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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 07/09/01 835,086,504 834,966,504 A 65.500 N20
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD RASAM LTD / / 2 2 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,272,773 2,139,272,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO ON- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE SALOMON BROTHERS INT'L LTD ON - / / $20,011,275 $20,011,275 0.000
STRIKE PRICE HK$66.2625 CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING EQUITY-LINKED-NOTE BNP PARIBAS HONG KONG ON CHEUN- / / $50,000,000 $50,000,000 0.000
STRIKE PRICE HK$66.025 G KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE LEHMAN BROTHERS TREASURY CO. O- / / $10,000,000 $10,000,000 0.000
STRIKE PRICE HK$66.2625 N CHEUNG KONG (HOLDINGS) LTD
DUE 10/2001
EQUITY-LINKED-NOTE BNP PARIBAS HONG KONG ON CHEUN- / / $30,000,000 $30,000,000 0.000
STRIKE PRICE HK$66.2625 G KONG (HOLDINGS) LTD
DUE 10/2001
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- 06/09/01 129,105,933 128,201,933 A 0.118 N8
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,177,936 466,177,936 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
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- / / 615,445,993 615,445,993 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,177,936 466,177,936 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 3
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 SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 06/09/01 129,105,933 128,201,933 A 0.118 N8
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 / / 466,177,936 466,177,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 06/09/01 129,105,933 128,201,933 A 0.118 N8
S LTD
STOCK NAME : Glorious Sun (00393)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHUN FAN ORD GLORIOUS SUN ENTERPRISES LTD 31/08/01 694,954,000 694,954,000 1.210 N1
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 04/09/01 313,177,556 313,021,556 A 0.735 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 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 CHI WAH 2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : HK Catering MGT (00668)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SAI HUNG ORD HONG KONG CATERING MANAGEMENT - / / 0 0 0.000
LIMITED
SHUM WING HON ORD HONG KONG CATERING MANAGEMENT - / / 0 0 0.000
LIMITED
CHAN KA LAI JOSEPH ORD HONG KONG CATERING MANAGEMENT - / / 728,000 728,000 0.000
LIMITED
ORD SAINT HONORE HOLDINGS LTD / / 182,000 182,000 0.000
CHIU WAI ORD HONG KONG CATERING MANAGEMENT - / / 112,000 112,000 0.000
LIMITED
ORD SAINT HONORE HOLDINGS LTD / / 28,000 28,000 0.000
WONG TSUI YUE LUCY ORD HONG KONG CATERING MANAGEMENT - / / 0 0 0.000
LIMITED
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,139,272,773 2,139,272,773 0.000 N21
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC. / / 152,010,615 152,010,615 0.000
TRANSFERABLE WAR EUSKY ENERGY INC. / / 696,925 696,925 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD 07/09/01 1,395,900,000 1,394,700,000 A 1.895 N19
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO ON- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,140,359,543 2,140,359,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD TOM.COM LTD 07/09/01 1,395,900,000 1,394,700,000 A 1.895 N19
COMMON SH HUSKY ENERGY INC. / / 137,107,613 137,107,613 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 628,599 628,599 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG, LONDON BRANC- / / $40,000,000 $40,000,000 0.000
TRIKE PRICE HK$63.65 H ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- LEHMAN BROTHERS TREASURY CO. O- / / $50,000,000 $50,000,000 0.000
TRIKE PRICE HK$64.8375 N HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
TRIKE PRICE HK$1.767 CE N.V. ON TOM.COM LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 03/09/01 1,021,649,917 1,017,149,917 A 2.460 N10
ORD (RM) PUBLIC BANK BERHAD 03/09/01 1,012,373,817 1,021,649,917 D 2.904 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 06/09/01 127,120,000 127,000,000 A 2.525 N12
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : Lee Hing (00068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 04/09/01 20,312,000 20,187,000 A 2.050 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
STOCK NAME : Ming Pao Enterprise (00685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TIONG HIEW KING ORD MING PAO ENTERPRISE CORPORATIO- / / 252,637,700 252,637,700 0.000
N LTD
TIONG IK KING ORD MING PAO ENTERPRISE CORPORATIO- / / 252,487,700 252,487,700 0.000
N LTD.
TIONG KIEW CHIONG ORD MING PAO ENTERPRISE CORPORATIO- / / 794,000 794,000 0.000
N LTD.
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- / / 758,000 758,000 0.000
N LTD.
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 29/08/01 276,710,242 277,210,242 D 0.500
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 30/08/01 275,350,242 276,710,242 D 0.530
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 31/08/01 273,350,242 275,350,242 D 0.518 N3
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 04/09/01 273,120,242 273,350,242 D 0.500
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 06/09/01 272,620,242 273,120,242 D 0.495
D
STOCK NAME : SAINT HONORE (00192)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KA LAI JOSEPH ORD SAINT HONORE HOLDINGS LIMITED / / 182,000 182,000 0.000
ORD HONG KONG CATERING MANAGEMENT - / / 728,000 728,000 0.000
LTD
WONG MAN LI CARRINA ORD SAINT HONORE HOLDINGS LIMITED / / 0 0 0.000
SHUM WING HON ORD SAINT HONORE HOLDINGS LIMITED / / 0 0 0.000
CHAN KA SHUN RAYMOND ORD SAINT HONORE HOLDINGS LIMITED / / 162,500 162,500 0.000
ORD HONG KONG CATERING MANAGEMENT - / / 650,000 650,000 0.000
LTD
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- 03/09/01 31,968,720 31,300,720 A 1.465 N13
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KWOK KING VICTOR ORD SUN HUNG KAI PROPERTIES LTD. / / 0 0 0.000
ORD SUNEVISION HOLDINGS LTD / / 8,000 8,000 0.000
ORD FUN FUN WORLD INV LTD 07/09/01 0 70 D 0.000 N14
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 04/09/01 104,844,000 104,794,000 A 4.000
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 05/09/01 105,094,000 104,844,000 A 4.000
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 06/09/01 105,394,000 105,094,000 A 4.000
INGS) LTD.
STOCK NAME : South Sea Hold (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SOUTH SEA HOLDING COMPANY LIMI- 06/09/01 20,180,750,000 20,171,450,000 A 0.054
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 06/09/01 3,676,586,802 3,674,086,802 A 0.271 N6
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 07/09/01 20,086,000 17,956,000 A 0.933
ITED
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 03/09/01 165,302,045 165,269,045 A 1.135 N15
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 05/09/01 174,748,000 174,248,000 A 0.415
ORD TELECOM PLUS HOLDINGS LIMITED 05/09/01 175,148,000 174,748,000 A 0.410
ORD TELECOM PLUS HOLDINGS LIMITED 05/09/01 175,198,000 175,148,000 A 0.405
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 06/09/01 175,998,000 175,198,000 A 0.408 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 06/09/01 60,461,600 60,161,600 A 0.290
DINGS LTD
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 03/09/01 1,021,649,917 1,017,149,917 A 2.460 N10
ORD (RM) PUBLIC BANK BERHAD 03/09/01 1,012,373,817 1,021,649,917 D 2.904 N11
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO, LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/01 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : netalone.com (00336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TUNG KEUNG ORD netalone.com LIMITED 05/09/01 159,051,090 159,049,090 A 0.130
PREFERENCE SH netalone.com LIMITED / / 118,333,333 118,333,333 0.000
***** END OF REPORT *****
NOTES:
N1 Internal shares transfer.
N2 Date of transaction : 03/09/01 - 05/09/01
N3 Revised
N4 Date of transaction : 29/08/01 - 31/08/01
N5 Date of transaction : 04/09/01 - 06/09/01
N6 Exercise of share option
N7 Pursuant to a second share charge dated 20th June 2001 and
supplemental share charges dated 20th July 2001 and 21st August 2001
made between Emperor Capital Limited as chargee and Active Market
Investments Limited as chargor, 90,000,000 shares of the listed
company were charged to Emperor Capital Limited.
N8 Consideration per unit : $0.110 - $0.125
N9 Consideration per unit : $0.70 - $0.77
N10 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from RM2.4490 to RM2.4767 per share.
N11 Disposals were made from 03/09/01 to 07/09/01 at prices ranging from
RM2.8300 to RM2.9385 per share.
N12 Consideration per unit : $2.50 - $2.55
N13 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.46 to $1.47 per share.
N14 Consideration per unit : $110,000
N15 Acquisitions were made from 03/09/01 to 07/09/01 at prices ranging
from $1.12 to $1.16 per share.
N16 Consideration per unit : $0.400 - $0.415
N17 1,000,000 units of share options previously granted to Mr. Chan
Ka Lai on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N18 700,000 units of share options previously granted to Ms Wong Tsui Yue,
Lucy on 16 September 1997 by Hong Kong Catering Management Ltd has
been cancelled.
N19 Acquisitions were made from 07/09/01 to 10/09/01 at prices ranging
from $1.88 to $1.91 per share.
N20 Consideration per unit : $65.00 - $66.00
N21 Total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 10th September, 2001) held by Cheung Kong Holdings Ltd
and 9,070,000 HWL shares held by his family trust structure.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/09/01 : 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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