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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (00328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG KAI CHING KIMEN ORD ALCO HOLDINGS LIMITED 27/09/02 222,574,000 215,374,000 A 0.808
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI CHUNG ORD ARTS OPTICAL INTERNATIONAL HOL- 27/09/02 1,000,000 650,000 A 0.880 N1
DINGS LTD
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 30/09/02 341,430,000 340,990,000 A 0.199 N17
STOCK NAME : China Star Ent (00326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 26/09/02 45,074,758 22,657,379 A 1.250 N2
ORD CHINA STAR ENTERTAINMENT LTD. 26/09/02 67,492,137 45,074,758 A 0.000 N3
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 26/09/02 45,074,758 22,657,379 A 1.250 N2
ORD CHINA STAR ENTERTAINMENT LTD. 26/09/02 67,492,137 45,074,758 A 0.000 N3
LI YUK SHEUNG ORD CHINA STAR ENTERTAINMENT LTD. / / 16 16 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 30/09/02 1,479,064,517 1,474,404,517 A 0.048 N4
STOCK NAME : Chow Sang Sang (00116)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW KWEN LING ORD CHOW SANG SANG HOLDINGS INT'L - 26/09/02 36,668,100 36,618,100 A 1.190
LTD.
ORD CHOW SANG SANG HOLDINGS INT'L - 26/09/02 36,708,100 36,668,100 A 1.200
LTD.
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 25/09/02 317,500,000 314,600,000 A 0.200 N5
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG PAK LING GARY ORD DAH SING FINANCIAL HOLDINGS LT- 25/09/02 100,000 0 13.570 N1
D.
ORD DAH SING FINANCIAL HOLDINGS LT- 26/09/02 70,000 100,000 D 33.767 N6
D.
STOCK NAME : Euro-Asia Agric (00932)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG BIN ORD EURO-ASIA AGRICULTURAL (HOLDIN- 26/09/02 876,242,000 896,242,000 D 0.490 N7
GS) COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Euro-Asia Agric (00932)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG BIN ORD EURO-ASIA AGRICULTURAL (HOLDIN- 27/09/02 814,354,000 876,242,000 D 0.410 N8
GS) COMPANY LIMITED
STOCK NAME : First Asia Cap (01227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SZE TANG ORD FIRST ASIA CAPITAL INVESTMENT - 27/09/02 6,000,000 N/A 0.000
LIMITED
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 25/09/02 12,058,000 11,708,000 A 2.960
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 27/09/02 261,543,556 261,303,556 A 0.490
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 27/09/02 774,010,000 764,510,000 A 0.052
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 151,512,000 151,512,000 0.000
.
ORD RHENFIELD DEVELOPMENT CORP. / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 01/10/02 36,338,555 36,351,555 D 0.000 N9 N10
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KING NUI HELEN ORD MAINLAND HEADWEAR HOLDINGS LIM- 18/07/02 60,000 600,000 D 2.700 N11
ITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 27/09/02 1,175,084,000 1,171,064,000 A 0.132 N12
LIMITED
SHUM SIU HUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 27/09/02 1,175,084,000 1,171,064,000 A 0.132 N12
LIMITED
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WOO KA BIU JACKSON ORD SUN HUNG KAI PROPERTIES LTD. 02/10/02 1,000 N.A. 0.000 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 23/09/02 160,663,078 160,573,078 A 0.660
ORD WAI KEE HOLDINGS LTD 25/09/02 160,903,078 160,663,078 A 0.660
ORD WAI KEE HOLDINGS LTD 25/09/02 160,953,078 160,903,078 A 0.650
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
2003 WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 Rights Shares
N3 Bonus Shares
N4 Consideration per unit : $0.045 - $0.050
N5 Acquisitions were made from 25/9/2002 to 30/9/2002 at prices ranging
from $0.198 to $0.202 per share.
N6 Date of transaction : 26/9/2002 - 30/9/2002
N7 Consideration per unit : $0.45 - $0.56
N8 Consideration per unit : $0.355 - $0.470
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N11 Date of transaction : 18/7/2002 - 3/9/2002
N12 Consideration per unit : $0.129 - $0.135
N13 Appointed as an alternate director to Mr WOO Po Shing, an independent
non-executive director of the Company.
N14 Adjustments to the numbers and exercise prices of the options on
26 September 2002 as a result of the Rights Issue with Bonus Issue.
N15 Stone Investment was owned as to 49% by Stone Group Corporation and
51% by the Beijing Stone Investments Company Limited Employee's
Shareholding Society.
On 21st May 2002, Stone Group Corporation transferred 42.3% interests
in Stone Investment to Stone Jiu Guang New Technology Development
(Holdings) Company Limited ("Stone Jiu Guang"). Stone Jiu Guang is
owned as to 36% by Stone Group Corporation. After the transfer, Stone
Group Corporation still directly holds 6.7% Stone Investment.
Accordingly, the interests of Stone Investments of 407,110,053 shares
of the Company are recorded as the interests of Stone Jiu Guang and
in turn interests of Stone Jiu Guang are recorded as the interests of
Stone Group Corporation.
N16 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.
N17 Consideration per unit : $0.190 - $0.204
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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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