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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (00522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SHU KAN ORD ASM PACIFIC TECHNOLOGY LTD. 18/10/02 281,000 301,000 D 15.250
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 23/10/02 3,555,130,736 3,554,130,736 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 23/10/02 3,555,130,736 3,554,130,736 A 0.020
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHONG YI ORD CHINA RESOURCES ENTERPRISE, LT- 11/10/02 0 80,000 D 8.113
D.
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 23/10/02 1,545,784,517 1,544,734,517 A 0.070 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 24/10/02 1,676,244,517 1,545,784,517 A 0.074 N3
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN HUI ORD GZI TRANSPORT LTD 18/10/02 530,000 140,000 A 0.998 N4
LIANG NINGGUANG ORD GZI TRANSPORT LTD 18/10/02 270,000 0 A 0.998 N4
ORD GUANGZHOU INVESTMENT CO LTD / / 260,000 260,000 0.000
STOCK NAME : Geomax Energy (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TIAN GANG ORD GEOMAXIMA ENERGY HOLDINGS LIMI- 18/10/02 1,767,379,586 1,766,879,586 A 0.460
TED
ORD GEOMAXIMA ENERGY HOLDINGS LIMI- 21/10/02 1,767,639,586 1,767,379,586 A 0.450
TED
ORD GEOMAXIMA ENERGY HOLDINGS LIMI- 22/10/02 1,767,879,586 1,767,639,586 A 0.440
TED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- / / 4,500,000 4,500,000 0.000
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- 19/10/02 182,926 150,000 0.000 N5
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- / / 61,530,000 61,530,000 0.000
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- 19/10/02 8,048,780 6,600,000 0.000 N5
D
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN HUI ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ORD GZI TRANSPORT LTD 18/10/02 530,000 140,000 A 0.998 N4
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 260,000 260,000 0.000
ORD GZI TRANSPORT LTD 18/10/02 270,000 0 A 0.998 N4
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MCAULAY RONALD JAMES ORD HONGKONG & SHANGHAI HOTELS, LT- 18/10/02 440,970,743 440,245,243 A 2.913 N6
D., THE
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 22/10/02 36,036,669 36,049,669 D 0.000 N7 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 23/10/02 392,710,000 392,700,000 A 0.200
S LIMITED
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TING CHANG PETER ORD HYSAN DEVELOPMENT CO., LTD. 21/10/02 6,083,823 6,020,014 0.000 N9
STOCK NAME : Le Saunda Hold. (00738)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TZE BUN MARCES ORD LE SAUNDA HOLDINGS LTD. 18/10/02 320,670,000 N.A. 0.000 N10
NON-VOTING DEFERRED - L.S. RETAILING LTD / / 20,000 N.A. 0.000 N10
SH
CHAN KUI TIM JIMMY ORD LE SAUNDA HOLDINGS LTD. / / 15,000,000 15,000,000 0.000
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN FU KEUNG WILLIAM ORD MTR CORPORATION LIMITED 16/10/02 46,233 23,233 A 8.440 N4
2004 BOND MTR CORPORATION (C.I.) LTD / / $101,010 $101,010 0.000
2005 BOND MTR CORPORATION (C.I.) LTD / / $50,740 $50,740 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mandarin Ent (00009)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIT CHUN JENNY ORD MANDARIN ENTERTAINMENT (HOLDIN- 18/10/02 1,350,000 450,000 A 0.000 N12
GS) LIMITED
WONG KIT FONG ORD MANDARIN ENTERTAINMENT (HOLDIN- 18/10/02 7,132,000 6,760,000 A 0.000 N12
GS) LIMITED
WAN NGAR YIN DAVID ORD MANDARIN ENTERTAINMENT (HOLDIN- 18/10/02 4,444,000 4,000,000 A 0.000 N12
GS) LIMITED
ORD MANDARIN ENTERTAINMENT (HOLDIN- 22/10/02 4,242,000 4,444,000 D 1.080
GS) LIMITED
KO TIN CHOW ORD MANDARIN ENTERTAINMENT (HOLDIN- 18/10/02 200,000 0 A 0.000 N12
GS) LIMITED
WONG PAK MING RAYMOND ORD MANDARIN ENTERTAINMENT (HOLDIN- 18/10/02 152,200,000 157,200,000 D 0.000 N11
GS) LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 17/10/02 65,694,400 65,594,400 A 0.189
ORD NAM HING HOLDINGS LTD 22/10/02 65,744,400 65,694,400 A 0.180
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 16/10/02 241,388,242 228,388,242 A 0.187
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 17/10/02 242,248,242 241,388,242 A 0.181
D
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG BO FREDERIC ORD PREMIUM LAND LIMITED 21/10/02 873,960,350 868,520,350 A 0.246
ORD PREMIUM LAND LIMITED 22/10/02 875,960,350 873,960,350 A 0.241
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG ALBERT ORD RIVERA (HOLDINGS) LTD. / / 0 0 0.000
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 : Sun Media Group (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN XIAOTAO ORD SUN MEDIA GROUP HOLDINGS LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tomson Group (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG ALBERT ORD TOMSON GROUP LIMITED / / 0 0 0.000
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 16/10/02 74,624,000 75,224,000 D 5.317
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 17/10/02 74,324,000 74,624,000 D 5.133
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 18/10/02 73,524,000 74,324,000 D 5.394
ED
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN SHINI ORD eHEALTHCAREASIA LIMITED 23/10/02 5,007,621,419 5,001,165,615 A 0.080 N1
***** END OF REPORT *****
NOTES:
N1 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N2 Consideration per unit : $0.069 - $0.070
N3 Consideration per unit : $0.070 - $0.078
N4 Exercise of share options
N5 The number of warrants has been adjusted as a result of bonus issue.
N6 Acquisitions were made from 18/10/2002 to 22/10/2002 at prices ranging
from $2.900 to $2.925 per share.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N9 Scrip dividend
N10 Mr. Lee Tze Bun Marces re-appointed as director of the Company with
effect from 18 October 2002.
N11 5,000,000 shares were distributed from Mr. Wong Pak Ming, Raymond
as trustee of The Mandarin Entertainment Employee Trust; being
distribution of capital of the said trust to various eligible
beneficiaries.
N12 Shares were distributed from the trustee of The Mandarin Entertainment
Employee Trust.
N13 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/10/02 : 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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