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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 08/05/02 1,005,613,488 1,004,413,488 A 0.760
ORD ASIA ALUMINUM HOLDINGS LIMITED 08/05/02 1,005,813,488 1,005,613,488 A 0.770
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 07/05/02 290,900,000 291,400,000 D 0.111 N12
MITED
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO HUXIANG ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 280,000 30,000 A 5.054 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 180,000 280,000 D 6.200 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 30,000 180,000 D 6.250 N22
RNATIONAL) CO LTD
FU YUNING ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 250,000 0 A 5.054 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 150,000 250,000 D 6.200 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 0 150,000 D 6.250 N22
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO WING SING ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 320,000 0 A 5.054 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 190,000 320,000 D 6.200 N22
RNATIONAL) CO LTD
ORD CHINA MERCHANTS HOLDINGS (INTE- 07/05/02 0 190,000 D 6.250 N22
RNATIONAL) CO LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD 02/05/02 111,237,077 113,537,077 D 15.300 N13
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- 07/05/02 275,000 385,000 D 1.385 N14
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 18/01/02 1,828,000 1,848,000 D 0.960 N15
ORD GOOD FELLOW GROUP LIMITED 18/01/02 1,580,000 1,828,000 D 0.950 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 21/01/02 1,400,000 1,580,000 D 0.960 N15
ORD GOOD FELLOW GROUP LIMITED 24/01/02 1,300,000 1,400,000 D 0.950 N15
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 25/01/02 1,200,000 1,300,000 D 0.950 N15
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 19/04/02 3,600,000 1,200,000 A 0.000 N1
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 19/04/02 1,005,720,000 335,240,000 A 0.000 N1
ORD GOOD FELLOW GROUP LIMITED 31/12/01 0 66,240,000 0.000 N16
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 19/04/02 1,300,000 0 A 0.000 N1
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/02 303,025,750 303,387,750 D 9.700 N17 N5
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/02 311,560,310 311,922,310 D 9.700 N17 N3
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/02 299,588,565 299,950,565 D 9.700 N17 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 02/05/02 299,155,444 299,517,444 D 9.700 N17 N2
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LORD MARSHALL OF KNIGHTSBRIDGE ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 7,446 7,261 A 11.397 N18
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 975 975 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 400,280 393,364 A 11.397 N18
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 408,651 400,280 A 0.000 N19
JEBSON ALAN WAYNE ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 267,186 260,555 A 11.397 N18
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 272,208 267,186 A 0.000 N19
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 100,000 100,000 0.000
BONDS 2002
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 232,068 226,311 A 11.397 N18
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 237,927 232,068 A 0.000 N19
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD US$0.50 HSBC HOLDINGS PLC 08/05/02 41,259 31,132 A 0.000 N19
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nanyang Holdings (00212)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BISCHOF RUEDI ORD NANYANG HOLDINGS LTD. 02/05/02 100,000 69,000 A 5.700
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU SING SIDNEY ORD PLAYMATES INTERACTIVE ENTERTAI- 07/05/02 1,300,000 1,084,000 A 0.260 N6
NMENT LIMITED
TSIM TAK LUNG ORD PLAYMATES INTERACTIVE ENTERTAI- 07/05/02 380,000 320,000 A 0.260 N6
NMENT LIMITED
LO KAI YIU ANTHONY ORD PLAYMATES INTERACTIVE ENTERTAI- 07/05/02 1,200,000 1,000,000 A 0.260 N6
NMENT LIMITED
CHENG BING KIN ALAIN ORD PLAYMATES INTERACTIVE ENTERTAI- 07/05/02 360,000 300,000 A 0.260 N6
NMENT LIMITED
CHAN CHUN HOO THOMAS ORD PLAYMATES INTERACTIVE ENTERTAI- 07/05/02 600,000,000 500,000,000 A 0.260 N6
NMENT LIMITED
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG BO FREDERIC ORD PREMIUM LAND LIMITED / / 721,270,350 721,270,350 0.000
LAU MAN TAK ORD PREMIUM LAND LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rockapetta (01003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA TAK LUN ORD ROCKAPETTA HOLDINGS LTD 06/05/02 460,000 540,000 D 0.480
ORD ROCKAPETTA HOLDINGS LTD 07/05/02 380,000 460,000 D 0.475
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO SAI SHING ORD VISION TECH INTERNATIONAL HOLD- 07/05/02 90,000,000 N.A. 0.000 N9 N10
INGS LIMITED
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 08/05/02 310,470,827 310,770,827 D 0.290
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Of the 299,155,444 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,560,310 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,588,565 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 303,025,750 shares, 298,917,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,662,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 7 May 2002.
N7 The former name is SE China Investments, Inc.
N8 Please refer to the Company's announcement of 8 May 2002.
N9 Appointed as a director of the Company on 24 April 2002.
N10 Mr. Ko Sai Shing is the director and the registered and beneficial
owner of the entire issued share capital of Perfect Class Investments
Limited ("Perfect Class"). By a Deed of Assignment dated 25th April
2002 made between Moneyweb Enterprises Limited ("Moneyweb") and
Perfect Class, Moneyweb assigned to Perfect Class all its rights and
benefits of and in the First Share Mortgage dated 24th January 2002
and made by Active Market Investments Limited in favour of Moneyweb
in respect of 90,000,000 ordinary shares of Vision Tech International
Holdings Limited (the "Shares"). Perfect Class was registered as the
registered holder of the Shares on 7th May 2002.
N11 Please refer to the Company's announcement of 2 May 2002.
N12 Consideration per unit : $0.110 - $0.112
N13 Disposals were made from 02/05/02 to 08/05/02 at prices ranging from
$15.00 to $15.60 per share.
N14 Consideration per unit : $1.37 - $1.40
N15 Revised
N16 Expiry of warrants on 31 December 2001.
N17 Disposals were made from 02/05/02 to 06/05/02 at prices ranging from
$9.40 to $9.90 per share.
N18 Scrip Dividend
N19 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N20 The number of options have been adjusted after the bonus issue of
shares.
N21 Please refer to the Company's announcement of 3 May 2002.
N22 As at 7 May 2002 (i.e. the relevant date of disposal of shares by the
Directors of China Merchants Holdings (International) Co. Ltd.), each
of the Directors was a holder of a number of vested and unconditonal
employee share options sufficient to cover the number of shares
disposed of by each of them on 7 May 2002. As a result of exercise
of such employee's share options, 250,000 shares were issued and
allotted to Fu Yuning, 250,000 shares were issued and allotted to
Zhao Huxiang and 320,000 shares were issued and allotted to To Wing
Sing on 8 May 2002 to cover the disposals on 7 May 2002.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/02 : 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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