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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LIMITED 31/07/02 10,678,000 9,744,000 A 0.031
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LIMITED 31/07/02 3,480,012,736 3,479,012,736 A 0.031
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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- 31/07/02 0 $260,000 0.000 N9
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW KA KIN WAR CELESTIAL ASIA SECURITIES HOLD- 31/07/02 0 $162,500 0.000 N9
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 12,500 12,500 0.000
LTD
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 5,096,200 5,096,200 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITES HOLDI- 31/07/02 0 $3,526,238.30 0.000 N9
NGS 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- 31/07/02 0 $1,952,437.50 0.000 N9
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 150,187 150,187 0.000
LTD
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 31/07/02 0 $159,976,285.30 0.000 N9
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/07/02 99,666,000 99,661,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/07/02 996,830,000 99,666,000 A 0.450
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/07/02 99,666,000 99,661,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/07/02 99,683,000 99,666,000 A 0.450
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,525,936 466,525,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/07/02 99,666,000 99,661,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/07/02 99,683,000 99,666,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG DIAN QUAN ORD COSLIGHT TECHNOLOGY INTERNATIO- 24/07/02 216,527,300 251,527,300 D 2.150
NAL GROUP LTD
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 26/07/02 635,259,869 623,259,869 A 0.180 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/07/02 249,223,556 248,793,556 A 0.425 N11
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG SIU HUNG ORD GOLDEN RESOURCES DEVELOPMENT I- 29/07/02 1,000,000 1,500,000 D 0.380
NTERNATIONAL LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/07/02 306,738,907 306,718,907 A 7.050
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 306,740,907 306,738,907 A 6.950
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 306,890,907 306,740,907 A 7.000 N3
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 25/07/02 310,176,092 310,156,092 A 7.050
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 310,178,092 310,176,092 A 6.950
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 310,328,092 310,178,092 A 7.000 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 25/07/02 306,305,786 306,285,786 A 7.050
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 306,307,786 306,305,786 A 6.950
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 306,457,786 306,307,786 A 7.000 N1
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/07/02 318,860,652 318,840,652 A 7.050
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 318,862,652 318,860,652 A 6.950
ORD GREAT EAGLE HOLDINGS LTD. 26/07/02 319,012,652 318,862,652 A 7.000 N2
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD imGO LTD 06/05/02 649,324,824 739,934,824 D 0.870 N12 N13
ORD imGO LTD 24/06/02 537,324,824 649,324,824 D 0.820 N13
ORD imGO LTD 24/06/02 N.A. 537,324,824 D 0.820 N13 N14 N15
ORD (RM) HONG LEONG CREDIT BERHAD 28/06/02 457,545,024 458,181,024 D 8.000
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
F SH
COMMON SH PRIME ORION (PHILIPPINES), INC- / / 866,610,220 866,610,220 0.000
.
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 30/07/02 650,344 650,326 A 7.250
11.69% SUBORDINATED - HSBC HOLDINGS PLC 31/07/02 0 GBP500,000 D 1.000 N16
BONDS 2002 (GBP)
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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.
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/02 256,065 256,047 A 7.250 N17
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/02 408,701 408,683 A 7.250 N17
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 441,579,452 441,579,452 0.000
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $34,586,324.80 $34,586,324.80 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD 26/07/02 1,799,536,504 1,778,028,504 A 0.047 N18
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD 30/07/02 604,534,479 0 0.000 N19
CHAU MEI WAH ROSANNA ORD ITC CORPORATION LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU MEI WAH ROSANNA COMMON SH BURCON NUTRASCIENCE CORP / / 280,000 280,000 0.000
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD INTERCHINA HOLDINGS COMPANY LM- 30/07/02 1,610,125,000 1,605,125,000 A 0.720
ITED
ORD INTERCHINA HOLDINGS COMPANY LI- 31/07/02 1,612,025,000 1,610,125,000 A 0.715 N20
MITED
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 24/07/02 1,370,433,836 1,390,433,836 D 0.275
ORD KONG SUN HOLDINGS LTD 25/07/02 1,367,455,836 1,370,433,836 D 0.270
ORD KONG SUN HOLDINGS LTD 29/07/02 1,370,455,836 1,367,455,836 A 0.280
ORD KONG SUN HOLDINGS LTD 30/07/02 1,375,955,836 1,370,455,836 A 0.283 N21
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 24/07/02 1,370,433,836 1,390,433,836 D 0.275
ORD KONG SUN HOLDINGS LTD 25/07/02 1,367,455,836 1,370,433,836 D 0.270
ORD KONG SUN HOLDINGS LTD 29/07/02 1,370,455,836 1,367,455,836 A 0.280
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 30/07/02 1,375,955,836 1,370,455,836 A 0.283 N21
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
KONG LI JER ORD KONG SUN HOLDINGS LTD 24/07/02 1,370,433,836 1,390,433,836 D 0.275
ORD KONG SUN HOLDINGS LTD 25/07/02 1,367,455,836 1,370,433,836 D 0.270
ORD KONG SUN HOLDINGS LTD 29/07/02 1,370,455,836 1,367,455,836 A 0.280
ORD KONG SUN HOLDINS LTD 30/07/02 1,375,955,836 1,370,455,836 A 0.283 N21
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
STOCK NAME : Mui Hong Kong (00542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD MUI HONG KONG LTD 31/07/02 1,763,911,657 1,764,037,657 D 0.075
WAR MUI HONG KONG LTD / / 200,716,650 200,716,650 0.000
ORD MORNING STAR FINANCIAL SERVICE- / / 8,192,500 8,192,500 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/07/02 307,500,000 305,000,000 A 0.031
ORD OMNITECH GROUP LIMITED 29/07/02 309,000,000 307,500,000 A 0.040
LUI CHUN BING ORD OMNITECH GROUP LIMITED 30/07/02 310,000,000 309,000,000 A 0.038
ORD OMNITECH GROUP LIMITED 30/07/02 311,000,000 310,000,000 A 0.039
ORD OMNITECH GROUP LIMITED 30/07/02 316,600,000 311,000,000 A 0.040
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG TIN YAU ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/07/02 217,640,000 0 A 0.067 N5 N6
ITED
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/07/02 0 96,044,000 D 0.670 N5
ITED
CHAN YIM FONG TELI ORD PACIFIC CHALLENGE HOLDINGS LIM- 25/07/02 0 432,000 D 0.670 N5
ITED
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SWEE HONG ORD PACIFIC ANDES INTERNATIONAL HO- 30/07/02 374,912,665 374,828,665 A 0.800
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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- 31/07/02 0 $260,000 0.000 N9
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 20,000 20,000 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- 31/07/02 0 $1,952,437.50 0.000 N9
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 150,187 150,187 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
WAR CELESTIAL ASIA SECURITIES HOLD- 31/07/02 0 $3,526,238.30 0.000 N9
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 271,249 271,249 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 12
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- 31/07/02 0 $159,976,285.30 0.000 N9
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
STOCK NAME : REXCAPITAL (00155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOW CHUNG VICTOR ORD REXCAPITAL INTERNATIONAL HOLDI- 30/07/02 275,179,510 5,503,590,200 0.000 N7
NGS LIMITED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 29/07/02 240,464,790 234,282,790 A 0.315 N22
ORD TELECOM PLUS HOLDINGS LIMITED 30/07/02 242,164,790 240,464,790 A 0.335 N23
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KUO HUI ORD TERABIT ACCESS TECHNOLOGY INTE- 26/07/02 1,070,930,000 1,284,890,000 D 0.016 N8 N24
RNATIONAL LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/08/02 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SITU MIN ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
TANG JIAN ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
CHAN CHE KAN ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
HE HAOCHANG ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
CHAN TING CHUEN DAVID ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Of the 306,457,786 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 319,012,652 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 306,890,907 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 310,328,092 shares, 306,219,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,216,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's Announcement of 19 July 2002.
N6 Appointed as a director of the Company on 29 July 2002.
N7 Share consolidation
N8 Please refer to the Company's announcement of 30 July 2002.
N9 Expiry of warrants on 31 July 2002.
N10 Exercise of share option
N11 Consideration per unit: $0.42 - $0.43
N12 Date of transaction: 06/05/02 - 14/06/02
N13 The decrease of interests in imGO Limited ("imGO") is due the
following reasons:-
(1) the disposal by First Capital Holdings (HK) Pte Ltd ("FCH"), an
indirect subsidiary of Guoco Group Ltd ("GGL"), of 90,610,000 imGO
shares in aggregate in the market from 6 May 2002 to 14 June 2002
at a price range of HK$0.83 - HK$1.04.
(2) the tendering on 24 June 2002 by FCH of acceptance of the
unconditional cash offer made by BOCI Asia Limited ("BOCI") on
behalf of Global Town Limited ("GTL") in respect of 112,000,000
imGO shares.
(3) the tendering on 24 June 2002 by GL Holdings Limited, a wholly
owned subsidiary of GGL, of acceptance of the unconditional cash
offer made by BOCI on behalf of GTL in respect of 445,324,824 imGO
shares.
N14 Revised
N15 imGO ceased to be an associated corporation (as defined in the
Securities (Disclosure of Interests) Ordinance) of Guoco Group Limited
with effect from 24 June 2002.
N16 Redemption of bonds at maturity.
N17 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N18 Acquisitions were made from 26/07/02 to 30/07/02 at prices ranging
from $0.035 - $0.058 per share.
N19 Star East Holdings Limited becomes an associated corporation of the
Company effective on 30 July 2002.
N20 Consideration per unit: $0.71 - $0.72
N21 Consideration per unit: $0.280 - $0.285
N22 Consideration per unit: $0.28 - $0.35
N23 Consideration per unit: $0.325 - $0.345
N24 Consideration per unit: $0.013 - $0.018
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/02 : 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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