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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 18/09/02 3,493,230,736 3,491,730,736 A 0.024
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INTERNATIONAL GR- / / 2,200,836,680 2,200,836,680 0.000
OUP LTD
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 18/09/02 3,493,230,736 3,491,730,736 A 0.024
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG XIAOSHU ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
MIAO JIANMIN ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
YANG CHAO ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
NG YU LAM KENNETH ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
DONG MING ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIU MUN SAMMY ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
SHEN KOMING MICHAEL ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
ZHENG CHANGYONG ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
ORD CHINA RESOURCES ENTERPRISE, LT- 13/09/02 3,300,000 0 A 3.856 N10
D
ORD CHINA RESOURCES ENTERPRISE, LT- 16/09/02 2,100,000 3,300,000 D 7.708
D
ORD CHINA RESOURCES ENTERPRISE, LT- 17/09/02 1,630,000 2,100,000 D 7.722
D
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN BIAO ORD CHINA RESOURCES ENTERPRISE, LT- 13/09/02 1,700,000 0 A 3.856 N10
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 17/09/02 900,000 1,700,000 D 7.736
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES ENTERPRISE, LT- 13/09/02 3,300,000 0 A 3.856 N10
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 16/09/02 2,100,000 3,300,000 D 7.708
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 17/09/02 1,630,000 2,100,000 D 7.722
D.
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HUNG LIN VICTOR ORD CLIMAX INTERNATIONAL CO. LTD. 13/09/02 0 2,000,000 D 0.023
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YUK CHU ORD EASYKNIT INTERNATIONAL HOLDING- 22/08/02 81,054,113 810,541,134 0.000 N6
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 05/09/02 324,216,452 81,054,113 A 0.120 N7
S LTD
KOON WING YEE ORD EASYKNIT INTERNATIONAL HOLDING- 22/08/02 81,054,113 810,541,134 0.000 N6
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 05/09/02 324,216,452 81,054,113 A 0.120 N7
S LTD
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 22/08/02 600 6,000 0.000 N6
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Easyknit Int'l (01218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 05/09/02 98,175 600 A 0.120 N7
S LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/09/02 310,459,092 310,328,092 A 5.975 N5 N8
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/09/02 319,143,652 319,012,652 A 5.975 N3 N8
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/09/02 307,021,907 306,890,907 A 5.975 N4 N8
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/09/02 306,588,786 306,457,786 A 5.975 N2 N8
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHAK KWONG JACK ORD MTR CORPORATION LIMITED 17/09/02 80,195 46,195 A 9.550
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : SUNDAY Comm (00866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
EHRLICH CRAIG EDWARD ORD SUNDAY COMMUNICATIONS LIMITED 17/09/02 540,000 500,000 A 0.115
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG KEQIANG ORD TELECOM PLUS HOLDINGS LIMITED 11/09/02 53,754,000 N.A. 0.000 N9
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 13/09/02 258,536,790 258,286,790 A 0.175
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD 18/09/02 4,455,314 4,355,314 A 3.925
***** END OF REPORT *****
NOTES:
N1 Please refer to the announcement made by Easynit International Holdings
Ltd (stock code: 1218) on 12 September 2002.
N2 Of the 306,588,786 shares, 306,350,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,347,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 319,143,652 shares, 306,350,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,347,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 307,021,907 shares, 306,350,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,347,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 310,459,092 shares, 306,350,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,347,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Consolidation of shares.
N7 Rights Issue
N8 Acquisitions were made from 13/09/2002 to 17/09/2002 at prices ranging
from $5.85 to $6.30 per share.
N9 Appointed as a director of the Company on 11/09/2002.
N10 Exercise of share options
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 470,379,845
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, "insiders" including directors of MFC have
to file reports to the Ontario Securities Commission ("OSC")
in Form 55 pursuant to the Ontario Securities Act. No Form 55
filings have been made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It
might not promptly reflect changes caused by share placements,
rights issue, bonus issue, etc. Readers should exercise caution
when using these figures.
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