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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 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 KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 25,415,715 25,415,715 0.000
S LTD.
ORD TIAN TECK LAND LTD 22/10/02 45,969,164 45,747,164 A 1.600
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 15,601,119 15,601,119 0.000
S LTD.
ORD TIAN TECK LAND LTD 21/10/02 27,964,420 27,844,420 A 1.630
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 570,775 570,775 0.000
ORD HONG LEONG CREDIT BERHAD / / 756,000 756,000 0.000
ORD FIRST CAPITAL CORPORATION LTD 21/10/02 1,234,094 1,180,261 A 0.000 N6
NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD 21/10/02 0 53,833 D 0.000 N6
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD PRIME ORION PHILIPPINES, INC / / 5,000,000 5,000,000 0.000
KHATTAR SAT PAL ORD GUOCO GROUP LTD. / / 391,125 391,125 0.000
ORD FIRST CAPITAL CORPORATION LTD 21/10/02 3,594,908 100,000 A 0.000 N6
NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD 21/10/02 0 3,494,908 D 0.000 N6
SH
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JEBSON ALAN WAYNE ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 272,999 272,208 A 11.517 N7
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 277,052 272,999 A 11.517 N8
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- 24/10/02 393,670,000 392,710,000 A 0.200 N9
S LIMITED
STOCK NAME : HyComm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 24/10/02 391,700,000 431,700,000 D 0.101 N1
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 24/10/02 391,700,000 431,700,000 D 0.101 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Johnson Electric H. (00179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CONNN IAN LORNE THOMPSON ORD JOHNSON ELECTRIC HOLDINGS LTD. 10/10/02 70,000 10,000 A 7.350 N10
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/10/02 224,501,560 224,201,560 A 4.392
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 846,900 846,900 0.000
MITED
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TURK LEONARD BRYAN ORD MTR CORPORATION LIMITED 17/10/02 48,521 48,388 0.000 N11
STEVENSON THOMAS BRIAN ORD MTR CORPORATION LIMITED 19/10/02 4,049 3,816 0.000 N11
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 - 23/10/02 166,059,464 165,959,464 A 2.625
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 23/10/02 166,059,464 165,959,464 A 2.625
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 23/10/02 166,059,464 165,959,464 A 2.625
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 23/10/02 167,181,704 167,081,704 A 2.625
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 23/10/02 167,349,186 167,249,186 A 2.625
LIMITED
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHUM SIU HUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 23/10/02 1,179,084,000 1,175,084,000 A 0.130
LIMITED
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 23/10/02 1,179,084,000 1,175,084,000 A 0.130
LIMITED
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD OMNITECH GROUP LIMITED 22/10/02 325,680,000 321,130,000 A 0.015
ORD OMNITECH GROUP LIMITED 23/10/02 328,680,000 325,680,000 A 0.015
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 5
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- 18/10/02 255,248,242 242,248,242 A 0.191
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 21/10/02 255,548,242 255,248,242 A 0.184
D
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 08/10/02 566,322,000 564,966,000 A 0.160 N3
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 15/10/02 566,472,000 566,322,000 A 0.160
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 18/10/02 566,672,000 566,472,000 A 0.160
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 07/10/02 262,308,000 262,208,000 A 0.218
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 15/10/02 262,408,000 262,308,000 A 0.200
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 16/10/02 262,468,000 262,408,000 A 0.200
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 17/10/02 262,524,000 262,468,000 A 0.200
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 22/10/02 45,252,000 41,702,000 A 0.221 N12 N17
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 23/10/02 49,252,000 45,252,000 A 0.230 N13 N17
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 24/10/02 55,752,000 49,252,000 A 0.234 N14 N17
GS LTD
STOCK NAME : TCC Int'l Hold (01136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSAO JAS YEE JAMES ORD TCC INTERNATIONAL HOLDINGS LTD 21/10/02 1,710,000 1,600,000 0.725 N15
ORD TCC INTERNATIONAL HOLDINGS LTD 22/10/02 1,750,000 1,710,000 0.720
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 23/10/02 167,701,045 167,679,045 A 1.155 N16
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHOI FUNG ORD TAK SHUN TECHNOLOGY LIMITED 27/05/02 378,000,000 126,000,000 0.000 N4
NON-VOTING DEFERRED - TAK SHUN (LAM'S) CO LTD / / 2,000 2,000 0.000
SH
WAR TAK SHUN TECHNOLOGY LIMITED / / 75,600,000 75,600,000 0.000
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD TIAN TECK LAND LTD. 22/10/02 45,969,164 45,747,164 A 1.600
ORD ASSOCIATED INT'L HOTELS LTD / / 25,415,715 25,415,715 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 21/10/02 27,964,420 27,844,420 A 1.630
ORD ASSOCIATED INT'L HOTELS LTD / / 15,601,119 15,601,119 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 INV HOLDING CO LTD / / 25 25 0.000
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- 21/10/02 70,420,035 67,920,035 A 0.275 N5
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 23/10/02 73,920,035 70,420,035 A 0.275 N5
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 25/10/02 76,214,435 73,920,035 A 0.275 N5
DINGS LTD
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 21/10/02 70,981,635 68,481,635 A 0.275 N5
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 23/10/02 74,481,635 70,981,635 A 0.275 N5
DINGS LTD
ORD VICTORY CITY INTERNATIONAL HOL- 25/10/02 76,776,035 74,481,635 A 0.275 N5
DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 October 2002.
N2 Date of transaction: 18/10/2002 - 21/10/2002
N3 Date of transaction: 08/10/2002 - 11/10/2002
N4 Bonus Issue
N5 Exercise of share options
N6 Conversion of Non-redeemable Convertible Cumulative Preference Shares
into ordinary shares on 21 October 2002.
N7 Scrip Dividend
N8 Scrip dividend on conditional award under Restricted Share Plan.
N9 Consideration per unit: $0.198 - $0.201
N10 Date of transaction: 10/10/2002 - 11/10/2002
N11 Loyalty bonus shares issued by the Financial Secretary Incorporated.
N12 Consideration per unit: $0.210 - $0.232
N13 Consideration per unit: $0.227 - $0.232
N14 Consideration per unit: $0.231 - $0.237
N15 Consideration per unit: $0.72 - $0.73
N16 Acquisitions were made from 23/10/2002 to 24/10/2002 at prices ranging
from $1.15 to $1.16 per share.
N17 Please refer to the Company's announcement of 25 October 2002.
N18 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.
N19 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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