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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 17/07/02 3,446,000 3,386,000 A 0.260
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 18/07/02 3,686,000 3,446,000 A 0.260
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 19/07/02 3,886,000 3,686,000 A 0.260
LTD.
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIE ZHICHUN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
WANG CHUAN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
STOCK NAME : Continental Mar (00119)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG JUN ORD CONTINENTAL MARINER INVESTMENT- / / 0 0 0.000 N14
CO LTD
HE PING ORD CONTINENTAL MARINER INVESTMENT- / / 0 0 0.000 N14
CO LTD
XIE DA TONG ORD CONTINENTAL MARINER INVESTMENT- / / 0 0 0.000 N14
CO LTD
LI SHI LIANG ORD CONTINENTAL MARINER INVESTMENT- / / 0 0 0.000 N14
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 19/07/02 55,917,808 55,099,100 A 3.365 N2
IMITED
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. 18/07/02 310,065,092 309,576,092 A 7.500 N9 N15
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/07/02 318,749,652 318,260,652 A 7.500 N7 N15
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 18/07/02 306,627,907 306,138,907 A 7.500 N8 N15
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 18/07/02 306,194,786 305,705,786 A 7.500 N6 N15
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG WING KI SAMUEL ORD GROUP SENSE (INTERNATIONAL) LT- 26/05/98 730,000 830,000 D 0.000 N16
D.
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 (GBP) HSBC HOLDINGS PLC 22/07/02 256,047 256,039 A 7.030 N17
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 22/07/02 650,326 650,306 A 7.030 N17
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 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 8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH V NEE ORD HSIN CHONG CONSTRUCTION GROUP - 19/07/02 131,772,609 118,356,477 A 0.330
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N25
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 04/07/02 363,428,618 N.A. 0.000 N10 N11
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 08/07/02 371,428,618 363,428,618 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 09/07/02 403,693,618 371,428,618 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 10/07/02 422,203,618 403,693,618 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 11/07/02 487,534,190 422,203,618 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 12/07/02 488,034,190 487,534,190 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 15/07/02 499,284,190 488,034,190 A 0.530 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 16/07/02 537,699,207 499,284,190 A 0.530 N10
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 17/07/02 539,399,207 537,699,207 A 0.530 N10
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD OMNITECH GROUP LIMITED 22/07/02 302,000,000 300,000,000 A 0.041
ORD OMNITECH GROUP LIMITED 22/07/02 305,000,000 302,000,000 A 0.042
AU HOI TSUN PETER ORD OMNITECH GROUP LIMITED 19/07/02 31,500,000 30,500,000 A 0.047
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 22/07/02 1,076,622,895 1,076,540,895 A 56.125 N20 N22
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 22/07/02 1,075,428,522 1,075,346,522 A 56.125 N20 N23
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 22/07/02 1,075,683,560 1,075,601,560 A 56.125 N20 N21
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING KWONG THOMAS ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 19/07/02 210,912,000 210,712,000 A 0.755 N18
CO LTD
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 22/07/02 211,112,000 210,912,000 A 0.725 N19
CO LTD
STOCK NAME : Y.T. Realty (00075)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD Y.T. REALTY GROUP LIMITED / / 273,000,000 273,000,000 0.000
ORD THE CROSS-HARBOUR (HOLDINGS) L- 19/07/02 55,917,808 55,099,100 A 3.365 N2
TD
CONV NOTE THE CROSS-HARBOUR (HOLDINGS) L- / / 1 1 0.000
TD
***** END OF REPORT *****
Notes:
N1 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Scrip Dividend
N3 Y. T. Investment Holdings Limited is formerly known as Prestige
Investment Holdings Limited.
N4 Y. T. Realty Group Limited is formerly known as Prestige Properties
Holdings Limited.
N5 Please refer to the Company's announcement of 22 July 2002.
N6 Of the 306,194,786 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N7 Of the 318,749,652 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N8 Of the 306,627,907 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N9 Of the 310,065,092 shares, 305,956,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,953,375 shares in which the said
discretionary trust is deemed to be interested.
N10 Please refer to the Company's circular of 4 July 2002.
N11 Appointed as a director of the Company on 4 July 2002.
N12 Date of transaction: 20/11/01 & 24/07/02
N13 Date of transaction: 16/08/00 - 24/07/02
N14 Resigned as a director of Poly Investments Holdings Ltd ("Poly Invest")
(stock code: 263) on 22 July 2002 and all share options of Poly Invest
granted to the director was lapsed on the same date.
N15 Acquisitions were made from 18/07/02 to 19/07/02 at prices ranging from
$7.35 to $7.90 per share.
N16 The brokerage firm which held 100,000 shares of Group Sense
(International) Limited ("the Company") for and on behalf of
Mr. Yung Wing Ki, Samuel was put into creditors' liquidation.
Hence, his interest in the Company was reduced by the loss of this
100,000 shares.
N17 Reinvestment of tax credit on personal equity plans (PEP).
N18 Consideration per unit: $0.74 - $0.77
N19 Consideration per unit: $0.72 - $0.73
N20 Consideration per unit: $56.00 - $56.25
N21 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kowk Ping Luen.
N22 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N23 Shares acquired on 22 July 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/07/02 : 482,644,534
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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