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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (00900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOSAKA MASANORI ORD AEON CREDIT SERVICE (ASIA) CO - 25/04/02 110,000 N.A. 0.000 N8
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 25/04/02 3,484 N.A. 0.000
ORD AEON THANA SINSAP (THAILAND) P- 25/04/02 20,000 N.A. 0.000
LC
TAKUYA MORIKAWA ORD AEON CREDIT SERVICE (ASIA) CO - / / 0 0 0.000 N8
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 25/04/02 3,000 N.A. 0.000
MORI YOSHIKI ORD AEON CREDIT SERVICE (ASIA) CO - / / 440,000 440,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 12,766 12,766 0.000
COMMON STOCK AEON CO LTD / / 3,000 3,000 0.000 N9
ORD AEON THANA SINSAP (THAILAND) P- 26/04/02 300,000 N.A. 0.000
LC
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - 26/04/02 1,045,000 1,155,000 D 3.200 N10
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 4,032 4,032 0.000
ORD AEON THANA SINSAP (THAILAND) P- 26/04/02 100,000 N.A. 0.000
LC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bright Int'l Gp (01163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU CHIANG LUNG ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 256,500,000 337,500,000 D 0.770 N1 N2
ITED
ORD BRIGHT INTERNATIONAL ASSETS IN- / / 12 12 0.000
C
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 02/05/02 US$1,000,000 0 A 0.000 N11
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SHING MING BRIAN ORD CHEONG MING INVESTMENTS LTD. 03/05/02 226,056,500 225,891,500 A 0.240
LUI SHING CHEONG ORD CHEONG MING INVESTMENTS LTD. 03/05/02 229,181,500 229,016,500 A 0.240
LUI SHING CHUNG VICTOR ORD CHEONG MING INVESTMENTS LTD. 03/05/02 227,931,500 227,766,500 A 0.240
STOCK NAME : China Star Ent (00326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 30/04/02 944,092,940 633,395,293 A 0.050 N4
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 30/04/02 944,092,940 633,395,293 A 0.050 N4
STOCK NAME : China-HK Photo (01123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KWOK WING ORD CHINA-HONGKONG PHOTO PRODUCTS - 02/05/02 100,000 200,000 D 0.720
HOLDINGS LTD
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 26/04/02 650,000,000 650,000,000 0.000 N5
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG S. EDWARD ORD FULBOND HOLDINGS LIMITED / / 0 0 0.000
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 30/04/02 243,793,556 242,713,556 A 0.428 N12
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 US$0.50 HSBC HOLDINGS PLC 03/05/02 38,622,045 38,635,045 D 0.000 N13 N14
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LIMITED / / 5,000,000 5,000,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 02/05/02 US$1,000,000 0 A 0.000 N11
SUBORD NOTES 2010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING 7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 02/05/02 US$1,000,000 0 A 0.000 N11
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD JCG HOLDINGS LTD. 30/04/02 0 100,000 D 4.525
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kim Eng (HK) (00727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUN WAI ORD KIM ENG HOLDINGS (HONG KONG) L- / / 380,000 380,000 0.000 N15
TD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 06/05/02 10,768,000 9,768,000 A 0.087
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YUI MAN FRANCIS ORD SINOLINK WORLDWIDE HOLDINGS LI- 24/04/02 9,020,000 6,270,000 A 0.330 N16
MITED
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAI LUNG PATRICK ORD SMARTONE TELECOMMUNICATIONS HO- / / 0 0 0.000
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 02/05/02 158,882,882 158,541,665 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 02/05/02 158,882,882 158,541,665 A 1.750
CHANG TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED / / 960,000 960,000 0.000 N20
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 03/05/02 159,136,882 158,882,882 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 03/05/02 159,136,882 158,882,882 A 1.750
STOCK NAME : Tack Fat Group (00928)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WING ORD TACK FAT INTERNATIONAL GROUP L- 29/04/02 806,400,000 N.A. A 0.000
IMITED
NON-VOTING DEFERRED - TACK FAT INTERNATIONAL HOLDING- 29/04/02 5,000 N.A. A 0.000
SH S LIMITED
NON-VOTING DEFERRED - CHIU WING ENTERPRISE COMPANY L- 29/04/02 1,500 N.A. A 0.000
SH IMITED
NON-VOTING DEFERRED - TACK FAT SWIMWEAR MANUFACTURIN- 29/04/02 500 N.A. A 0.000
SH G LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 30/04/02 242,690,100 242,568,100 A 0.295 N17
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HUAT OON ORD WINTON HOLDINGS (BERMUDA) LTD. / / 0 0 0.000
ORD JCG HOLDINGS LIMITED 30/04/02 0 100,000 4.525
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Please refer to the Company's announcement of 15 April 2002.
N3 Please refer to the Company's announcement of 29 April 2002.
N4 Rights shares
N5 Mr. Xie Yi originally holds 33.5% of United Gene Holdings Limited
("United Gene"), which amounted to capital of RM22,445,000.
Mr. Xie Yi acquired 5% of United Gene from another shareholder.
Xie Yi sold 25% of United Gene to Ease Gold Investments Limited.
Ease Gold Investment Limited is a company incorporated in the British
Virgin Islands with limited liability, the entire issued capital of
which is beneficially owned by Xie Yi. The acquisitions were
effective on 26 April 2002 when the approvals from relevant
authorities are obtained.
Since then, Mr Xie Yi has been interested in totally 38.5% equity
capital of United Gene directly and indirectly.
The number of shares in Extrawell Pharmaceutical Holdings Limited
attributable to United Gene did not change.
N6 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N7 Please refer to the Company's announcement of 3 May 2002.
N8 Appointed as a director of the Company on 25 April 2002.
N9 Aeon Co., Ltd. was formerly known as Jusco Co., Ltd.
N10 Disposals were made from 26/04/02 to 02/05/02 at prices ranging from
$3.175 to $3.225 per share.
N11 Total consideration : US$1,046,611.11
N12 Acquisitions were made from 30/04/02 to 02/05/02 at prices ranging
from $0.420 to $0.435 per share.
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N15 702,000 units of shares options to subscribe for shares in Kim Eng
Holdings (Hong Kong) Ltd granted to Wong Chun Wai expired on 3 May
2002.
N16 Exercise of share option
N17 Date of transaction : 30/04/02 - 02/05/02
N18 Adjustments to exercise price and number of outstanding share options
as a result of Rights Issue.
N19 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.
N20 On 2 May 2002, Mr. Chang Tsung Yuan accepted the option offer of
renunciation of options to subscribe for shares of Symphony Holdings
Limited made by Anglo Chinese Corporate Finance, Limited on behalf of
Well Success Investment Limited and agreed to cancel 1,320,000 share
options held by him at the consideration of HK$0.75 per share option.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 482,558,411
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/05/02 : 482,558,411
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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