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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 17/09/02 123,436,300 123,344,300 A 0.245
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 17/09/02 123,436,300 123,344,300 A 0.245
STOCK NAME : Chi Mer DiChain (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG HING PIU ROBERT ORD CHINA MERCHANTS DICHAIN (ASIA)- 19/09/02 447,231,715 742,171,122 0.000 N2
LIMITED
STOCK NAME : Elegance Int'l (00907)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON SUI HONG ORD ELEGANCE INTERNATIONAL HOLDING- 18/09/02 6,460,000 6,400,000 A 1.700
S LTD
ORD ELEGANCE INTERNATIONAL HOLDING- 19/09/02 6,530,000 6,460,000 A 1.700
S LTD
POON SUI HONG ORD ELEGANCE INTERNATIONAL HOLDING- 20/09/02 6,600,000 6,530,000 A 1.700
S LTD
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD KAMBOAT GROUP COMPANY LIMITED / / 314,870,000 314,870,000 0.000
ORD CAMBO ENTERPRISES LTD / / 604,840 604,840 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD / / 269,676,000 269,676,000 0.000
ORD RESPLENDENT GLOBAL LTD 25/07/02 300 405 D 0.000 N7
ORD SHANNON GLOBAL LTD / / 21,125 21,125 0.000
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD / / 269,676,000 269,676,000 0.000
ORD RESPLENDENT GLOBAL LTD 25/07/02 700 595 A 0.000 N7
ORD PADORA GLOBAL INC / / 1,000 1,000 0.000
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD 20/09/02 277,376,000 269,676,000 A 0.745 N8
ORD KIN YAT HOLDINGS LTD 20/09/02 269,676,000 277,376,000 D 1.900
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG HSIU DUAN HELEN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 16/09/02 366,302,200 370,648,700 D 2.150
D
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 16/09/02 359,418,950 363,765,450 D 2.150
D
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUENG ORD LINMARK GROUP LIMITED / / 0 0 0.000
ORD (US$) ROLY INT'L HOLDINGS LTD 18/09/02 365,000 165,000 A 0.100 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUENG PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 16/09/02 239,654,800 239,854,800 D 0.000 N4
CONVERTIBLE LOAN STO- MATRIX HOLDINGS LTD / / $26,200,000 $26,200,000 0.000
CK
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PCCW LIMITED 17/09/02 8,688,866,359 8,687,528,359 A 1.190
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONVERTIBLE BONDS PCCW LIMITED / / US$14,000,000 US$14,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,332,300,230 2,332,300,230 0.000
OPMENTS LTD
ALLEN PETER ANTHONY ORD PCCW LIMITED 16/09/02 1,266,000 300,000 A 1.140
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 360,000 360,000 0.000
INGS LTD
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 360,000 360,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PCCW LIMITED 16/09/02 1,266,000 300,000 A 1.140
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP YUN KUEN ORD RBI HOLDINGS LTD / / 168,535,820 168,535,820 0.000
YIP YUN TIM ORD RBI HOLDINGS LTD 08/06/01 1,100,000 1,000,000 0.000 N9
CHAN HON BIU ALVIN ORD RBI HOLDINGS LTD / / 0 0 0.000
CHAN SHUN PO ORD RBI HOLDINGS LTD 08/06/01 4,720,320 4,291,200 0.000 N9
SHIU CHUN YUEN ORD RBI HOLDINGS LTD 08/06/01 3,410,000 3,100,000 0.000 N9
CHAN SHUN PO ORD RBI HOLDINGS LTD 24/10/97 4,291,200 3,576,000 1.200 N8
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 13/09/02 42,935,325 42,885,325 A 1.200
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN WEI SHU ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 3,500,000 2,000,000 A 9.568 N8
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAO FU KANG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 1,000,000 0 A 9.568 N8
TD
ORD SIIC MEDICAL SCIENCE AND TECHN- / / 20,833 20,833 0.000
OLOGY (GROUP) LTD
ZHOU JIE ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 2,700,000 1,500,000 A 9.568 N8
TD
WEN SONG QUAN ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 1,000,000 0 A 9.568 N8
TD
ORD SIIC MEDICAL AND SCIENCE TECHN- / / 20,833 20,833 0.000
OLOGY (GROUP) LTD
LU DA YONG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 2,700,000 1,500,000 A 9.568 N8
TD
LU MING FANG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 2,700,000 1,500,000 A 9.568 N8
TD
LI WEI DA ORD SHANGHAI INDUSTRIAL HOLDINGS L- 16/09/02 1,200,000 0 A 9.568 N8
TD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KEAN LI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000 N3
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 19/09/02 4,511,314 4,455,314 A 3.850
STOCK NAME : Wah Nam Int'l (00159)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD WAH NAM INTERNATIONAL HOLDINGS- 19/09/02 325,500,000 0 A 0.000 N6
LIMITED
CONVERTIBLE LOAN STO- WAH NAM INTERNATIONAL HOLDINGS- 19/09/02 $18,000,000 0 0.000 N5
CK LIMITED
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 13/09/02 76,646,000 76,846,000 D 7.800
ED
***** END OF REPORT *****
NOTES:
N1 The increase of interests in the shares of Allied Properties (H.K.)
Limited ("APL") is due to:-
(a) the acquisition of 3,706,000 shares by Sunhill Investments Limited;
(b) the exercise of rights attaching to the warrants of APL to
subscribe for 28,720,007 shares, 6,525,200 shares and 81,680,588
shares by the Company, Citiwealth Investment Limited and Sunhill
Investments Limited respectively.
N2 China Merchants DiChain (Asia) Limited (the "Company")
------------------------------------------------------
(1) The agreement relating to the relevant share transfer (the
"Agreement") being the event giving rise to this duty of disclosure
was signed on 18 September 2002.
(2) Under the Agreement:-
(a) Grandom Asia Trading Limited ("GATL") agreed to acquire
206,371,770 shares in the Company from Dransfield Holdings
(International) Limited ("DHIL"); and
(b) subject to the completion of 2(a), GATL agreed to dispose of
the Corporate Interest to Grandom Inc.. On completion of
such disposal, GATL's interest will be reduced to 445,231,715
shares in the Company and Dr. Robert Fung's interest in the
Company via GATL has also reduced accordingly.
The first mentioned acquisition in item (a) was completed on
19 September 2002 and the latter disposal in item (b) was completed
on 19 September 2002.
(3) The acquisition in note 2(a) was conducted in consideration of the
disposal in note 2(b) above.
N3 Appointed as a director of the Company on 19 September 2002.
N4 By way of gift.
N5 Please note that Mr. Cheng Yun Pun is the sole director of shareholder
of Leading Highway Limited ("Leading"). As of 19th September, 2002,
Leading owned the outstanding convertible loan stock issued by Wah Nam
International Holdings Limited (the "Company") with an aggregate value
of HK$18,000,000. Upon full conversion of the convertible loan stock
at the conversion price of HK$0.1 per share, 180,000,000 new shares of
the Company will be issued to Leading.
N6 Please refer to the Company's announcement of 6 September 2002.
N7 Revised
N8 Exercise of share options
N9 Bonus issue
N10 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.
N11 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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