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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 401 Holdings (00401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG TZE HANG DAVID ORD 401 HOLDINGS LIMITED 23/11/01 308,386,435 63,386,435 A 0.010 N1
AU YEUNG YOK CHO ORD 401 HOLDINGS LIMITED 23/11/01 32,573,125 10,173,125 A 0.010 N1
PO KAM HI JOHN ORD 401 HOLDINGS LIMITED 23/11/01 161,935,000 12,335,000 A 0.010 N1
ORD TOTAL LOGISTICS SERVICES LTD / / 4,004,800 4,004,800 0.000
LEE YING WAH ALFRED AUGUSTINE ORD 401 HOLDINGS LIMITED 23/11/01 45,010,930 14,031,505 A 0.010 N1
CHAN SING FAI ORD 401 HOLDINGS LIMITED 23/11/01 1,242,400,367 731,941,667 A 0.010 N1
CHAN WING FAI ORD 401 HOLDINGS LIMITED 23/11/01 95,853,600 0 A 0.010 N1
FONG CHUN FAT ORD 401 HOLDINGS LIMITED 23/11/01 106,038,150 49,038,150 A 0.010 N1
LAW CHUEN LAM EDWARD ORD 401 HOLDINGS LIMITED 23/11/01 61,437,865 22,108,065 A 0.010 N1
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 1,000,000 1,400,000 D 0.840 N5
YU MIN ORD CHINA RESOURCES LOGIC LTD 14/12/01 300,000 1,000,000 D 0.810 N5
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON CHO MING JOHN ORD ESPRIT HOLDINGS LTD 04/03/02 4,000,000 0 A 6.360 N4 N13
ORD ESPRIT HOLDINGS LTD 04/03/02 0 4,000,000 D 13.225 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KROGNER KORNALIK HEINZ JURGEN ORD ESPRIT HOLDINGS LTD 04/03/02 4,000,000 0 A 2.656 N4 N13
ORD ESPRIT HOLDINGS LTD 04/03/02 0 4,000,000 D 13.225 N7
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO YU LING ORD EXTRAWELL PHARMACEUTICAL HOLDI- 08/03/02 260,000,000 440,000,000 D 0.400
NGS LIMITED
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DU LIANGYING ORD GZI TRANSPORT LTD 05/03/02 142,000 314,000 D 1.625 N8
LI XINMIN ORD GZI TRANSPORT LTD 07/03/02 60,000 110,000 D 1.630
ORD GUANGZHOU INVESTMENT CO LTD / / 50,000 50,000 0.000
ZHONG MING ORD GZI TRANSPORT LTD 07/03/02 100,000 214,000 D 1.630
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 07/03/02 350,449,556 347,849,556 A 0.485 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/03/02 630,947 516,168 A 8.277 N10
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
ELDON DAVID GORDON ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/03/02 211,348 163,020 A 8.277 N10
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD HIKARI TSUSHIN INTERNATIONAL L- 08/03/02 740,610,000 1,585,610,000 D 0.045 N2
IMITED
WAR HIKARI TSUSHIN INTERNATIONAL L- / / 667,473,996 667,473,996 0.000
IMITED
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR WAI SHEUN ORD KOWLOON DEVELOPMENT CO LTD 05/03/02 412,885,883 431,064,483 3.580 N2 N11
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 05/03/02 412,700,883 430,879,483 3.580 N2 N11
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YONG WENG CHYE ORD LAM SOON (HONG KONG) LTD. 05/03/02 809,000 1,109,000 D 1.920
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 06/03/02 244,264,596 243,682,596 A 0.800
AL) LTD
LAU KWOK SUM ORD LUK FOOK HOLDINGS (INTERNATION- 06/03/02 617,294 35,294 A 0.340 N4
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 06/03/02 35,294 617,294 D 0.800
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 07/03/02 428,049,760 427,733,760 A 0.400
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 08/03/02 737,083,487 739,071,487 D 0.000 N12
STOCK NAME : Perennial Int'l (00725)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN WAI ORD PERENNIAL INTERNATIONAL LIMITE- 25/02/02 150,000 0 A 0.320
D
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 06/03/02 110,000 510,000 D 0.495
S LIMITED
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- 05/03/02 7,410,000 7,710,000 D 0.460
S LIMITED
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. 05/03/02 167,335,045 167,331,045 A 1.175 N6
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 08/03/02 3,384,400,000 3,364,400,000 A 0.043 N4
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 26 November 2001.
N2 Please refer to the Company's announcement of 7 March 2002.
N3 Date of transaction : 05/03/02 - 06/03/02
N4 Exercise of share option.
N5 Revised
N6 Acquisitions were made from 05/03/02 to 07/03/02 at prices ranging
from $1.17 to $1.18 per share.
N7 Disposals were made from 04/03/02 to 08/03/02 at prices ranging from
$13.10 to $13.35 per share.
N8 Disposals were made from 05/03/02 to 08/03/02 at prices ranging from
$1.62 to $1.63 per share.
N9 Date of transaction : 07/03/02 to 08/03/02
N10 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N11 Date of transaction : 05/03/02 - 08/03/02
N12 Total consideration : HK$1.00
N13 Date of transaction : 04/03/02 - 08/03/02
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/03/02 : 482,515,711
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 11/03/02 : 482,515,711
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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