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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 06/03/03 11,569,994 10,569,994 A 14.150 N2 N3
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 07/03/03 13,869,994 11,569,994 A 14.100 N2 N4
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 10/03/03 17,969,994 13,869,994 A 14.025 N2 N5
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 13/03/03 21,969,994 17,969,994 A 13.750 N6
ORD BANK OF EAST ASIA LTD. 17/03/03 22,374,820 21,969,994 A 13.575 N7
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/03/03 101,468,000 101,422,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/03/03 101,523,000 101,468,000 A 0.380
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/03/03 101,468,000 101,422,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/03/03 101,523,000 101,468,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/03/03 101,468,000 101,422,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/03/03 101,523,000 101,468,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HONG REN ORD CITY E-SOLUTIONS LIMITED / / 1,513,112 1,513,112 0.000
ORD CITY DEVELOPMENTS LTD / / 4,000 4,000 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAN CHOR FAI ORD DAIWA ASSOICATE HOLDINGS LTD 14/03/03 250,000 300,000 D 0.560
STOCK NAME : Dong Fang Gas (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD DONG FANG GAS HOLDINGS LIMITED 18/03/03 2,407,450 96,298,000 0.000 N8
STOCK NAME : Enerchina Hold (00622)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN QIANG CHANG ORD ENERCHINA HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 17/03/03 155,411,133 154,393,133 A 2.750 N9
GS LIMITED
ORD FOREFRONT INTERNATIONAL HOLDIN- 18/03/03 156,173,133 155,411,133 A 2.775 N10
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 13/03/03 264,513,556 263,713,556 A 0.600
ORD GOLD-FACE HOLDINGS LIMITED 14/03/03 264,313,556 264,513,556 D 0.590
ORD GOLD-FACE HOLDINGS LIMITED 17/03/03 264,913,556 264,313,556 A 0.600
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 17/03/03 1,698,000 1,683,000 A 0.180
ORD GRANEAGLE HOLDINGS LIMITED 18/03/03 1,703,000 1,698,000 A 0.185
STOCK NAME : HKEX (00388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KI CHI ORD HONG KONG EXCHANGES AND CLEARI- 19/03/03 0 362,000 D 9.440 N14
NG LIMITED
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG WINNIE ORD KOWLOON MOTOR BUS HOLDINGS LIM- 13/06/01 19,267,649 19,251,433 A 0.000 N16
ITED, THE
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUI KWAI ORD KENFAIR INTERNATIONAL (HOLDING- 17/03/03 968,000 932,000 A 1.070
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 17/03/03 411,529,755 403,287,755 A 0.237 N11
NGS LIMITED
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD NWS HOLDINGS LIMITED / / 347,000 347,000 0.000
ORD NEW WORLD CHINA LAND LTD / / 700,000 700,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000
ORD GRAND MAKE INT'L LTD / / 10 10 0.000
ORD RAMADA PROPERTY LTD / / 200 200 0.000
ORD FAITH YARD PROPERTY LTD / / 1 1 0.000
ORD FORTUNE STAR WORLDWIDE LTD / / 60 60 0.000
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- 14/03/03 30 20 A 0.000 N12
ST (%) ELOPMENT CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEVELOPMENT (- 14/03/03 30 20 A 0.000 N13
ST (%) SHANGHAI) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEVELOP- / / 1.80 1.80 0.000
ST (%) MENT CO LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY DE- / / 60 60 0.000
VELOPMENT LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY MA- / / 60 60 0.000
NAGEMENT LTD
EQUITY INTEREST (%) NANJING XINLIDAO PROPERTY DEVE- / / 35 35 0.000
LOPMENT LTD
EQUITY INTEREST (%) NANJING NEW WORLD CHANG JIANG - / / 21.175 21.175 0.000
EQUIPMENT CO LTD
STOCK NAME : Raymond Ind (00229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YING HO KENNEDY ORD RAYMOND INDUSTRIAL LTD. 17/03/03 12,385,820 12,235,820 A 0.950
STOCK NAME : Shougang Cent (00103)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD CENTURY HOLDI- / / 0 0 0.000
NGS LIMITED
***** END OF REPORT *****
NOTES
N1 Date of transaction: 13/3/2003 - 17/3/2003
N2 Revised
N3 Consideration per unit: $14.00 - $14.30
N4 Consideration per unit: $13.95 - $14.25
N5 Acquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $13.90 to $14.15 per share.
N6 Acquisitions were made from 13/3/2003 to 14/3/2003 at prices ranging
from $13.50 to $13.95 per share.
N7 Consideration per unit: $13.55 - $13.60
N8 Share consolidation
N9 Consideration per unit: $2.725 - $2.775
N10 Consideration per unit: $2.75 - $2.80
N11 Consideration per unit: $0.225 - $0.247
N12 Total consideration: $72,053,800
N13 Total consideration: $13,225,610
N14 Average consideration per share: $9.44
N15 The number of securities and exercise price have been adjusted as
a result of rights issue.
N16 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N17 SY Ethan, Timothy ceased to have 1/3 interest in World Possession
Assets Limited and thus ceased to have deemed interest in shares of
United Power Investment Limited.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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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