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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Land Gp (00149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD CHINA LAND GROUP LIMITED / / 0 0 0.000 N4
STOCK NAME : China Strategic (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK HUNG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000 N5
ED
YAP ALLAN ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000 N5
ED
STOCK NAME : Grand Hotel 'A' (00195)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD A GRAND HOTEL HOLDINGS LTD. 'A' 04/12/02 0 171,879 D 1.840
ORD B GRAND HOTEL HOLDINGS LTD. 'B' 04/12/02 0 199,985 D 0.184
ORD HANG LUNG GROUP LTD / / 1,089,975 1,089,975 0.000
ORD HANG LUNG PROPERTIES LTD / / 724,346 724,346 0.000
STOCK NAME : Grand Hotel 'B' (00196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD B GRAND HOTEL HOLDINGS LTD. 'B' 04/12/02 0 199,985 D 0.184
ORD A GRAND HOTEL HOLDINGS LTD. 'A' 04/12/02 0 171,879 D 1.840
ORD HANG LUNG GROUP LTD / / 1,089,975 1,089,975 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Hotel 'B' (00196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD HANG LUNG PROPERTIES LTD / / 724,346 724,346 0.000
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SING HONG STEPHEN ORD GUANGDONG BREWERY HOLDINGS LTD 06/12/02 24,000 N.A. 0.000 N6
ORD GUANGDONG TANNERY LTD 06/12/02 226,000 N.A. 0.000
ORD GUANGNAN (HOLDINGS) LTD 06/12/02 500,000 N.A. 0.000
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 HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 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
ORD THE HONG KONG BUILDING AND LOA- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 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 STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
STOCK NAME : Hang Lung Properties (00101)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARCULLI RONALD JOSEPH ORD HANG LUNG PROPERTIES LIMITED / / 724,346 724,346 0.000
ORD A GRAND HOTEL HOLDINGS LTD 'A' 04/12/02 0 171,879 D 1.840
ORD B GRAND HOTEL HOLDINGS LTD 'B' 04/12/02 0 199,985 D 0.184
ORD HANG LUNG GROUP LTD / / 1,089,975 1,089,975 0.000
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 434,408,110 434,408,110 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD PUBLIC FINANCE BERHAD / / 224,344,551 224,344,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD 04/12/02 333,299,925 314,999,925 A 0.635 N9
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
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- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 5
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 JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 6
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 MOCHTAR ORD THE HONG KONG BUILDING AND LOA- 04/12/02 158,412,038 157,536,038 A 0.580 N7
N AGENCY LTD
ORD THE HONG KONG BUILDING AND LOA- 05/12/02 167,220,038 158,412,038 A 0.625 N8
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,511,739,218 3,511,739,218 0.000
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. 03/12/02 3,154,032,533 1,710,629,620 0.000 N2
BONDS MAGNIFICENT ESTATES LTD. 03/12/02 0 $86,604,175 0.000 N2
WAR MAGNIFICENT ESTATES LTD. / / 629,361,166 629,361,166 0.000
ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 350,628,682 350,628,682 0.000
D
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 09/12/02 1,198,394,000 1,192,992,000 A 0.114
LIMITED
TONG SHIU MING ORD NEWOCEAN GREEN ENERGY HOLDINGS- 09/12/02 1,198,394,000 1,192,992,000 A 0.114
LIMITED
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. 04/12/02 333,299,925 314,999,925 A 0.635 N9
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 1,234,863,519 1,234,863,519 0.000
ORD PUBLIC FINANCE BERHAD / / 224,344,551 224,344,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC MUTUAL BERHAD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 434,408,110 434,408,110 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
***** END OF REPORT *****
NOTES
N1 Date of transaction: 4/12/2002 & 5/12/2002
N2 Conversion of bonds at conversion price of HK$0.06 each.
N3 Please refer to the Company's announcement of 5 December 2002.
N4 Sing Pao Media Group Limited, an associated company of China Strategic
Holdings Limited ("CSH"), ceased to be a fellow associated company of
China Land Group Limited ("China Land") because China Land ceased to
be a subsidiary of CSH immediately after the aforesaid dilution of
shareholding. As a result, the share options of Mr. Chan Kwok Hung
under the Pre-IPO Share Option Scheme of Sing Pao Media Group Limited
is not required to be disclosed.
N5 Mr. Chan Kwok Hung and Mr. Yap, Allan each holds 281,250 options at
HK$7.18 in Sing Pao Media Group Limited ("Sing Pao"). Upon the
completion of the extensive group reorganisation on 2nd December,
2002, Sing Pao ceased to be an associated company of China Strategic
Holdings Limited.
N6 Appointed as a director of the Company on 6 December 2002.
N7 Consideration per unit: $0.56 - $0.60
N8 Consideration per unit: $0.58 - $0.80
N9 Acquisitions were made from 4/12/2002 to 5/12/2002 at prices ranging
from $0.63 to $0.64 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 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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