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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG HOI YING MICHAEL G ORD ARTS OPTICAL INTERNATIONAL HOL- 2,040,000 070700-231006 0.880 1
DINGS LTD
STOCK NAME : Asean Resources (00022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 30,646,000 210300-200303 0.680 1
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
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
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM WAI CHUN G ORD CEC INTERNATIONAL HOLDINGS LIM- 3,527,194 220902-210105 1.020 1
ITED
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,250,000 011101-281004 0.084 1
.
G ORD GRAND FIELD GROUP HOLDINGS LTD- 6,500,000 040202-290105 0.158 1
.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MOK WAI KIN G ORD (GBP) HSBC HOLDINGS PLC 3,126 010804-310105 5.398 0
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
STOCK NAME : SHK PPT (00016)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK PING LUEN RAYMOND G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 755,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 350,000 2.340 1
KWOK PING KWONG THOMAS G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
KWOK PING SHEUNG WALTER G ORD SUN HUNG KAI PROPERTIES LTD. 75,000 70.000 1
G ORD SUNEVISION HOLDINGS LTD 415,000 10.380 1
G ORD SUNEVISION HOLDINGS LTD 180,000 2.340 1
STOCK NAME : Wang On Group (01222)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAU YUK YIN G ORD WANG ON GROUP LTD 654,000 060301-050205 2.170 1
TANG CHING HO G ORD WANG ON GROUP LTD 654,000 060301-050205 2.170 1
***** END OF REPORT *****
NOTES:
N1 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000
shares to the mortgagee by way of legal mortgage. By seven deeds of
partial release respectively dated 15th August 2001, 24th October 2001,
20th February 2002, 7th May 2002, 22nd May 2002, 5th July 2002 and
1st August 2002 entered into between Top New Finance Limited and
Gigalink Group Limited, 100,000,000, 142,000,000, 107,000,000,
89,100,000, 23,800,000, 62,500,000, 80,000,000 shares were
respectively released from the share mortgages. By a partial release
dated as of 11th October 2002 between New Finance Limited and Gigalink
Group Limited, 4,000,000 shares were further released from the share
mortgages.
N2 Date of transaction: 30/09/2002 - 11/10/2002
N3 Please refer to the Company's announcement of 2 October 2002.
N4 China TravelSky Holding Company is formerly known as Civil Aviation
Computer Information Centre.
N5 Consolidation of shares
N6 This disclosure is made as a result of the entering into a heads of
agreement dated 8th October, 2002 by United Goal Development
Limited ("UGD") as vendor and Mexan Group Limited ("Mexan") as
purchaser for the sale and procurement of sale by UGD of a total of
955,970,289 shares in Asean Resources Holdings Limited to Mexan at
HK$0.307 per share (subject to adjustment). Mr. Chan Boon Ho, Peter
is deemed to be interested in UGD by virtue of Section 8 of the
Securities (Disclosure of Interests) Ordinance. The agreement is
conditional and is subject to the fulfilment or waiver of the
conditions as contained therein. The transaction under the agreement
is expected to be completed on or before 30th April, 2003.
N7 Consideration per unit : $0.073 - $0.075
N8 Acquisitions were made from 09/10/2002 to 11/10/2002 at prices ranging
from $0.0467 to $0.0493 per share.
N9 Scrip Dividend on conditional award under Restricted Share Plan.
N10 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N11 Scrip Dividend
N12 Reinvestment of dividend on PEPS/ISAs.
N13 Consideration per unit: $0.036 - $0.037
N14 Consideration per unit: $0.037 - $0.039
N15 Consideration per unit: $0.038 - $0.040
N16 Appointed as a director of the Company on 1 October 2002.
N17 Date of transaction: 07/10/2002 - 09/10/2002
N18 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N19 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N20 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N21 Acquisitions wre made from 07/10/2002 to 11/10/2002 at prices ranging
from $0.238 to $0.242 per share.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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