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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 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 10/05/02 1,007,613,488 1,007,213,488 A 0.770
ORD ASIA ALUMINUM HOLDINGS LIMITED 10/05/02 1,008,413,488 1,007,613,488 A 0.780
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- 10/05/02 290,400,000 290,900,000 D 0.123
MITED
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 08/05/02 126,125,226 125,565,226 A 0.020
LTD
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 SECURITIES HOLD- / / 161,302,376 161,302,376 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 5,096,200 5,096,200 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 271,249 271,249 0.000
LTD
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,501,875 2,501,875 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 150,187 150,187 0.000
LTD
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,700,000 2,700,000 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 20,000 20,000 0.000
LTD
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 125,000 125,000 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $162,500 $162,500 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA KIN ORD CASH FINANCIAL SERVICES GROUP - / / 12,500 12,500 0.000
LTD
LEUNG KA KUI JOHNNY ORD CELESTIAL ASIA SECURITIES HOLD- / / 0 0 0.000
INGS LIMITED
WONG CHUK YAN ORD CELESTIAL ASIA SECURITIES HOLD- / / 0 0 0.000
INGS LIMITED
CHAN HAK SIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 0 0 0.000
INGS LIMITED
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 09/05/02 97,904,000 97,526,000 A 0.450
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- / / 640,527,782 640,527,782 0.000
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 4
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 iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 09/05/02 97,904,000 97,526,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LIMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 09/05/02 97,904,000 97,526,000 A 0.450
IMITED
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LIMITED
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- 09/05/02 0 30,000 D 6.250
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 09/05/02 6,060,000 6,030,000 A 1.610
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 09/05/20 6,160,000 6,060,000 A 1.620
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 09/05/02 6,210,000 6,160,000 A 1.630
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 10/05/02 6,310,000 6,210,000 A 1.620
ESTMENT HONG KONG LTD
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 09/05/02 294,272,000 294,272,000 0.000 N17
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI KEUNG ORD FAIRWOOD HOLDINGS LTD. 07/05/02 2,000,000 2,200,000 D 0.174
ORD FAIRWOOD HOLDINGS LTD. 07/05/02 1,800,000 2,000,000 D 0.175
ORD FAIRWOOD HOLDINGS LTD. 08/05/02 1,644,000 1,800,000 D 0.167
ORD FAIRWOOD HOLDINGS LTD. 08/05/02 1,044,000 1,644,000 D 0.166
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 09/05/02 345,600,000 288,000,000 0.000 N2
UP COMPANY LIMITED
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 09/05/02 345,600,000 288,000,000 0.000 N2
UP COMPANY LIMITED
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 09/05/02 345,600,000 288,000,000 0.000 N2
UP COMPANY LIMITED
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAI ZHIMING ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN TAT HUNG RONALD ORD HONG KONG & CHINA GAS CO. LTD.- 09/05/02 1,940 1,764 A 0.000 N2
, THE
KWAN YUK CHOI ORD HONG KONG & CHINA GAS CO. LTD.- 09/05/02 77,429 70,390 A 0.000 N2
, THE
CHAN WING KIN ORD HONG KONG & CHINA GAS CO. LTD.- 09/05/02 102,825 93,478 A 0.000 N2
, THE
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 250,054 243,994 A 11.397 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 255,913 250,054 A 0.000 N7
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 255,914 255,913 A 8.370 N8
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 255,987 255,914 A 8.365 N9
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 408,652 408,651 A 8.370 N8
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 237,928 237,927 A 8.370 N8
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 07/05/02 4,751,519 4,633,616 0.000 N6
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD HSBC HOLDINGS PLC 07/05/02 42,050 41,259 A 0.000 N6
ORD HSBC HOLDINGS PLC 07/05/02 44,217 42,050 A 0.000 N7
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/05/02 183,062 178,519 A 11.397 N6
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 186,410 183,062 A 0.000 N7
LUK KOON HOO ORD HANG SENG BANK LTD. / / 4,483 4,483 0.000
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 97,022 94,926 A 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK KOON HOO ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 99,498 97,022 A 0.000 N7
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU KWOK SAU PING IVY ORD HOPEWELL HOLDINGS LTD. 30/04/02 242,204,287 246,204,287 D 5.650 N5
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 28/02/02 265,467,681 265,697,681 D 4.050 N3
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 21/03/02 265,559,681 265,467,681 A 4.025 N3
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE PO ON ORD LAI SUN GARMENT (INTERNATIONAL- / / 0 0 0.000
) LTD.
ORD CROCODILE GARMENTS LIMITED 08/05/02 4,646,000 3,410,000 A 0.175 N10
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 07/05/02 235,460,000 223,960,000 A 0.180
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- 03/05/02 232,419,125 232,645,125 D 0.895 N11
AL) LTD
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 09/05/02 200,000 140,000 A 1.260 N12
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
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- 07/05/02 432,859,760 431,855,760 A 0.390
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: 14/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 08/05/02 825,738,522 825,238,522 A 0.680
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 08/05/02 826,075,932 825,575,932 A 0.680
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 08/05/02 819,627,323 819,127,323 A 0.680
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 08/05/02 819,627,323 819,127,323 A 0.680
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 08/05/02 819,627,323 819,127,323 A 0.680
LIMITED
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- / / 161,302,376 161,302,376 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 5,096,200 5,096,200 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 11
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 271,249 271,249 0.000
LTD
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,501,875 2,501,875 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 150,187 150,187 0.000
LTD
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,700,000 2,700,000 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 20,000 20,000 0.000
LTD
STOCK NAME : Skynet (Intl GP) (00577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHI HO WILLIAM ORD SKYNET (INTERNATIONAL GROUP) H- / / 0 0 0.000
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Skynet (Intl GP) (00577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHI HO WILLIAM ORD CYBER ON-AIR GROUP CO LTD 06/05/02 1,562,500 31,250,000 0.000 N13 N14
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KO SENG ORD (US$) STAR CRUISES LIMITED 09/05/02 137,500 87,500 A 0.271 N12
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 08/05/02 901,256,510 898,126,510 A 0.062 N15
GS LTD.
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 10/05/02 160,199,282 159,136,882 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 10/05/02 160,199,282 159,136,882 A 1.750
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG TAT SANG ORD TRULY INTERNATIONAL HOLDINGS L- 09/05/02 646,000 700,000 D 2.700
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/05/02 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN SEM YAM ORD V.S. INTERNATIONAL GROUP LIMIT- / / 17,437,500 17,437,500 0.000
ED
ORD VVS CO LTD / / 3,182 3,182 0.000
ORD (RM) V.S. INDUSTRY BERHAD 06/05/02 7,081,591 7,048,591 A 2.770
ORD (RM) V.S. INDUSTRY BERHAD 07/05/02 7,071,591 7,081,591 D 3.440
NON-VOTING DEFERRED - V.S. CORPORATION (HONG KONG) C- / / 3,750,000 3,750,000 0.000
SH O LTD
ORD V.S. INV HOLDINGS LTD / / 5 5 0.000
ORD V.S. ASHIN TECHNOLOGY SDN. BHD- / / 700,000 700,000 0.000
.
ORD V.S. TECHNOLOGY SDN. BHD. / / 50,000 50,000 0.000
STOCK NAME : VST Holdings (00856)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KWAN WING ORD VST HOLDINGS LIMITED 09/05/02 32,000 N.A. 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU WING TAI ORD VISION TECH INTERNATIONAL HOLD- 24/04/02 568,000 N.A. 0.000 N16
INGS LIMITED
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 07/05/02 - 09/05/02
N2 Bonus Issue
N3 Revised
N4 On 4 May 2002 Rich Mark Profits Limited acquired 1 share Hartington
Profits Limited, representing 50% issued share capital of Hartington
Profits Limited from Mr Au Chun Fat at a consideration of
HK$380,000,000. The entire issued share capital of the Rich
Mark Profits Limited is held and beneficially owned by Wang Tieguang
("Mr Wang"). Hartington Profits Limited is holding 288,000,000 shares
of HK$0.10 each of the capital of Global Bio-chem Technology Group
Company Ltd ("the Company"), by virtue of the SDI Ordinance Mr Wang
is deemed to be interested in the 288,000,000 shares of the Company
held by Hartington Profits Limited.
N5 4,000,000 shares in Hopewell Holdings Limited were sold by her spouse
Mr Wu Ying Sheung Gordon ("Mr Wu") and the proceeds received were given
to their two nephews in USA as cash gifts. In addition, the proceeds
received from the sale of 4,000,000 shares in Hopewell Holdings Limited
on 19th April, 2002 were also given by Mr Wu to his two nephews in USA
as cash gifts.
N6 Scrip Dividend
N7 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N8 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N9 Reinvestment of dividend on PEP/ISA
N10 Acquisitions were made from 08/05/02 to 10/05/02 at prices ranging
from $0.17 to $0.18 per share.
N11 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.87 to $0.92 per share.
N12 Exercise of rights
N13 The name of hkcyber.com (Holdings) Limited has been changed to
"Cyber On-Air Group Company Limited". Accordingly, the stock short
name of its ordinary shares (stock code: 8118) has also been changed
to "CYBER ON-AIR" with effect from 13/05/2002.
N14 Share consolidation on 6 May 2002.
N15 Acquisitions were made from 08/05/02 to 10/05/02 at prices ranging
from $0.060 to $0.063 per share.
N16 Appointed as a director of the Company on 24 April 2002.
N17 Ceased to be the substantial shareholder of Culturecom Holdings Ltd
("the Company") with effect from 9th May, 2002 as Chu Bong Foo's
shareholding in the Company is less than 10% of the issued share
capital of the Company due to the increase in the total issued share
capital upon the exercise of the subscription rights attaching to the
Company's warrants by the warrantholders.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/05/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/05/02 : 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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