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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BRANDLER ANDREW C.W. ORD CLP HOLDINGS LIMITED 05/09/02 600 60,600 D 32.100
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 04/09/02 260,279,556 259,703,556 A 0.458 N2
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGNECY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/09/02 237,994 237,977 A 7.230 N3
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY JAMES ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 29/08/02 3,493,769,218 3,481,769,218 A 0.452
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N10
STOCK NAME : Ming Fung Jewel (00860)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MING JEFFRY ORD MING FUNG JEWELLERY GROUP LIMI- 03/09/02 416,000,000 N.A. 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ming Fung Jewel (00860)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MING JEFFRY ORD EQUITY BASE HOLDINGS LTD 03/09/02 800 N.A. 0.000
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 30/08/02 64,870,400 64,820,400 A 0.191
STOCK NAME : Pokfulam (00225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAT CHANG ABRAHAM ORD POKFULAM DEVELOPMENT CO. LTD. 29/08/02 57,257,034 57,267,034 D 1.470
ORD ELEPHANT HOLDINGS LTD / / 10 10 0.000
STOCK NAME : Sac Cement (01060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG QING HAI ORD SHANGHAI ALLIED CEMENT LIMITED / / 0 0 0.000 N4
KO SING MING ORD SHANGHAI ALLIED CEMENT LIMITED / / 0 0 0.000 N5
HUI YIP WING DAVID ORD SHANGHAI ALLIED CEMENT LIMITED / / 0 0 0.000 N6
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI YIP WING DAVID ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000 N6
LEE SENG WEI PATRICK ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Hung Kai & Co (00086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD ALLIED GROUP LTD / / 5,500,000 5,500,000 0.000
ORD ALLIED PROPERTIES (H.K.) LTD / / 2,700,000 2,700,000 0.000
WAR ALLIED PROPERTIES (H.K.) LTD / / 540,000 540,000 0.000
STOCK NAME : Tian An (00028)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SENG WEI PATRICK ORD TIAN AN CHINA INVESTMENTS CO L- / / 0 0 0.000 N7
TD
LO KING YAU EDWIN ORD TIAN AN CHINA INVESTMENTS CO L- / / 0 0 0.000 N8
TD
HUI YIP WING DAVID ORD TIAN AN CHINA INVESTMENTS CO L- / / 0 0 0.000 N6
TD
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 03/09/02 65,561,600 65,461,600 A 0.750
DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the joint announcement of 28 August 2002 made by Hang
Lung Properties Ltd and Grand Hotel Holdings Ltd.
N2 Consideration per unit : $0.455 - $0.460
N3 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N4 800,000 share options granted by Tian An China Investments Co Ltd
lapsed on 1 September 2002.
N5 1,200,000 share options granted by Tian An China Investments Co Ltd
lapsed on 1 September 2002.
N6 20,000,000 share options granted by Tian An China Investments Co Ltd
lapsed on 1 September 2002.
N7 6,000,000 share options of Tian An China Investments Co Ltd lapsed on
1 September 2002.
N8 14,000,000 share options of Tian An China Investments Co Ltd lapsed on
1 September 2002.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/09/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/09/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 5 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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