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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 07/10/02 3,528,424,736 3,527,424,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 07/10/02 3,537,848,736 3,528,424,736 A 0.020
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 07/10/02 3,528,424,736 3,527,424,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 07/10/02 3,537,848,736 3,528,424,736 A 0.020
STOCK NAME : Automated Sys (00771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YAM TING ORD AUTOMATED SYSTEMS HOLDINGS LIM- 03/10/02 4,165,621 4,091,621 A 1.155 N5
ITED
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 03/10/02 3,011,144,303 3,005,144,303 A 0.012 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU JINKUN ORD CHINA RESOURCES LOGIC LTD / / 460,000 460,000 0.000
YU YU ORD CHINA RESOURCES LOGIC LTD / / 60,000 60,000 0.000
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- 03/10/02 0 70,000 D 33.681 N6
D.
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- 07/10/02 211,282,053 211,118,053 A 0.160
LTD.
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
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
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/10/02 650,380 650,361 A 6.510 N9
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 07/10/02 36,250,545 36,260,555 D 0.000 N10 N11
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/10/02 259,914 259,895 A 6.510 N9
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/10/02 238,013 237,994 A 6.510 N9
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/10/02 445,299 445,280 A 6.510 N9
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH 9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 30/09/02 272,417,515 272,267,515 A 4.888 N12
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 30/09/02 267,752,092 267,602,092 A 4.888 N12
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 30/09/02 266,533,440 266,383,440 A 4.888 N12
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 30/09/02 264,505,681 264,355,681 A 4.888 N12
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 30/09/02 264,605,681 264,455,681 A 4.888 N12
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- 03/10/02 1,708,820,000 1,706,880,000 A 0.033
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 04/10/02 1,712,240,000 1,708,820,000 A 0.036 N13
NGS (BERMUDA) LTD
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUENG ORD LINMARK GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK CHI KUENG ORD (S$) ROLY INT'L HOLDINGS LTD 04/10/02 181,000 365,000 D 0.220
ORD (S$) ROLY INT'L HOLDINGS LTD 07/10/02 0 181,000 D 0.215
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
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 ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
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
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
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 CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 6
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 AGENCY LTD
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
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
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 27/09/02 3,502,839,218 3,501,469,218 A 0.033 N8
ORD ACROSSASIA MULTIMEDIA LTD 30/09/02 3,503,339,218 3,502,839,218 A 0.035
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 04/10/02 285,487,755 402,135,755 D 0.200 N2
NGS LIMITED
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 04/10/02 166,645,186 166,281,186 A 2.575 N14
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 04/10/02 166,477,704 166,113,704 A 2.575 N14
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 04/10/02 165,355,464 164,991,464 A 2.575 N14
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 04/10/02 165,355,464 164,991,464 A 2.575 N14
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 04/10/02 165,355,464 164,991,464 A 2.575 N14
LIMITED
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 02/10/02 202,714,242 164,714,242 A 0.220
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 07/10/02 564,966,000 564,912,000 A 0.160
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP YUN KUEN ORD RBI HOLDINGS LTD 04/10/02 169,537,820 168,535,820 A 1.690 N15
CHAN PIK HA ORD RBI HOLDINGS LTD 04/10/02 169,537,820 168,535,820 A 1.690 N15
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 02/10/02 77,280,512 77,120,512 A 0.158 N16
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 07/10/02 14,092,000 13,992,000 A 0.076
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO BAOJU ORD XINAO GAS HOLDINGS LIMITED 27/09/02 423,044,000 420,000,000 A 1.501 N7
REG CAP BEIJING XINAO GAS CO LTD / / US$1,135,820 US$1,135,820 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO BAOJU REG CAP HULUDAO XINAO GAS CO LTD / / US$1,087,000 US$1,087,000 0.000
REG CAP LIAOCHENG XINAO GAS CO LTD / / US$1,741,000 US$1,740,000 0.000
REG CAP JINGCHANG XINAO GAS CO LTD / / RMB7,920,000 RMB7,920,000 0.000
REG CAP JINGGU XINAO GAS CO LTD / / RMB6,930,000 RMB6,930,000 0.000
REG CAP QINGDAO XINAO GAS CO LTD / / RMB18,000,000 RMB18,000,000 0.000
REG CAP XINCHENG XINAO GAS CO LTD / / US$1,449,000 US$1,449,000 0.000
REG CAP ZHUCHENG XINAO GAS CO LTD / / US$2,400,000 US$2,400,000 0.000
REG CAP BENGBU XINAO GAS CO LTD / / RMB77,000,000 RMB77,000,000 0.000
REG CAP TAIXING XINAO GAS CO LTD / / US$1,080,000 US$1,080,000 0.000
REG CAP LAIYANG XINAO GAS CO LTD / / US$4,750,000 US$4,750,000 0.000
REG CAP CHUZHOU XINAO GAS CO LTD 31/01/01 US$6,390,000 0 0.000
REG CAP XINXIANG XINAO GAS CO LTD 29/08/02 US$9,500,000 0 0.000
REG CAP ANJI XINAO GAS CO LTD 18/06/02 US$1,350,000 0 0.000
REG CAP HUAIAN XINAO GAS CO LTD 24/05/02 RMB24,000,000 0 0.000
REG CAP YANCHENG XINAO GAS CO LTD 19/03/02 RMB40,000,000 0 0.000
REG CAP RIZHAO XINAO GAS CO LTD 28/06/02 US$4,480,000 0 0.000
REG CAP XINAO HANGHUO INV LTD 21/12/01 US$1 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YUSUO ORD XINAO GAS HOLDINGS LIMITED 27/09/02 423,044,000 420,000,000 A 1.501 N7
REG CAP BEIJING XINAO GAS CO LTD / / US$1,135,820 US$1,135,820 0.000
REG CAP HULUDAO XINAO GAS CO LTD / / US$1,087,000 US$1,087,000 0.000
REG CAP LIAOCHENG XINAO GAS CO LTD / / US$1,740,000 US$1,740,000 0.000
REG CAP JINGCHANG XINAO GAS CO LTD / / RMB7,920,000 RMB7,920,000 0.000
REG CAP JINGGU XINAO GAS CO LTD / / RMB6,930,000 RMB6,930,000 0.000
REG CAP QINGDAO XINAO GAS CO LTD / / RMB18,000,000 RMB18,000,000 0.000
REG CAP XINCHENG XINAO GAS CO LTD / / US$1,449,000 US$1,449,000 0.000
REG CAP ZHUCHENG XINAO GAS CO LTD / / US$2,400,000 US$2,400,000 0.000
REG CAP BENGBU XINAO GAS CO LTD / / RMB77,000,000 RMB77,000,000 0.000
REG CAP TAIXING XINAO GAS CO LTD / / US$1,080,000 US$1,080,000 0.000
REG CAP LAIYANG XINAO GAS CO LTD / / US$4,750,000 US$4,750,000 0.000
REG CAP CHUZHOU XINAO GAS CO LTD 31/01/01 US$6,390,000 0 0.000
REG CAP XINXIANG XINAO GAS CO LTD 29/08/02 US$9,500,000 0 0.000
REG CAP ANJI XINAO GAS CO LTD 18/06/02 US$1,350,000 0 0.000
REG CAP HUAIAN XINAO GAS CO LTD 24/05/02 RMB24,000,000 0 0.000
REG CAP YANCHENG XINAO GAS CO LTD 19/03/02 RMB40,000,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YUSUO REG CAP RIZHAO XINAO GAS CO LTD 28/06/02 US$4,480,000 0 0.000
REG CAP XINAO HANGHUO INV LTD 21/12/01 US$1 0 0.000
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HIU LO ORD YUGANG INTERNATIONAL LTD 04/10/02 41,800,000 41,600,000 A 0.028
LIANG KANG ORD YUGANG INTERNATIONAL LTD 08/10/02 26,664,000 22,664,000 A 0.028
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 2 October 2002.
N2 Please refer to the Company's announcement of 3 October 2002.
N3 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 U$0.50
each for 1 CCF share.
N4 Following the allotment of 5 billion new shares of the Company to
Wealth Generator Limited, representing around 91.9% of the Company's
issued shares capital, Quality Healthcare Asia Limited is no longer
to have notifiable interest in the Company.
N5 Acquisitions were made from 03/10/2002 to 07/10/2002 at prices ranging
from $1.13 to $1.18 per share.
N6 Date of transaction: 03/10/2002 - 07/10/2002
N7 Acquisitions were made from 27/09/2002 to 04/10/2002 at prices ranging
from $1.4745 to $1.5650 per share.
N8 Consideration per unit: $0.030 - $0.035
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N11 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N12 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $4.800 to $4.975 per share.
N13 Consideration per unit: $0.034 - $0.037
N14 Consideration per unit: $2.55 - $2.60
N15 Consideration per unit: $1.68 - $1.70
N16 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from S$0.155 to S$0.160 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 12 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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