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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 02/10/02 273,400,000 273,420,000 D 0.081
MITED
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 03/10/02 3,505,448,736 3,502,448,736 A 0.020
ORD ASIA ORIENT HOLDINGS LTD 03/10/02 3,520,098,736 3,505,448,736 A 0.021
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 03/10/02 33,018,000 29,718,000 A 0.021
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 04/10/02 34,518,000 33,018,000 A 0.021
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 34,618,000 34,518,000 A 0.022
POON JING ORD ASIA ORIENT HOLDINGS LTD 04/10/02 3,521,098,736 3,520,098,736 A 0.020
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 3,527,424,736 3,521,098,736 A 0.021
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 03/10/02 3,505,448,736 3,502,448,736 A 0.020
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 ORIENT HOLDINGS LTD 03/10/02 3,520,098,736 3,505,448,736 A 0.021
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 03/10/02 33,018,000 29,718,000 A 0.021
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 34,518,000 33,018,000 A 0.021
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 34,618,000 34,518,000 A 0.022
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INTERNATIONAL GR- / / 2,200,836,680 2,200,836,680 0.000
OUP LTD
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 3,521,098,736 3,520,098,736 A 0.020
ORD ASIA ORIENT HOLDINGS LTD 04/10/02 3,527,424,736 3,521,098,736 A 0.021
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 3
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 03/10/02 341,540,000 341,430,000 A 0.191
ORD B-TECH (HOLDINGS) LIMITED 04/10/02 341,580,000 341,540,000 A 0.204
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 04/10/02 2,010,875 1,460,875 A 42.574
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 03/10/02 US$30,000,000 US$32,500,000 D 0.000 N17
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 04/10/02 2,010,875 1,460,875 A 42.574
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 03/10/02 US$30,000,000 US$32,500,000 D 0.000 N17
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
ORD CK LIFE SCIENCES INT'L., (HOLD- / / 1,000,000 1,000,000 0.000
INGS) INC.
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
ORD CHINA RESOURCES ENTERPRISE LTD / / 1,630,000 1,630,000 0.000
ONG THIAM KIN ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
LUK CHI CHEONG ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
WONG TAK SHING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
SONG LIN ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG LIN ORD CHINA RESOURCES ENTERPRISE LTD / / 200,000 200,000 0.000
CHEN LANG ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
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 04/10/02 1,489,284,517 1,480,164,517 A 0.057 N3
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD CHUN WO HOLDINGS LTD. 03/10/02 2,300,000 2,000,000 A 0.243
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 02/10/02 320,790,000 317,500,000 A 0.198 N4
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG FANGYOU ORD DENWAY MOTORS LIMITED 03/10/02 6,460,000 5,500,000 A 2.156 N5
ORD DENWAY MOTORS LIMITED 03/10/02 5,662,000 6,460,000 D 2.575
ORD DENWAY MOTORS LIMITED 04/10/02 960,000 5,662,000 D 2.563 N6
LU ZHIFENG ORD DENWAY MOTORS LIMITED 02/10/02 870,000 6,270,000 D 2.575
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU ZHIFENG ORD DENWAY MOTORS LIMITED 03/10/02 1,730,000 870,000 A 2.156 N5
ORD DENWAY MOTORS LIMITED 04/10/02 860,000 1,730,000 D 2.575
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 04/10/02 2,183,980,000 2,171,780,000 A 0.016
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
CONVERTIBLE NOTE KEL HOLDINGS LTD / / $2,389,790.61 $2,389,790.61 0.000
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 - 04/10/02 430,950,000 415,950,000 A 0.149 N7
HOLDINGS LIMITED
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 03/10/02 268,396,000 268,268,000 A 2.850
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 03/10/02 268,406,000 268,396,000 A 2.900
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/02 268,456,000 268,406,000 A 2.900
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/02 268,496,000 268,456,000 A 2.950
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 03/10/02 268,396,000 268,268,000 A 2.850
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 03/10/02 268,406,000 268,396,000 A 2.900
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/02 268,456,000 268,406,000 A 2.900
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 04/10/02 268,496,000 268,456,000 A 2.950
LTD.
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- 04/10/02 211,118,053 210,864,053 A 0.160
LTD.
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI HIN WING HENRY ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 01/10/02 824,190,054 823,581,054 A 3.861 N9
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH PRIME ORION PHILIPPINES, INC / / 866,610,220 866,610,220 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/10/02 408,737 408,718 A 6.510 N10
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM YUE MAN ORD HUTCHISON HARBOUR RING LIMITED 01/10/02 2,100,000 N.A. 0.000 N11
ORD HUTCHISON WHAMPOA LTD 01/10/02 3,000 N.A. 0.000
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LIMITED / / 5,000,000 5,000,000 0.000
ORD HUTCHISON WHAMPOA LTD 04/10/02 2,010,875 1,460,875 A 42.574
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING 5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 03/10/02 US$30,000,000 US$32,500,000 D 0.000 N17
) LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. 04/10/02 2,010,875 1,460,875 A 45.574
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNCIATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 03/10/02 US$30,000,000 US$32,500,000 D 0.000 N17
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 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. 30/09/02 3,068,000 2,974,000 A 0.680
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
CONVERTIBLE NOTE KEL HOLDINGS LTD / / $2,389,790.61 $2,389,790.61 0.000
ORD DESON DEVELOPMENT INTERNATIONA- 04/10/02 2,183,980,000 2,171,780,000 A 0.016
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 418,644,000 418,644,000 0.000
L HOLDINGS LTD
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 03/10/02 2,400,000 2,380,750 A 2.050
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 30/09/02 1,701,180,000 1,693,680,000 A 0.036 N12
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 02/10/02 1,706,880,000 1,701,180,000 A 0.034 N13
NGS (BERMUDA) LTD
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JAY CHUN ORD LIFETEC GROUP LIMITED 30/09/02 185,380,000 168,800,000 A 0.130 N14
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI TING WAH ORD OMNITECH GROUP LIMITED 03/10/02 1,000,000 N.A. A 0.020
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POULIOT BERNARD ORD QUAM LIMITED / / 1,458,113,478 1,458,113,478 0.000
LAM KIN HING KENNETH ORD QUAM LIMITED / / 678,068,271 678,068,271 0.000
WINTER RICHARD DAVID ORD QUAM LIMITED / / 3,000,000 3,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 02/10/02 167,664,971 167,653,045 A 1.100 N15
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 02/10/02 1,756,400,000 3,556,400,000 D 0.005 N2
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 02/10/02 1,668,400,000 2,968,400,000 D 0.005 N2
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 05/10/02 3,556,400,000 1,756,400,000 A 0.005 N2
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 05/10/02 2,968,400,000 1,668,400,000 A 0.005 N2
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- 30/09/02 249,697,310 248,677,310 A 0.242 N16
(HOLDINGS) LTD.
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 / / 165,000 165,000 0.000
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 409,557,940 409,557,940 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 13
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM 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
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD / / 13,992,000 13,992,000 0.000
LEE MAN BUN JEFF ORD WO KEE HONG (HOLDINGS) LTD / / 6,704,962 6,704,962 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- 03/10/02 520,000 500,000 A 0.810
D
ORD YIP'S CHEMICAL HOLDINGS LIMITE- 04/10/02 530,000 520,000 A 0.840
D
ORD YIP'S CHEMCIAL HOLDINGS LIMITE- 04/10/02 550,000 530,000 A 0.860
D
***** END OF REPORT *****
NOTES:
N1 The percentage of shareholding in the Company reduces below 10%
upon completion of the exercise of the PRC JV Option in part in
respect of 15.5% interest in the PRC JV pursuant to the Acceleration
Agreement dated 8 August 2002 (as supplemented on 15 August 2002) as
detailed in the Company's circular dated 5 September 2002.
N2 Please refer to the Company's announcement of 27 September 2002.
N3 Consideration per unit: $0.053 - $0.060
N4 Acquisitions were made from 02/10/2002 to 04/10/2002 at prices ranging
from $0.194 to $0.202 per share.
N5 Exercise of share options
N6 Consideration per unit: $2.550 - $2.575
N7 Consideration per unit: $0.148 - $0.150
N8 Share options over 366,000 shares granted on 21 March, 2002 were lapsed
on 30 September, 2002.
N9 Acquisitions were made from 01/10/2002 to 03/10/2002 at prices ranging
from RM3.8341 to RM3.8800 per share.
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Appointed as a director of the Company on 1 October 2002.
N12 Consideration per unit: $0.035 - $0.036
N13 Consideration per unit: $0.033 - $0.034
N14 Acquisitions were made from 30/09/2002 to 04/10/2002 at prices ranging
from $0.125 to $0.135 per share.
N15 Date of transaction: 02/10/2002 - 03/10/2002
N16 Acquisitions were made from 30/09/2002 to 04/10/2002 at prices ranging
from $0.234 to $0.250 per share.
N17 Total consideration : US$2,637,777.78
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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