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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China City Gas (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KING SHIU DANIEL ORD CHINA CITY NATURAL GAS HOLDING- 03/12/02 2,156,722,000 2,127,722,000 A 0.117 N3
S LIMITED
STOCK NAME : Fu Cheong Int'l (00916)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK SHUK WAH ORD FU CHEONG INTERNATIONAL HOLDIN- / / 0 0 0.000
GS LIMITED
SERIES B NON-VOTING - SCORE ONE, INC 01/11/02 5,700 0 A 0.000 N4 N5
CONV PREF STOCK
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 29/11/02 35,848,169 35,887,169 D 0.000 N6 N7
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YUEN FONG ORD LAI SUN GARMENT (INTERNATIONAL- 29/11/02 361,432 4,451,790 D 0.124
) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU PO FAN ORD OCEAN GRAND HOLDINGS LTD 29/11/02 20,000 200,000 0.000 N2
CHOY TAK HO ORD OCEAN GRAND HOLDINGS LTD / / 0 0 0.000
HUI HO MING HERBERT ORD OCEAN GRAND HOLDINGS LTD 29/11/02 1,000,000 10,000,000 0.000 N2
KWAN YAN ORD OCEAN GRAND HOLDINGS LTD 29/11/02 900,000 9,000,000 0.000 N2
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 29/11/02 125,513,444 1,255,134,460 0.000 N2
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 29/11/02 11,112,885 111,128,856 0.000 N2
LI LEE CHEUNG ORD OCEAN GRAND HOLDINGS LTD 29/11/02 1,000 10,000 0.000 N2
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 199,479,700 199,479,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $252,581,387 $252,581,387 0.000
.
AMERICAN DEPOSITORY - ASAT HOLDINGS LTD 03/12/02 259,600 209,600 A 1.041
SH (US$)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD SHANGRI-LA ASIA LTD. 28/11/02 494,000 394,000 A 5.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD SHANGRI-LA ASIA LTD. 28/11/02 500,000 494,000 A 5.050
STOCK NAME : Shougang Grand (00730)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU XIANGHUA ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
LI SHAOFENG ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU XIANGHUA ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NI AIMIN ALEX ORD TECHCAP HOLDINGS LIMITED / / 0 0 0.000
MA YIN MING ORD TCHCAP HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES
N1 Subsequent to AP Jade Limited's acquisition of 100% equity interest
in the issued share capital of AP Emerald Limited from Grace Crown
Limited, a wholly-owned subsidiary of Allied Properites (H.K.)
Limited ("APL"), on 27th November 2002. AP Jade Limited is a wholly-
owned subsidiary of APL.
N2 Consolidation of shares
N3 Consideration per unit: $0.115 - $0.118
N4 Revised
N5 Kwok Shuk Wah entered into a conditional agreement on 1st November,
2002 to acquire, 5,700 shares of Series B Non-Voting Convertible
Preferred Stock of Score One, Inc. Completion of the transaction
has been taken place on 1st November, 2002.
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. 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 acquistion of CCF - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF share.
N9 The number of securities and exercise price have been adjusted as a
result of consolidation of shares.
N10 Re: SDI Daily Summaries Publication of 12 November 2002
The Exchange has been informed by DB Trustees (Hong Kong) Limited
("DB Trustees") that DB Trustees is an exempt dealer within the
meaning of the Securities Ordinance (Cap 333), their interests
reported to the Exchange on 8 November 2002 in respect of
1,896,500,000 shares of Regal Hotels International Holdings Limited
("the Shares") would be disregarded under section 14(1)(d) of the
Securities (Disclosure of Interests) Ordinance and DB Trustees
therefore has no disclosable interests in the Shares.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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 02/12/02 : 463,810,325
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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