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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 28/08/01 908,000 900,000 A 66.750 N11
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. / / 246,000 246,000 0.000
ORD HUTCHISON WHAMPOA LTD 28/08/01 908,000 900,000 A 66.750 N11
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD 24/08/01 0 2,000,000 D 0.225
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 24/08/01 0 2,040,000 D 0.225
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD HSBC HOLDINGS PLC 24/08/01 39,235,112 39,248,112 D 0.000 N3 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. 28/08/01 908,000 900,000 A 66.750 N11
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN LIYAN ORD INTERCHINA HOLDINGS COMPANY LI- 23/08/01 295,705,000 N.A. 0.000 N5
MITED
CONVERTIBLE LOAN NOT- INTERCHINA HOLDINGS COMPANY LI- / / $200,000,000 N.A. 0.000
E MITED
STOCK NAME : KG NextVision (00516)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO LEN SONG JEFFREY ORD (US$) KG NEXTVISION COMPANY LIMITED 22/08/01 1,795,000,000 1,795,000,000 0.000 N10
ORD BEXCOM GREATER CHINA CO LTD / / 2,091 2,091 0.000 N6
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YAT SUN RICHARD ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 30,795,450 0 A 0.000 N8
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 74,271,550 0 A 0.000 N8
NG LOUEY KWOK CHUN PHYLLIS ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 1,843,050 0 A 0.000 N8
YU LOUEY KWOK WON CAROL WILMA ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 988,950 0 A 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHANG GUILLERMO ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 14,299,200 0 A 0.000 N8
LOUEY WAI HUNG KATHRYN ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 9,059,100 0 A 0.000 N8
LOUEY LAI KUEN WILLIAM ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 3,791,000 0 A 0.000 N8
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 80,348,400 0 A 0.000 N8
NG KAI WAH PETER ORD KOWLOON DEVELOPMENT CO LTD 24/08/01 308,250 0 A 0.000 N8
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 24/08/01 664,010,000 651,700,000 A 0.070 N7
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 24/08/01 664,010,000 651,700,000 A 0.070 N7
NGS (BERMUDA) LTD
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 24/08/01 687,440,000 675,130,000 A 0.070 N7
NGS (BERMUDA) LTD
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 24/08/01 664,010,000 651,700,000 A 0.070 N7
NGS (BERMUDA) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 28/08/01 367,830,000 0 A 0.135 N2
OPT PEACE MARK (HOLDINGS) LTD. / / 30,000,000 30,000,000 0.000
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SINO-I.COM LTD 28/08/01 5,708,325,316 1,508,325,316 A 0.100 N12
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 24/08/01 167,944,000 167,844,000 A 0.450
ORD TELECOM PLUS HOLDINGS LIMITED 24/08/01 168,244,000 167,944,000 A 0.445
ORD TELECOM PLUS HOLDINGS LIMITED 24/08/01 168,654,000 168,244,000 A 0.440
ORD TELECOM PLUS HOLDINGS LIMITED 24/08/01 169,064,000 168,654,000 A 0.435
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 27/08/01 169,264,000 169,064,000 A 0.445
ORD TELECOM PLUS HOLDINGS LIMITED 27/08/01 169,664,000 169,264,000 A 0.440
ORD TELECOM PLUS HOLDINGS LIMITED 27/08/01 169,764,000 169,664,000 A 0.440
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
U PO CHU ORD eSUN HOLDINGS LIMITED / / 112,500 112,500 0.000 N13
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 27 August 2001.
N2 Please refer to the Company's announcement of 28 August 2001.
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N4 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of Euro5 each.
N5 Appointed as a Director of the Company on 23 August 2001.
N6 Revised
N7 Consideration per unit : $0.063 - $0.073
N8 Referring to the latest SDI form submitted to the Exchange on
18 August 2001, the conditional sale and purchase agreement as
mentioned was not completed. For more details, please refer to
the Company's announcement of 21 August 2001.
N9 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N10 Total consideration : US$1
N11 Consideration per unit : $66.50 - $67.00
N12 Please refer to the Company's announcement of 26 June 2001.
N13 Lai Sun Development Co Ltd ceased to be an associated corporation of
e-Sun Holdings Ltd.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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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