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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Asia Orient (00214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 15,000,000 140300-130210 0.347 10
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 2,000,000 021002-011012 0.570 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 200600-190610 7.190 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,200,000 070202-060212 7.170 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 200700-270507 0.990 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 1,000,000 220502-210512 0.920 1
ONG THIAM KIN G ORD CHINA RESOURCES LOGIC LTD 400,000 021003-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 021004-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 021005-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250402-240411 0.547 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250403-240411 0.547 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250404-240411 0.547 1
LUK CHI CHEONG G ORD CHINA RESOURCES LOGIC LTD 200,000 021002-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 220502-210512 0.920 1
WONG TAK SHING G ORD CHINA RESOURCES LOGIC LTD 200,000 021002-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 220502-210512 0.920 1
SONG LIN G ORD CHINA RESOURCES LOGIC LTD 1,500,000 021002-011012 0.570 1
G ORD CHINA RESOURCES ENTERPRISE LTD 2,000,000 070202-060212 7.170 1
G ORD CHINA RESOURCES LOGIC LTD 8,000,000 210900-200910 0.590 1
G ORD CHINA RESOURCES ENTERPRISE LTD 200,000 200600-190610 7.190 1
CHEN LANG G ORD CHINA RESOURCES LOGIC LTD 1,500,000 021002-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 6,000,000 041201-031211 0.790 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
STOCK NAME : Denway Motors (00203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG FANGYOU E ORD DENWAY MOTORS LIMITED 960,000 - - 0
LU ZHIFENG E ORD DENWAY MOTORS LIMITED 860,000 - - 0
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON FONG MING PERRY G ORD FIRST DRAGONCOM AGRO-STRATEGY - 900,000 260602-200612 0.131 0
HOLDINGS LIMITED
G ORD FIRST DRAGONCOM ARGO-STRATEGY - 8,000,000 300702-200612 0.236 0
HOLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ALAIN JACQUES GILBERT G ORD IDT INTERNATIONAL LTD. 1,000,000 110404-100407 0.655 1
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quam (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POULIOT BERNARD G ORD QUAM LIMITED 177,179,306 290702-280712 0.013 10
LAM KIN HING KENNETH G ORD QUAM LIMITED 177,179,306 290702-280712 0.013 10
WINTER RICHARD DAVID G ORD QUAM LIMITED 177,179,306 290702-280712 0.013 10
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SUEN CHI CHUNG SAMMY G ORD WO KEE HONG (HOLDINGS) LTD 550,055 310897-300803 1.586 1
G ORD WO KEE HONG (HOLDINGS) LTD 165,016 060200-050206 0.417 1
G ORD WO KEE HONG (HOLDINGS) LTD 275,027 220300-210306 0.971 1
G ORD WO KEE HONG (HOLDINGS) LTD 143,014 060301-050307 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 550,055 190901-180907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,200,220 040602-030608 0.144 1
G ORD WO KEE HONG (HOLDINGS) LTD 700,000 240902-230908 0.100 1
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 6,875,687 310897-300803 1.586 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 220298-210204 0.655 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,575,357 110200-100206 0.417 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,650,165 210300-200306 0.971 1
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 224,000 240902-230908 0.100 1
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 7,425,742 280897-270803 1.586 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,705,170 190298-180204 0.655 1
G ORD WO KEE HONG (HOLDINGS) LTD 550,055 240798-230704 0.313 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,685,368 070200-070206 0.417 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,925,192 180300-170306 0.971 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,200,220 290601-280607 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 275,027 300901-290907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 7,748,000 240902-230908 0.100 1
LEE MAN BUN JEFF G ORD WO KEE HONG (HOLDINGS) LTD 1,100,110 040602-030608 0.144 1
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 240902-230908 0.100 1
***** 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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