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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 15/08/02 273,720,000 274,120,000 D 0.088 N5
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 16/08/02 22,498,000 21,998,000 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 16/08/02 22,530,000 22,498,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 16/08/02 22,550,000 22,530,000 A 0.028
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 LTD 16/08/02 22,498,000 21,998,000 A 0.026
ORD ASIA ORIENT HOLDINGS LTD 16/08/02 22,530,000 22,498,000 A 0.027
ORD ASIA ORIENT HOLDINGS LTD 16/08/02 22,550,000 22,530,000 A 0.028
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China City Gas (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD CHINA CITY NATURAL GAS HOLDING- 14/08/02 2,127,722,000 2,127,722,000 0.000 N17
S LIMITED
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 14/08/02 305,784,000 294,272,000 A 0.198 N6
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 16/08/02 2,123,123,000 2,118,620,000 A 0.025
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG SOU LAM ORD FONG'S INDUSTRIES CO. LTD. 13/08/02 13,486,000 12,644,000 A 1.565 N7
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAN RAYMOND ORD GP BATTERIES INTERNATIONAL LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 169,000 169,000 0.000
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD
ORD GP INDUSTRIES LTD / / 288,000 288,000 0.000
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 69,451,811 69,451,811 0.000
) LTD
ORD GP BATTERIES INTERNATIONAL LTD / / 200,000 200,000 0.000
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HONG SUI VINCENT ORD GREAT EAGLE HOLDINGS LTD. / / 279 279 0.000
ORD CENTURY FAITH INVESTMENT LTD 16/08/02 2 2 0.000 N18
STOCK NAME : Heng Fung Hold (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS LIMITED 12/08/02 465,510,843 385,510,843 A 0.250 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Heng Fung Hold (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS LIMITED 12/08/02 605,510,843 465,510,843 A 0.000 N8 N19
WAR HENG FUNG HOLDINGS LIMITED 12/08/02 80,000,000 0 0.000 N9 N19
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU THOMAS JEFFERSON ORD HOPEWELL HOLDINGS LTD. / / 13,142,892 13,143,892 0.000
9.875% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- / / US$4,850,000 US$4,850,000 0.000
4 (US$) Y (HOLDINGS) LTD.
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 15/08/02 0 US$9,250,000 D 105.125 N10
4 (US$) Y (HOLDINGS) LTD.
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INTERNATIONA- 16/08/02 2,123,120,000 2,118,620,000 A 0.025
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KHOON LOONG EDWARD ORD KERRY GROUP LTD / / 37,894,101 37,894,101 0.000
ORD ALLGREEN PROPERTIES LTD / / 676,294 676,294 0.000
ORD BAN THONG COMPANY LTD / / 83,330 83,330 0.000
ORD EDSA PROPERTIES HOLDINGS INC. / / 1,000 1,000 0.000
ORD RENNON LTD / / 133 133 0.000
ORD SHANGRI-LA ASIA LTD / / 300,866 300,866 0.000
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
ORD SHANGRI-LA ASIA LTD / / 394,000 394,000 0.000
ORD SCMP GROUP LTD / / 100,000 100,000 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD / / 165,000 165,000 0.000
ORD EDSA PROPERTIES HOLDINGS INC. / / 1,000 1,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD / / 3,254,300 3,254,300 0.000
ORD ALLGREEN PROPERTIES LTD / / 252,624 252,624 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 518,881 518,881 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
ORD SHANGRI-LA ASIA LTD / / 370,000 370,000 0.000
ORD ALLGREEN PROPERTIES LTD / / 406,294 406,294 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 16/08/02 291,363,721 281,223,721 A 0.250 N4 N11
NGS LIMITED
STOCK NAME : S E A Holdings (00251)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU WING YUK ANDREW ORD S E A HOLDINGS LTD. / / 0 0 0.000 N12
LU WING CHI ORD S E A HOLDINGS LTD. / / 0 0 0.000 N13
LU WING LIN ORD S E A HOLDINGS LTD. / / 94,000 94,000 0.000 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 16/08/02 3,671,086,802 3,670,586,802 A 0.271 N15
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM SIU HUNG ORD WING SHAN INTERNATIONAL LTD. / / 0 0 0.000
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 15/08/02 77,524,000 77,554,000 D 9.000
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 16/08/02 77,330,000 77,524,000 D 8.924
ED
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 12/08/02 - 14/08/02
N2 The decrease in shareholding interests was due to distribution in
specie of shares in Dah Sing Financial Holdings Limited owned by
companies ("Companies) in members' voluntary liquidation acting in
concert under the direction of DSI Limited and DSI Group Limited which
owned the entire shareholding of the Companies.
N3 The Company is formerly known as Dah Sing Investment Holdings Limited
which is in voluntary liquidation.
N4 Please refer to the Company's circular of 29 July 2002.
N5` Consideration per unit: $0.087 - $0.088
N6 Acquisitions were made from 14/08/02 to 16/08/02 at prices ranging from
$0.191 to $0.204 per share.
N7 Acquisitions were made from 13/08/02 to 16/08/02 at prices ranging from
$1.55 to $1.58 per share.
N8 Bonus shares
N9 Bonus warrants
N10 The Company exercised the option to redeem the outstanding 10.25% Notes
due 2007 on 15th August, 2002.
N11 Consideration per unit: $0.249 - $0.250
N12 3,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N13 10,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N14 8,000,000 ordinary share option in S E A Holdings Limited expired on
10/08/02.
N15 Exercise of share option
N16 Number of securities and exercise price have been adjusted on 12/08/02.
N17 The sole issued share capital of Noble Islands Int'l Limited was
transferred by Wong King Shiu, Daniel to Maxi Gain Corporation on
14 August 2002. The sole issued share of Noble Islands Int'l Limited
is held by Maxi Gain Corporation which is in turn held by The Daniel
K S Wong Family Trust, a discretionary trust ("Trust"), of which
Equity Trustee Limited is the trustee. The objects of the Trust are
the entities beneficially owned by the family members of Wong King
Shiu, Daniel.
N18 Completion of members' voluntary winding up of Century Faith Investment
Limited.
N19 Please refer to the Company's circular of 8 July 2002.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/02 : 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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