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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 11/09/02 308,000,000 307,970,000 A 0.180
ORD B-TECH (HOLDINGS) LIMITED 12/09/02 308,050,000 308,000,000 A 0.178
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 CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
ORD PRICERITE GROUP LTD 10/09/02 1,419,432,297 1,399,432,297 A 0.100
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 09/09/02 840,848,712 839,848,712 A 54.875 N13
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
ELN STRIKE PRICE $56- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.05 DUE 09/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- MORGAN STANLEY JERSEY LTD ON C- / / $90,000,000 $90,000,000 0.000
.05 DUE 09/2002 HEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- BNP PARIBAS HONG KONG ON CHEUN- / / $40,000,000 $40,000,000 0.000
.05 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.8125 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- LEHMAN BROTHERS COMMERCIAL COR- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 PORATION ASIA LTD ON
CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- LEHMAN BROTHERS COMMERCIAL COR- / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 PORATION ASIA LTD ON
CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- KBC FINANCIAL PRODUCTS INTERNA- / / $20,000,000 $20,000,000 0.000
.813 DUE 10/2002 TIONAL LTD ON CHEUNG KONG
(HOLDINGS) LTD
ELN STRIKE PRICE $56- KBC FINANCIAL PRODUCTS INTERNA- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 TIONAL LTD ON CHEUNG KONG
(HOLDINGS) LTD
ELN STRIKE PRICE $56- BOCI FINANCIAL PRODUCTS LTD ON- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE $55- SGA, SOCIETE GENERALE ACCEPTAN- / / $20,000,000 $20,000,000 0.000
.8125 DUE 10/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $55- SGA, SOCIETE GENERALE ACCEPTAN- / / $20,000,000 $20,000,000 0.000
.575 DUE 09/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- / / $10,000,000 $10,000,000 0.000
.8125 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- SALOMON BROTHERS INT'L LTD ON - / / $10,000,000 $10,000,000 0.000
.575 DUE 09/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- DEUTSCHE BANK AG LONDON BRANCH- / / $80,000,000 $80,000,000 0.000
.575 DUE 10/2002 ON CHEUNG KONG (HOLDINGS) LTD
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO TSU KWOK CHARLES ORD GLOBAL CHINA TECHNOLOGY GROUP - 11/09/02 741,895,000 739,396,000 0.000 N3
LIMITED
ORD SING TAO MEDIA HOLDINGS LTD 11/09/02 0 1,428,000 0.000 N3
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 10/09/02 633,375 218,000 A 0.800 N4
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 11/09/02 61,531,000 61,140,000 A 0.800 N4
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 6,600,000 6,600,000 0.000
D
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 11/09/02 261,303,556 261,103,556 A 0.493 N12
STOCK NAME : HAECO (00044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PATERSON JOHN PAUL ORD HONG KONG AIRCRAFT ENGINEERING- 10/09/02 0 8,000 D 20.050
CO. LTD.
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 434,408,110 434,408,110 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD (RM) PUBLIC FINANCE BERHAD 09/09/02 224,344,551 208,752,551 A 7.480 N9
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : OOIL (00316)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG CHEE CHEN ORD ORIENT OVERSEAS (INTERNATIONAL- 09/09/02 338,563,210 338,365,210 A 0.000 N6 N7
) LTD.
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 PRICERTIE GROUP LTD 10/09/02 1,419,432,297 1,399,432,297 A 0.100
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOOK GUY ORD SA SA INTERNATIONAL HOLDINGS L- / / 0 0 0.000 N10
TD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 11/09/02 167,630,045 167,627,045 A 1.155 N11
STOCK NAME : Top Form Int'l (00333)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUCAS LAUREYS ORD TOP FORM INTERNATIONAL LTD. 09/09/02 367,904,142 N.A. 0.000 N8
HERMAN VAN DE VELDE ORD TOP FORM INTERNATIONAL LTD. 09/09/02 367,904,142 N.A. 0.000 N8
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD (RM) PUBLIC FINANCE BERHAD 09/09/02 224,344,551 208,752,551 A 7.480 N9
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD / / 434,408,110 434,408,110 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 The Company is formerly known as Dah Sing Investment Holdings Limited.
N2 Ceased to be a beneficial owner due to assets being distributed in
specie to shareholder, HSBC International Trustee Ltd..
N3 Mr. Ho Tsu Kwok, Charles accepted the Securities Exchange Offer by
Global China Multimedia Limited ("Global China") to acquire 1,428,000
shares in Sing Tao Media Holdings Limited ("STM")(beneficially owned by
him) on the basis of each STM share in exchange of 1.75 new shares in
Global China.
N4 Exercise of share option
N5 Date of transaction: 11/09/2002 & 12/09/2002
N6 Date of transaction: 09/09/2002 & 10/09/2002
N7 Tung Holdings (Trustee) Inc. ("Tung Trustee") is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited
("Wharncliff"), a corporation owned by that trust, presently holds
257,727,662 ordinary shares of the Company, including 126,000 ordinary
shares which Wharncliff purchased on 9 September 2002 and 72,000
ordinary shares which Wharncliff purchased on 10 September 2002.
N8 Appointed as executive director of the Company on 9 September
2002.
N9 Acquisitions were made from 09/09/2002 to 10/09/2002 at prices ranging
from RM7.4597 to RM7.4997 per share.
N10 Appointed as an executive director of the Company on 10 September 2002.
N11 Acquisitions were made from 11/09/2002 to 13/09/2002 at prices ranging
from $1.15 to $1.16 per share.
N12 Acquisitions were made from 11/09/2002 to 12/09/2002 at prices ranging
from $0.490 to $0.495 per share.
N13 Acquisitions were made from 09/09/2002 to 13/09/2002 at prices ranging
from $54.00 to $55.75 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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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