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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : China Strategic (00235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU MEI WAH ROSANNA G ORD SING PAO MEDIA GROUP LTD 0 0.000 0 N21
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 1,320,000 091097-081007 43.654 1 N19
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 080201-070103 0.650 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 130702-070103 0.210 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
LO CHI CHUNG WILLIAM G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,800,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
OTANI KAZUHIRO G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 080498-070103 0.490 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
OTANI KAZUHIRO G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 450,000 270198-070103 0.320 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 200,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 200,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 300,000 130702-070103 0.210 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
FOK TING YEUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD 3,000,000 211199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 5.190 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241200-231204 4.940 0
KWEK LENG HAI G ORD GUOCO GROUP LTD. 2,250,000 121199-120204 20.330 1
TAN LIM HENG G ORD GUOCO GROUP LTD. 400,000 121199-120204 20.330 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N22
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N22
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N22
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N22
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N22
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N22
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N22
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
STOCK NAME : High Fashion (00608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
IP WENG KUN G ORD HIGH FASHION INTERNATIONAL LTD- 1,500,000 0.505 1
.
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
STOCK NAME : Star East Hold (00198)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN MEI WAH ROSANNA G ORD STAREASTNET.COM CORPORATION 0 0.000 0 N23
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 08/08/2002 - 13/08/2002
N2 Out of 37,311,415 shares, Mr. Ip Weng Kun was deemed to be interested
in 31,683,567 shares which are owned by High Fashion Charitable
Foundation Limited, the entire issued share capital of which is held
under a discretionary trust. Mr. Ip Weng Kun resigned as a director
of High Fashion Charitable Foundation Limited on 10 August 2002,
therefore the deemed interests was no longer existed.
N3 Consideration per unit: $0.156 - $0.165
N4 After the Consolidation of Shares from every fifty Shares to one
Consolidated Share.
N5 Consideration per unit: $0.027 - $0.040
N6 Due to the subscription of Rights Shares.
N7 Consideration per unit: $0.035 - $0.043
N8 Consideration per unit: $0.031 - $0.038
N9 Consideration per unit: $0.032 - $0.035
N10 Acquisitions were made from 08/08/02 to 12/08/02 at prices ranging from
$1.47 to $1.61 per share.
N11 Bonus issue
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit trust
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N14 Consideration per unit: $0.25 - $0.26
N15 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 14th August 2002 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Consideration per unit: $0.54 - $0.55
N19 Number of securities and exercise price have been adjusted as a result
of share consolidation.
N20 Consideration per unit: $0.44 - $0.46
N21 Consequential upon Ms. Chau Mei Wah, Rosanna's ("Ms. Chau") resignation
of directorship in the subsidiaries of Sing Pao Media Group Limited
("Sing Pao"), Ms. Chau ceased to be an eligible employee under the
Pre-IPO Share Option Scheme of Sing Pao. Accordingly, the option
granted by Sing Pao to Ms. Chau has lapsed.
N22 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N23 Resignation of directorship in Stareastnet.com Corporation.
Accordingly, the options granted to Ms. Rosanna Chau has lapsed.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/08/02 : 477,988,295
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 15/08/02 : 477,988,295
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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