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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 854,294,744 854,294,744 0.000
ORD BEAUTILAND COMPANY LTD. / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD. / / 2,000 2,000 0.000
ORD KOBERT LTD. / / 75 75 0.000
ORD TSING-YI REALTY LTD. / / 945,000 945,000 0.000
ORD TOSBO LTD. / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD. / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD.
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC.
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- 27/11/02 N.A. $33,000,000 D 0.000 N10
.86 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- 27/11/02 N.A. $47,000,000 D 0.000 N11
.77 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- 27/11/02 N.A. $20,000,000 D 0.000 N12
.95 DUE 11/2002 G KONG (HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 21/11/02 825,398,054 825,256,054 A 4.005 N4
ORD GUOCOLAND LTD. / / 236,706,049 236,706,049 0.000
NON-RED CON CUM PREF- GUOCOLAND LTD. / / 53,833 53,833 0.000
SH
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 THE HONG KONG BUILDING AND LOA- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
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
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 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 LIPPO CHINA RESOURCES LTD. / / 6,141,720,389 6,141,720,389 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 26/11/02 35,887,169 35,893,669 D 0.000 N6 N7
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 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- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN 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- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 4
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 STEPHEN ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
RIADY MOCHTAR 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- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
RIADY JAMES 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- 20/11/02 157,536,038 157,496,038 A 0.570 N5
N AGENCY LTD.
ORD ACROSSASIA MULTIMEDIA LTD. / / 3,511,739,218 3,511,739,218 0.000
ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED 25/11/02 80,637,615 87,537,367 D 0.500
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG TAT SANG ORD TRULY INTERNATIONAL HOLDINGS L- 26/11/02 282,000 482,000 D 2.600
TD.
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN SUI KAU ORD YGM TRADING LTD. 08/11/01 39,916,724 74,512,632 D 0.000 N2
STOCK NAME : Yangtzekiang Garment (00294)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WING CHAK DAVID ORD YANGTZEKIANG GARMENT MANUFACTU- 08/11/01 22,958,600 57,554,508 D 0.000 N2
RING CO. LTD.
CHAN SUI KAU ORD YANGTZEKIANG GARMENT MANUFACTU- 08/11/01 30,451,328 65,047,236 D 0.000 N2
RING CO. LTD.
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- 21/11/02 62,546,000 64,446,000 D 3.571
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BULAWA DERRICK FRANCIS ORD e-KONG GROUP LIMITED / / 0 0 0.000
LIM SHYANG GUEY ORD e-KONG GROUP LIMITED / / 0 0 0.000
WEIR SHANE FREDERICK ORD e-KONG GROUP LIMITED 22/11/02 5,000 100,000 0.000 N3
SIEMENS RICHARD JOHN ORD e-KONG GROUP LIMITED 22/11/02 25,676,475 513,529,500 0.000 N3
SARAN KULDEEP ORD e-KONG GROUP LIMITED 22/11/02 9,347,475 186,949,500 0.000 N3
HICKS WILLIAM BRUCE ORD e-KONG GROUP LIMITED 22/11/02 10,501,832 210,036,642 0.000 N3
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 26 November, 2002.
N2 As a result of a reorganisation which took place on 8 November,
2001, Mr. Chan Sui Kau ceased to have an indrect interest of
34,595,908 shares of YGM Trading Ltd. and Yangtzekiang Garment
Manufacturing Co. Ltd. ("Yangtzekiang Garment"). Mr. Chan
Wing Chak, David also ceased to have the same number of shares of
Yangtzekiang Garment.
N3 Capital reorganisation.
N4 Acquisitions were made from 21/11/02 to 25/11/02 at prices
ranging from RM4.00 to RM4.01 per share.
N5 Consideration per unit: $0.54 - $0.60.
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 share 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 The number and the exercise price of the share options were adjusted
as a result of the capital reorganisation of the Company becoming
effective on 22 November, 2002.
N10 Total consideration: HK$33,000,000.
N11 Total consideration: HK$47,000,000.
N12 Total consideration: HK$20,000,000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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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