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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 02/10/02 28,674,000 26,174,000 A 0.022
ORD ASIA ORIENT HOLDINGS LTD 02/10/02 29,718,000 28,674,000 A 0.021
POON JING ORD ASIA ORIENT HOLDINGS LTD 02/10/02 3,502,094,736 3,500,260,736 A 0.022
ORD ASIA ORIENT HOLDINGS LTD 02/10/02 3,502,448,736 3,502,094,736 A 0.023
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 02/10/02 28,674,000 26,174,000 A 0.022
ORD ASIA ORIENT HOLDINGS LTD 02/10/02 29,718,000 28,674,000 A 0.021
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 02/10/02 3,502,094,736 3,500,260,736 A 0.022
ORD ASIA ORIENT HOLDINGS LTD 02/10/02 3,502,448,736 3,502,094,736 A 0.023
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 30/09/02 3,005,144,303 3,003,144,303 A 0.013
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. 30/09/02 846,041,489 844,161,489 A 51.038 N10 N11
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 03/10/02 2,141,698,773 2,140,672,773 A 43.000 N12
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- 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 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 $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- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
.813 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
.05 DUE 10/2002 TD 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- DEUTSCHE BANK AG, LONDON BRANC- 02/10/02 N.A. $80,000,000 D 0.000 N11
.575 DUE 10/2002 H ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6375 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.40 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.1625 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.9250 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 UNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 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 $48- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- SGA, SOCIETE GENERALE ACCEPTAN- 30/09/02 $10,000,000 N.A. A 0.000 N13
.12 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- BNP PARIBAS HONG KONG ON CHEUN- 30/09/02 $10,000,000 N.A. A 0.000 N14
.025 DUE 11/2002 G KONG (HOLDINGS) LTD
STOCK NAME : Clear Media (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAN ZI JING ORD CLEAR MEDIA LIMITED 26/09/02 55,077,405 58,212,405 D 0.000 N18
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM AGRO-STRATEGY - 02/10/02 415,950,000 407,950,000 A 0.150
HOLDINGS LIMITED
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- 02/10/02 210,760,053 210,300,053 A 0.160
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Tech (00143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUNG YEE KEUNG RICKY ORD GLOBAL TECH (HOLDINGS) LIMITED 01/10/02 72,663,303 N.A. A 0.000 N4
2004 WAR GLOBAL TECH (HOLDINGS) LIMITED 01/10/02 8,924,444 N.A. A 0.000
WAN KWOK CHEONG ORD GLOBAL TECH (HOLDINGS) LIMITED 01/10/02 11,000,000 N.A. A 0.000 N4
2004 WAR GLOBAL TECH (HOLDINGS) LIMITED 01/10/02 1,222,222 N.A. A 0.000
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
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 26/09/02 3,501,469,218 3,499,869,218 A 0.030
RIADY STEPHEN 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 26/09/02 3,501,469,218 3,499,869,218 A 0.030
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. 03/10/02 2,141,698,773 2,140,672,773 A 43.000 N12 N15
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC / / 152,398,061 152,398,061 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 238,392 238,392 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$31,080,000 US$31,080,000 0.000
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ALAIN JACQUES GILBERT ORD IDT INTERNATIONAL LTD. 26/09/02 2,974,000 2,724,000 A 0.685 N5
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 26/09/02 3,501,469,218 3,499,869,218 A 0.030
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 26/09/02 3,501,469,218 3,499,869,218 A 0.030
RIADY JAMES 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 26/09/02 3,501,469,218 3,499,869,218 A 0.030
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 8
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 MOCHTAR 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 AGNECY LTD
ORD ACROSSASIA MULTIMEDIA LTD 26/09/02 3,501,469,218 3,499,869,218 A 0.030
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 27/09/02 459,885,760 458,785,760 A 0.179
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 27/09/02 319,280,000 318,280,000 A 0.021
ORD OMNITECH GROUP LIMITED 30/09/02 321,130,000 319,280,000 A 0.021
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PCCW LIMITED 03/10/02 8,703,617,359 8,688,866,359 A 1.040 N16
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONVERTIBLE BONDS PCCW LIMITED 03/10/02 US$18,000,000 US$14,000,000 A 0.000 N17
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO., LTD.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENT LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,332,300,230 2,332,300,230 0.000
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSAI HAN YUNG ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 6,512,754 4,341,836 A 1.000 N1
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 400 400 0.000
ATION
SIY TIONG JIMMY ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 9,487,368 6,324,912 A 1.000 N1
NANCE LTD.
CHUA LUIS ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 8,696,754 5,797,836 A 1.000 N1
NANCE LTD.
CHUA NAI KING ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 3,579,719 2,386,481 A 1.000 N1
NANCE LTD.
SE YING KIN ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 6,204,121 4,136,081 A 1.000 N1
NANCE LTD.
SIY YAP ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 9,487,366 6,324,911 A 1.000 N1
NANCE LTD.
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 64,377,988 42,935,325 A 1.000 N1
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
CHUA RENE SIY ORD SOUTHEAST ASIA PROPERTIES & FI- 26/09/02 8,696,754 5,797,836 A 1.000 N1
NANCE LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA RENE SIY ORD TITAN DRAGON PROPERTIES CORPOR- / / 3,200 3,200 0.000
ATION
STOCK NAME : Shanghai Land (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHING NGAI ORD SHANGHAI LAND HOLDINGS LIMITED 30/09/02 2,299,021,317 2,435,021,317 D 0.820 N2
STOCK NAME : Suga Int'l (00912)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI HO ORD SUGA INTERNATIONAL HOLDINGS LI- 18/09/02 138,000,000 N.A. 0.000
MITED
NON-VOTING DEFERRED - SUGA ELECTRONICS LTD 18/09/02 4,000,000 N.A. 0.000
SH
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU ZHENG BRUNO ORD SUN MEDIA GROUP HOLDINGS LIMIT- 26/09/02 30,000,000 0 A 0.072 N6
ED
LI ZONGYANG JOHN ORD SUN MEDIA GROUP HOLDINGS LIMIT- 26/09/02 20,000,000 0 A 0.072 N6
ED
YANG LAN ORD SUN MEDIA GROUP HOLDINGS LIMIT- 26/09/02 95,940,000 92,020,000 A 0.065 N7
ED
ORD SUN MEDIA GROUP HOLDINGS LIMIT- 26/09/02 125,940,000 95,940,000 A 0.072 N6
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 18/09/02 686,000 150,000 A 23.950 N8
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 17/09/02 160,573,078 160,039,078 A 0.670 N9
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 TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 27/09/02 161,003,078 160,953,078 A 0.660
ORD WAI KEE HOLDINGS LTD 27/09/02 161,013,078 161,003,078 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 TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD 27/09/02 102,806,887 100,142,887 A 2.800
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHO MIN RAYMOND ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
TAN BOON SENG ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
BUTTIFANT BARRY JOHN ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
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
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Please refer to the Company's announcement of 30 September 2002.
N3 Please refer to the Company's announcement of 26 September 2002.
N4 Appointed as an executive director of the Company on 1 October 2002.
N5 Consideration per unit: $0.68 - $0.69
N6 Exercise of share options
N7 Consideration per unit: $0.064 - $0.065
N8 Acquisitions were made from 18/09/2002 to 20/09/2002 at prices ranging
from $23.75 to $24.10 per share.
N9 Acquisitions were made from 17/09/2002 to 20/09/2002 at prices ranging
from $0.66 to $0.68 per share.
N10 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $46.500 to $55.575 per share.
N11 The Equity-Linked-Note ("ELN") of HK$80,000,000 issued by Deutsche Bank
AG, London Branch on Cheung Kong (Holdings) Limited for a total
consideration of HK$78,224,000 has matured and the same has been
redeemed into a total of 1,440,000 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 2nd October 2002
according to the terms and conditions of the ELN.
N12 Consideration per unit: $42.20 - $43.80
N13 Total consideration: HK$9,735,000
N14 Total consideration: HK$9,725,000
N15 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 3rd October, 2002) held by Cheung Kong (Holdings) Limited,
10,470,000 HWL shares held by his family trust structure and 1,026,000
HWL shares held by his private company.
N16 Consideration per unit: $1.03 - $1.05
N17 Acquisition of US$2 million Convertible Bonds at a price of
US$2,191,000 and US$2 million Convertible Bonds at a price of
US$2,193,000 on 3 October 2002.
N18 Outdoor Media China Inc. transferred 3,135,000 shares in Clear Media
Limited to one of its shareholders in consideration of such
shareholder's surrender of 3,199 shares in Outdoor Media China Inc.
N19 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.
N20 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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