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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 16/12/02 269,200,000 270,100,000 D 0.075 N4
MITED
ORD ASIA LOGISTICS TECHNOLOGIES LI- 17/12/02 266,600,000 269,200,000 D 0.075 N5
MITED
STOCK NAME : Dynamic Hold (00029)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA DOMINGO ORD DYNAMIC HOLDINGS LTD 13/12/02 92,575,279 92,475,279 A 0.940
ORD DYNAMIC HOLDINGS LTD 17/12/02 92,875,279 92,575,279 A 0.910
PANG KIT MAN JOHN ORD DYNAMIC HOLDINGS LTD 13/12/02 390,000 348,000 A 0.930
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. 16/12/02 2,220,775 570,775 A 20.330 N6
ORD HONG LEONG CREDIT BERHAD / / 756,000 756,000 0.000
ORD GUOCOLAND LTD / / 10,042,617 10,042,617 0.000
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 8,808,523 8,808,523 0.000
M PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/02 75,294 57,294 A 2.173 N6
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/02 96,294 75,294 A 3.333 N6
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/02 118,794 96,294 A 5.016 N6
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/02 139,044 118,794 A 6.277 N6
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 17/12/02 534,955,043 534,897,495 A 0.300 N2
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- 17/12/02 $34,923,913.20 $34,593,840.00 A 0.010 N2
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 17/12/02 534,955,043 534,897,495 A 0.300 N2
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 17/12/02 $34,923,913.20 $34,593,840.00 A 0.010 N2
INGS LIMITED
STOCK NAME : REXCAPITAL (00155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOW CHUNG VICTOR ORD REXCAPITAL INTERNATIONAL HOLDI- / / 275,179,510 275,179,510 0.000
NGS LIMITED
CONV NOTES REXCAPITAL INTERNATIONAL HOLDI- 13/12/02 $80,000,000 0 A 0.000
NGS LIMITED
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL ORD SHIMAO CHINA HOLDINGS LIMITED 12/12/02 606,402,921 606,404,921 D 0.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL ORD SHIMAO CHINA HOLDINGS LIMITED 13/12/02 604,388,921 606,402,921 D 0.393 N7
ORD SHIMAO CHINA HOLDINGS LIMITED 16/12/02 604,122,921 604,388,921 D 0.398 N8
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 603,440,921 604,122,921 D 0.400 N9
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 615,218,921 603,440,921 A 0.294 N10
WAR SHIMAO CHINA HOLDINGS LIMITED 17/12/02 $1,311,380 $4,774,112 0.000 N10
HUI SAI TAN JASON ORD SHIMAO CHINA HOLDINGS LIMITED 12/12/02 606,402,921 606,404,921 D 0.400
ORD SHIMAO CHINA HOLDINGS LIMITED 13/12/02 604,388,921 606,402,921 D 0.393 N7
ORD SHIMAO CHINA HOLDINGS LIMITED 16/12/02 604,122,921 604,388,921 D 0.398 N8
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 603,440,921 604,122,921 D 0.400 N9
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 615,218,921 603,440,921 A 0.294 N10
WAR SHIMAO CHINA HOLDINGS LIMITED 17/12/02 $1,311,380 $4,774,112 0.000 N10
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 12/12/02 606,402,921 606,404,921 D 0.400
ORD SHIMAO CHINA HOLDINGS LIMITED 13/12/02 604,388,921 606,402,921 D 0.393 N7
ORD SHIMAO CHINA HOLDINGS LIMITED 16/12/02 604,122,921 604,388,921 D 0.398 N8
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 603,440,921 604,122,921 D 0.400 N9
ORD SHIMAO CHINA HOLDINGS LIMITED 17/12/02 615,218,921 603,440,921 A 0.294 N10
WAR SHIMAO CHINA HOLDINGS LIMITED 17/12/02 $1,311,380 $4,774,112 0.000 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Infotech (00205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU XIAOLU ORD SINO INFOTECH HOLDINGS LIMITED 17/12/02 3,300,000 2,100,000 0.128 N6
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN FANG JEN ORD TPV TECHNOLOGY LIMITED 12/12/02 577,730,318 577,628,318 A 3.000
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHE MING ORD WAI KEE HOLDINGS LTD 16/12/02 1,100,000 600,000 A 0.340 N6
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 13/12/02 78,821,512 78,801,512 A 0.135
***** END OF REPORT *****
NOTES
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Date of transaction: 12/12/2002 -17/12/2002
N4 Consideration per unit: $0.074 - $0.075
N5 Consideration per unit: $0.074 - $0.076
N6 Exercise of share options
N7 Consideration per unit: $0.385 - $0.400
N8 Consideration per unit: $0.395 - $0.400
N9 Consideration per unit: $0.395 - $0.405
N10 Perfect Zone International Limited exercised HK$3,462,732.00 of
warrants for 11,778,000 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 17th December 2002.
In this regards, 11,778,000 ordinary shares of HK$0.10 each of Shimao
China Holdings Limited will be issued to Perfect Zone International
Limited in respect thereof.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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 13/12/02 : 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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