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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITES HOLDI- 07/12/01 3,273,975,709 3,413,975,709 D 0.110 N3
NGS LIMITED
ORD CELESTIAL ASIA SECURITES HOLDI- 11/12/01 3,198,225,537 3,273,975,709 D 0.000 N4
NGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- 07/12/01 170,000,000 2,722,019,826 0.110 N1 N2
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 07/12/01 $1,950,000 $146,826,749.55 0.000 N1
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 07/12/01 3,000,000 1,060,152,090 0.000 N1
LTD
ORD PRICERITE GROUP LTD 07/12/01 0 1,374,432,297 0.000 N1
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- 11/12/01 70,000,000 54,249,828 A 0.000 N5
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- 11/12/01 44,000,000 4,000,000 A 0.000 N6
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 2,311,977,694 2,307,977,694 A 0.106
IMITED
ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 2,331,977,694 2,311,977,694 0.106 N15
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 230,104,336 240,104,336 0.106 N15
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 2,336,977,694 2,331,977,694 A 0.105
IMITED
ORD CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 2,356,977,694 2,336,977,694 0.106 N15
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 220,104,336 230,104,336 0.106 N15
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,112 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD CHEUNG TAI HONG HOLDINGS LTD 12/12/01 464,503,921 461,703,921 A 0.098
TSE CHO TSEUNG ORD CHEUNG TAI HONG HOLDINGS LTD 13/12/01 466,503,921 464,503,921 A 0.099
ORD CHEUNG TAI HONG HOLDINGS LTD 13/12/01 472,303,921 466,503,921 A 0.098
ORD CHEUNG TAI HONG HOLDINGS LTD 13/12/01 477,703,921 472,303,921 A 0.097
ORD CHEUNG TAI HONG HOLDINGS LTD 13/12/01 480,823,921 477,703,921 A 0.096
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU MIN ORD CHINA RESOURCES LOGIC LTD 11/12/01 1,800,000 1,400,000 A 0.840
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG NINGGUANG ORD GZI TRANSPORT LTD 12/12/01 0 60,000 D 1.490
ORD GUANGZHOU INV CO LTD / / 260,000 260,000 0.000
XIAO BOYAN ORD GZI TRANSPORT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIAO BOYAN ORD GUANGZHOU INV CO LTD 01/11/01 200,000 300,000 D 0.620
ORD GUANGZHOU INV CO LTD 01/11/01 100,000 200,000 D 0.630
ORD GUANGZHOU INV CO LTD 11/12/01 0 100,000 D 0.730
ZHANG SIYUAN ORD GZI TRANSPORT LTD / / 0 0 0.000
ORD GUANGZHOU INV CO LTD 11/12/01 0 210,000 D 0.730
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 260,000 260,000 0.000
ORD GZI TRANSPORT LTD 12/12/01 0 60,000 D 1.490
XIAO BOYAN ORD GUANGZHOU INVESTMENT CO. LTD. 01/11/01 200,000 300,000 D 0.620
ORD GUANGZHOU INVESTMENT CO. LTD. 01/11/01 100,000 200,000 D 0.630
ORD GUANGZHOU INVESTMENT CO. LTD. 11/12/01 0 100,000 D 0.730
LI JIAQIANG ORD GUANGZHOU INVESTMENT CO. LTD. 11/07/01 0 1,500,000 D 0.720
STOCK NAME : Harbour Centre (00051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Harbour Centre (00051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LTD 07/12/01 178,016 198,016 D 17.900
ORD THE WHARF (HOLDINGS) LTD 10/12/01 148,016 178,016 D 18.025 N16
ORD THE WHARF (HOLDINGS) LTD 11/12/01 118,016 148,016 D 18.050
STOCK NAME : Haywood Inv (00905)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI AH LAM MICHAEL ORD HAYWOOD INVESTMENTS LTD 11/12/01 25,000,000 0 A 0.000 N7 N8
STOCK NAME : Heshun Holdings (00285)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN SHUNLI ORD HESHUN HOLDINGS COMPANY LIMITE- 13/12/01 1,260,000,000 1,295,000,000 D 0.900
D
CHEN SHUNLI ORD HESHUN HOLDINGS COMPANY LIMITE- 14/12/01 1,196,000,000 1,260,000,000 D 0.900
D
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 07/12/01 178,016 198,016 D 17.900
ORD THE WHARF (HOLDINGS) LTD 10/12/01 148,016 178,016 D 18.025 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LTD 11/12/01 118,016 148,016 D 18.050
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 2,311,977,694 2,307,977,694 A 0.106
TD
ORD CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 2,331,977,694 2,311,977,694 0.106 N15
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- 12/12/01 230,104,336 240,104,336 0.106 N15
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 2,336,977,694 2,331,977,694 A 0.105
TD
ORD CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 2,356,977,694 2,336,977,694 0.106 N15
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- 13/12/01 220,104,336 230,104,336 0.106 N15
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHAK MAN ORD MANDARIN RERSOURCES CORPORATIO- 12/12/01 253,300,000 423,300,000 D 0.066 N24
N LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N27
STOCK NAME : New Asia (00049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 07/12/01 178,016 198,016 D 17.900
ORD THE WHARF (HOLDINGS) LTD 10/12/01 148,016 178,016 D 18.025 N16
ORD THE WHARF (HOLDINGS) LTD 11/12/01 118,016 148,016 D 18.050
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 CYBERWORKS LIM- 07/12/01 8,664,754,359 8,662,824,359 A 2.238 N17 N18
ITED
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 8
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 INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,210 2,330,058,230 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONV BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$28,000,000 US$28,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD PRICERITE GROUP LTD 07/12/01 0 1,374,432,297 0.000 N9
ORD CELESTIAL ASIA SECURITIES HOLD- 07/12/01 170,000,000 2,722,019,826 0.110 N2 N9
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- 07/12/01 $1,950,000 $146,826,749.55 0.000 N9
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 07/12/01 3,000,000 1,060,152,090 0.000 N9
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 07/12/01 3,273,975,709 3,413,975,709 D 0.110 N3
INGS LTD
ORD CELESTIAL ASIA SECURITIES HOLD- 11/12/01 3,198,225,537 3,273,975,709 D 0.000 N4
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 11/12/01 70,000,000 54,249,828 A 0.000 N5
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 11/12/01 44,000,000 4,000,000 A 0.000 N6
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
STOCK NAME : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- / / 0 0 0.000
OUP LTD
NON-VOTING DEFERRED - GENTLEFIT TRADING LTD 11/12/01 3,013,917 2,411,134 A 0.000 N19
SH
STOCK NAME : R. D. C. (00077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD.
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 07/12/01 178,016 198,016 D 17.900
ORD THE WHARF (HOLDINGS) LTD 10/12/01 148,016 178,016 D 18.025 N16
ORD THE WHARF (HOLDINGS) LTD 11/12/01 118,016 148,016 D 18.050
STOCK NAME : Shaw Brothers (00080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD SHAW BROTHERS (HK) LTD 10/12/01 13,000 0 A 6.900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shaw Brothers (00080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD SHAW BROTHERS (HK) LTD 11/12/01 68,000 13,000 A 6.925 N22
ORD SHAW BROTHERS (HK) LTD 12/12/01 257,000 68,000 A 7.125 N23
ORD TELEVISION BROADCASTS LTD / / 100,000 100,000 0.000
STOCK NAME : Wah Lee Res (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD WAH LEE RESOURCES HOLDINGS LTD 10/12/01 5,500,000,000 N.A. 0.000 N13 N14
WAR WAH LEE RESOURCES HOLDINGS LTD 10/12/01 16,500,000,000 N.A. 0.000 N20
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 07/12/01 178,016 198,016 D 17.900
ORD WHARF (HOLDINGS) LTD., THE 10/12/01 148,016 178,016 D 18.025 N16
ORD WHARF (HOLDINGS) LTD., THE 11/12/01 118,016 148,016 D 18.050
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 07/12/01 178,016 198,016 D 17.900
ORD THE WHARF (HOLDINGS) LTD 10/12/01 148,016 178,016 D 18.025 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/12/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LTD 11/12/01 118,016 148,016 D 18.050
STOCK NAME : Zhejiang Glass - A shares (00000)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FENG GUANGCHENG ORD (RMB) ZHEJIANG GLASS COMPANY LIMITED- 10/12/01 384,000,000 0 1.000
- A SHARES
***** END OF REPORT *****
NOTES:
N1 Khoo Ken Wee has ceased to have interest in all the securities held
by Cash Guardian Limited in Celestial Asia Securities Holdings
Limited ("CASH") and held through CASH in CASH Financial Services
Group Limited and Pricerite Group Limited (being the associated
corporation of CASH) upon disposal of his interest in Cash Guardian
Limited on 07/12/2001.
N2 Acquisition of 140,000,000 shares from Cash Guardian Ltd. in
Celestial Asia Securities Holdings Limited at HK$0.11 each on
07/12/2001.
N3 Disposal of 140,000,000 shares from Cash Guardian Ltd. in Celestial
Asia Securities Holdings Limited at HK$0.11 each on 07/12/2001 to
Mr. Khoo Ken Wee.
N4 Disposal of 22,002,672 shars and 53,747,500 shares in Celestial Asia
Securities Holdings Limited by Cash Guardian Ltd. and Suffold
Resources Ltd. respectively on 11/12/2001. The shares were disposed
to certain directors of the group at minimal consideration.
N5 Acquisition of 2,002,672 shares and 13,747,500 shares in Celestial
Asia Securities Holdings Limited from Cash Guardian Ltd. and Suffold
Resources Ltd. respectively on 11/12/2001. The shares were acquired
at a total consideration of HK$2.
N6 Acquisition of 40,000,000 shares in Celestial Asia Securities Holdings
Limited from Suffold Resources Ltd. on 11/12/2001. The shares were
acquired at a consideration of HK$1.
N7 Mr. Lam Andy Siu Wing holds the entire issued share capital of
Fortuna Alliance Limited, and is deemed to have indirect interest in
25,000,000 ordinary shares of Haywood Investments Limited.
On 11th December 2001, Mr. Lam Andy Siu Wing ("Mr. Lam") entered into
a sale and purchase agreement with Mr. Tai Ah Lam, Michael ("Mr. Tai")
whereby Mr. Lam agreed to sell and Mr. Tai agreed to purchase the
entire issued share capital ("Sale Share") and shareholder's loan
("Sale Loan") of Fortuna Alliance Limited for a total consideration
of HK$11,687,100. Completion of the sale and purchase of the Sale
Share and Sale Loan shall take place on or before 30th June, 2002.
N8 Appointed as an executive director of the Company on 11 December 2001.
N9 Ceased to be interested in all the securities held by Celestial
Investment Group Limited through Celestial Asia Securities Holdings
Limited ("CASH") in Pricerite Group Ltd. and held by Cash Guardian
Ltd. and /or through CASH in CASH and CASH Financial Service Group
Ltd. upon disposal of his interest in Cash Guardian Ltd. on
07/12/2001.
N10 Fauzijus Tjandra and her spouse, Mr. Lim Kiah Meng, a director of
SIS Int'l Holdings Ltd have on 7 December 2001 subscribed for
additional shares in Summertown Limited and therefore deemed to be
interested in 178,640,000 shares in the Company by virtue of they
becoming interested in one-third or more of the issued shares in
Summertown Limited.
N11 The former name of Electronic Convergence Technology Ltd is Jade
Holdings Pte Ltd.
N12 Ms. Tan Kah Leng and her spouse, Mr. Lim Kia Hong, a director of SIS
Int'l Holdings Ltd have on 7 December 2001 subscribed for additional
shares in Summertown Limited and therefore deemed to be interested in
178,640,000 shares in the Company by virtue of they becoming
interested in one-third or more of the issued shares in Summertown
Limited.
N13 Please refer to the Circular published on 22 October 2001.
N14 Appointed as a director of the Company on 10 December 2001.
N15 Exercise of warrants.
N16 Consideration per unit : $18.00 - $18.05
N17 Acquisition of 1,930,000 Pacific Century CyberWorks Limited
shares by Pacific Century Regional Developments Limitd ("PCRD"), an
associated corporation of the Company on 7 December 2001 and the
completion of the subscription agreement dated 11 October 2001 entered
into between PCRD and certain bondholders on 7 December 2001.
N18 Consideration per unit : $2.225 - $2.250
N19 Total consideration : HK$10.
N20 Total consideration : HK$1.
N21 Date of transaction : 10/12/01 - 11/12/01
N22 Consideration per unit : $6.90 - $6.95
N23 Consideration per unit : $7.10 - $7.15
N24 Please refer to the Company's announcement of 11 December 2001.
N25 Please refer to the Company's announcement of 12 December 2001.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 482,297,339
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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/01 : 482,297,339
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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