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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD ASSOICATED INTERNATIONAL HOTEL- / / 15,601,119 15,601,119 0.000
S LTD.
ORD TIAN TECK LAND LTD 16/10/02 27,844,420 27,744,420 A 1.630
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU YUNING ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
ZHOU QIFANG ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
ZHAO HUXIANG ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
LI YI ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
TO WING SING ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
YU LI MING ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YINQUAN ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
MENG XI ORD CHINA MERCHANTS HOLDINGS (INTE- / / 0 0 0.000
RNATIONAL) CO LTD
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 17/10/02 1,541,024,517 1,534,784,517 A 0.067 N5
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 15/10/02 793,310,000 784,810,000 A 0.050
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 151,512,000 151,512,000 0.000
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 17/10/02 36,049,669 36,095,169 D 0.000 N6 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/10/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 16/10/02 165,919,464 165,869,464 A 2.625
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/10/02 165,919,464 165,869,464 A 2.625
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 16/10/02 165,919,464 165,869,464 A 2.625
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 16/10/02 167,209,186 167,159,186 A 2.625
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 16/10/02 167,041,704 166,991,704 A 2.625
LIMITED
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 16/10/02 583,000 483,500 A 1.180
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. 16/10/02 167,679,045 167,677,045 A 1.120
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 16/10/02 3,689,263 3,499,263 A 1.170
LTD.
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 16/10/02 145,005,897 144,883,897 A 5.639
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 16/10/02 27,844,420 27,744,420 A 1.630
ORD ASSOCIATED INT'L HOTELS LTD / / 15,601,119 15,601,119 0.000
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- 18/10/02 67,920,035 65,000,000 A 0.000 N4
DINGS LTD
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 18/10/02 68,481,635 65,561,600 A 0.000 N4
DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 11 October 2002.
N2 Due to internal restructuring
N3 Completion of the Subscription of 60,000,000 Subscriptions Shares
and 80,000,000 Placing Shares of the Company as stated in the
announcement of the Company dated 29 August 2002.
N4 Scrip Dividend
N5 Consideration per unit: $0.063 - $0.070
N6 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N7 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. of Euro5 each
N8 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
US$0.50 each for 1 CCF share.
N9 Please refer to the Company's announcemnt of 10 October 2002.
N10 The substantial shareholder initially disclosed its domestic shares
holding of TravelSky Technology Limited.
N11 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.
N12 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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