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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN BERNARD CHARNWUT ORD ASIA FINANCIAL HOLDINGS LTD. 17/02/03 3,431,521 3,411,521 A 1.040
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 14/02/03 269,358,000 269,318,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 17/02/03 269,378,000 269,358,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 17/02/03 269,410,000 269,378,000 A 2.975
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/02/03 269,420,000 269,410,000 A 3.000
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 14/02/03 269,358,000 269,318,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 17/02/03 269,378,000 269,358,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 17/02/03 269,410,000 269,378,000 A 2.975
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/02/03 269,420,000 269,410,000 A 3.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- 20/12/02 5,200,000,000 0 0.010 N1 N2
INGS) LTD.
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- 20/12/02 5,200,000,000 0 0.010 N1 N2
INGS) LTD.
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- / / 5,200,000,000 5,200,000,000 0.000 N1
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- 16/11/02 1,465,790,396 0 0.000 N2
INGS) LTD.
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- / / 5,200,000,000 5,200,000,000 0.000 N1
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- 16/11/02 1,465,790,396 0 0.000 N2
INGS) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 18/02/03 4,281,680 4,431,680 D 2.225
ORD TUNGTEX (HOLDINGS) CO. LTD. 19/02/03 4,231,680 4,281,680 D 2.325
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YUSUO ORD XINAO GAS HOLDINGS LIMITED / / 433,044,000 433,044,000 0.000
REG CAP BEIJING XINAO GAS CO LTD / / US$1,135,820 US$1,135,820 0.000
REG CAP HULUDAO XINAO GAS CO LTD / / US$1,087,000 US$1,087,000 0.000
REG CAP LIAOCHENG XINAO GAS CO LTD / / US$1,740,000 US$1,740,000 0.000
REG CAP JINGCHANG XINAO GAS CO LTD / / RMB7,920,000 RMB7,920,000 0.000
REG CAP JINGGU XINAO GAS CO LTD / / RMB6,930,000 RMB6,930,000 0.000
REG CAP QINGDAO XINAO GAS CO LTD / / RMB18,000,000 RMB18,000,000 0.000
REG CAP XINCHENG XINAO GAS CO LTD / / US$1,449,000 US$1,449,000 0.000
REG CAP ZHUCHENG XINAO GAS CO LTD / / US$2,400,000 US$2,400,000 0.000
REG CAP BENGBU XINAO GAS CO LTD / / RMB77,000,000 RMB77,000,000 0.000
REG CAP TAIXING XINAO GAS CO LTD / / US$1,080,000 US$1,080,000 0.000
REG CAP LAIYANG XINAO GAS CO LTD / / US$4,750,000 US$4,750,000 0.000
REG CAP CHUZHOU XINAO GAS CO LTD / / US$6,390,000 US$6,390,000 0.000
REG CAP XINXIANG XINAO GAS CO LTD / / US$9,500,000 US$9,500,000 0.000
REG CAP ANJI XINAO GAS CO LTD / / US$1,350,000 US$1,350,000 0.000
REG CAP HUAIAN XINAO GAS CO LTD / / RMB24,000,000 RMB24,000,000 0.000
REG CAP YANCHENG XINAO GAS CO LTD / / RMB40,000,000 RMB40,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YUSUO REG CAP RIZHAO XINAO GAS CO LTD / / US$4,480,000 US$4,480,000 0.000
REG CAP XINAO HANGHUO INV LTD / / US$1 US$1 0.000
YANG YU ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
QIAO LIMIN ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
YU JIANCHAO ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
JIN YONGSHENG ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
ZHAO JINFENG ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
CHENG CHAK NGOK ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
CHEUNG YIP SANG ORD XINAO GAS HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES
N1 Revised
N2 Please refer to the circular dated 16 November 2002.
N3 Power Assets Enterprises Limited, the registered owner, granted a
call option to an independent party for 700 million shares at a
consideration of $1.
N4 The substantial shareholder disclosed its domestic shares movement
of Sinotrans Limited.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 462,643,900
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 462,643,900
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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