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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 26/09/02 3,499,960,736 3,497,928,736 A 0.024
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 26/09/02 3,499,960,736 3,497,928,736 A 0.024
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 26/09/02 340,330,000 339,820,000 A 0.194 N4
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RUDOLF BISCHOF ORD CLP HOLDINGS LIMITED 25/09/02 10,000 0 A 32.600
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. 24/09/02 844,161,489 841,298,712 A 0.000 N25
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 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 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
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- 24/09/02 N.A. $10,000,000 D 0.000 N18
.05 DUE 09/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- MORGAN STANLEY JERSEY LTD ON C- 24/09/02 N.A. $90,000,000 D 0.000 N18
.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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 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- LEHMAN BROTHERS COMMERCIAL COR- 24/09/02 N.A. $10,000,000 D 0.000 N19
.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
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- 24/09/02 N.A. $20,000,000 D 0.000 N20
.575 DUE 09/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- 24/09/02 N.A. $10,000,000 D 0.000 N21
.575 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- MACQUARIE BANK LTD, LONDON BRA- 24/09/02 N.A. $10,000,000 D 0.000 N21
.8125 DUE 09/2002 NCH ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- SALOMON BROTHERS INT'L LTD ON - 24/09/02 N.A. $10,000,000 D 0.000 N22
.575 DUE 09/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- DEUTSCHE BANK AG, LONDON BRANC- / / $80,000,000 $80,000,000 0.000
.575 DUE 10/2002 H ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- 27/09/02 $10,000,000 N.A. A 0.000 N23
.6375 DUE 11/2002 UNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 4
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 $49- CITIBANK A.G. FRANKFURT ON CHE- 27/09/02 $10,000,000 N.A. A 0.000 N23
.40 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- 27/09/02 $10,000,000 N.A. A 0.000 N23
.1625 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- 27/09/02 $10,000,000 N.A. A 0.000 N23
.9250 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- 27/09/02 $10,000,000 N.A. A 0.000 N23
.6875 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- SGA, SOCIETE GENERALE ACCEPTAN- 27/09/02 $10,000,000 N.A. A 0.000 N24
.6875 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 26/09/02 1,468,294,517 1,441,814,517 A 0.044 N5
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 26/09/02 209,800,053 209,564,053 A 0.160
LTD.
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATINAL - 27/09/02 210,300,053 209,800,053 A 0.160
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI XINMIN ORD GZI TRANSPORT LTD 24/09/02 160,000 60,000 A 1.120 N7
ORD GUANGZHOU INVESTMENT CO LTD / / 50,000 50,000 0.000
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 25/09/02 354,490,400 354,390,400 A 1.730 N6
UP COMPANY LIMITED
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG KAI MO ORD KAMBOAT GROUP COMPANY LIMITED 28/08/02 620,000 0 0.000 N8
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KIM CHENG ORD LINMARK GROUP LIMITED / / 0 0 0.000
ORD (S$) ROLY INT'L HOLDINGS LTD 26/09/02 615,000 415,000 A 0.226
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TURK LEONARD BRYAN ORD MTR CORPORATION LIMITED 24/09/02 48,114 25,836 A 8.440 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TURK LEONARD BRYAN ORD MTR CORPORATION LIMITED 25/09/02 48,336 48,114 A 8.440 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N27
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 25/09/02 318,280,000 316,600,000 A 0.021
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- / / 375,487,865 375,487,865 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 75,097,573 0 0.000 N13
LDINGS LTD.
TEH HONG ENG ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 2,000,000 0 0.000 N13
LDINGS LTD.
CHENG NAI MING ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Andes (01174)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG NAI MING WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 290,880 0 0.000 N13
LDINGS LTD.
NG JOO PUAY ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 1,600,000 0 0.000 N13
LDINGS LTD.
NG PUAY YEE ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 496,000 0 0.000 N13
LDINGS LTD.
NG JOO KWEE ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 2,000,000 0 0.000 N13
LDINGS LTD.
NG JOO SIANG ORD PACIFIC ANDES INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD.
WAR PACIFIC ANDES INTERNATIONAL HO- 24/09/02 3,284,400 0 0.000 N13
LDINGS LTD.
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 26/09/02 564,200,000 564,000,000 A 0.153
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YING WAI WILFRED ORD SHUI ON CONSTRUCTION AND MATER- / / 0 0 0.000
IALS LTD
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- / / 0 0 0.000
IALS LTD
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. 23/09/02 167,653,045 167,637,045 A 1.105 N10
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 25/09/02 248,677,310 248,433,310 A 0.229 N11
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG YONGZHONG ORD WING SHAN INTERNATIONAL LTD. 26/09/02 0 6,117,079 D 0.000 N12
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUEN CHI CHUNG SAMMY ORD WO KEE HONG (HOLDINGS) LTD 18/09/02 15,000 150,000 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUEN CHI CHUNG SAMMY ORD WO KEE HONG (HOLDINGS) LTD 24/09/02 165,000 15,000 0.000 N14
TAN BOON SENG ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD 18/09/02 37,232,540 372,325,405 0.000 N2
ORD WO KEE HONG (HOLDINGS) LTD 24/09/02 409,557,940 37,232,540 0.000 N14
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 4,576,000 4,576,000 0.000
ONDITIONING PTE LTD
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
ORD TECHNORIENT LTD / / 225,015 225,015 0.000
YUE KAM HAR ORD WO KEE HONG (HOLDINGS) LTD 18/09/02 1,063,381 10,633,810 0.000 N2
ORD WO KEE HONG (HOLDINGS) LTD 24/09/02 11,697,191 1,063,381 0.000 N14
NON-VOTING DEFERRED - FORWARD INT'L CORPORATION LTD / / 34,335 34,335 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUE KAM HAR NON-VOTING DEFERRED - SHINWA ENGINEERING CO LTD / / 3,850,000 3,850,000 0.000
SH
NON-VOTING DEFERRED - WO KEE HONG LTD / / 400 400 0.000
SH
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 340,000 340,000 0.000
SH
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 18/09/02 1,272,000 12,720,000 0.000 N2
ORD WO KEE HONG (HOLDINGS) LTD 24/09/02 13,992,000 1,272,000 0.000 N14
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD 18/09/02 609,542 6,095,425 0.000 N2
ORD WO KEE HONG (HOLDINGS) LTD 24/09/02 6,704,962 609,542 0.000 N14
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YOUNG MAN KIM ROBERT ORD YIP'S CHEMICAL HOLDINGS LIMITE- 25/09/02 240,000 140,000 A 0.900
D
ORD YIP'S CHEMICAL HOLDINGS LIMITE- 26/09/02 360,000 240,000 A 0.880
D
ORD YIP'S CHEMICAL HOLDINGS LIMITE- 27/09/02 500,000 360,000 A 0.880
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/09/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : renren Holdings (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK SHUK YIN ORD RENREN HOLDINGS LIMITED 24/09/02 0 4,877 D 0.030 N15 N16
***** END OF REPORT *****
NOTES:
N1 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N2 Consolidation of shares
N3 Date of transaction: 24/09/2002 & 25/09/2002
N4 Consideration per unit: $0.190 - $0.198
N5 Consideration per unit: $0.042 - $0.046
N6 Consideration per unit: $1.71 - $1.75
N7 Acquisitions were made from 24/09/2002 to 25/09/2002 at prices ranging
from $1.11 to $1.13 per share.
N8 Appointed as a director of the Company on 28 August 2002.
N9 Exercise of share options.
N10 Acquisitions were made from 23/09/2002 to 27/09/2002 at prices ranging
from $1.09 to $1.12 per share.
N11 Acquisitions were made from 25/09/2002 to 27/09/2002 at prices ranging
from $0.210 to $0.234 per share.
N12 On 26 September 2002, Mr. HUANG Yongzhong, an executive director of
Wing Shan International Limited (the "Company"), disposed 1 share of
HK$1 each of Main Fortune International Limited ("Main Fortune") and
ceased to be a 50% shareholder of Main Fortune. As 6,117,079 shares
of the Company are currently held by Main Fortune, Mr. HUANG Yongzhong
ceased to be interested in the 6,117,079 shares of the Company.
N13 Bonus warrants
N14 Bonus issue
N15 Appointed as a director of the Company on 23 September 2002.
N16 Date of transaction: 24/09/2002 - 26/09/2002
N17 The number of securities and exercise price have been adjusted as a
result of the capital reorganisation and bonus issue effective on
18 September 2002 and 24 September 2002.
N18 The Equity-Linked-Note ("ELN 1") of HK$10,000,000 issued by Citibank
A.G. Frankfurt on Cheung Kong (Holdings) Limited for a total
consideration of HK$9,808,000 and the other Equity-Linked-Note
("ELN 2") of HK$90,000,000 issued by Morgan Stanley Jersey Ltd. on
Cheung Kong (Holdings) Limited for a total consideration of
HK$88,270,000 have matured and the same have been redeemed into a
total of 1,784,100 shares of Cheung Kong (Holdings) Limited at the
strike price of HK$56.05 each on 24th September, 2002 according to
the terms and conditions of the ELN 1 and ELN 2.
N19 The Equity-Linked-Note ("ELN 3") of HK$10,000,000 issued by Lehman
Brothers Commercial Corporation Asia Limited on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,808,000 has matured and the
same has been redeemed into 179,940 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 24th September, 2002
according to the terms and conditions of the ELN 3.
N20 The Equity-Linked-Note ("ELN 4") of HK$20,000,000 issued by SGA,
societe Generals Acceptance NV on Cheung Kong (Holdings) Limited for
a total consideration of HK$19,612,000 has matured and the same has
been redeemed into 359,800 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according
to the terms and conditions of the ELN 4.
N21 The Equity-Linked-Note ("ELN 5") of HK$10,000,000 issued by Macquarie
Bank Limited, London Branch ("Macquarie") on Cheung Kong (Holdings)
Limited for a total consideration of HK$9,810,000 and the other
Equity-Linked-Note ("ELN 6") of HK$10,000,000 issued by Macquarie on
Cheung Kong (Holdings) Limited for a total consideration of
HK$9,805,000 have matured and the same have been redeemed into a total
of 359,000 shares of Cheung Kong (Holdings) Limited at the strike price
of HK$55.575 and HK$55.8125 each respectively on 24th September, 2002
according to the terms and conditions of the ELN 5 and ELN 6.
N22 The Equity-Linked-Note ("ELN 7") of HK$10,000,000 issued by Salomon
Brothers International Ltd. on Cheung Kong (Holdings) Limited for a
total consideration of HK$9,810,000.98 has matured and the same has
been redeemed into 179,937 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$55.575 each on 24th September, 2002 according to
the terms and conditions of the ELN 7.
N23 Total consideration: HK$9,775,000
N24 Total consideration: HK$9,762,000
N25 Please refer to N18 - N22
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 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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