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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO KWOK KEUNG ORD CEC INTERNATIONAL HOLDINGS LIM- 20/12/02 248,266 N.A. 0.000 N7
ITED
LAW HOO SHAN ORD CEC INTERNATIONAL HOLDINGS LIM- 19/12/02 546,751 N.A. 0.000 N7
ITED
STOCK NAME : Global Chi GP (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI MING ORD GLOBAL CHINA GROUP HOLDINGS LI- 19/12/02 442,000 242,000 A 0.375
MITED
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. 16/12/02 138,430,640 137,830,640 A 20.330 N1
ORD HONG LEONG CREDIT BERHAD / / 825,484,054 825,484,054 0.000
ORD GUOCOLAND LTD / / 329,803,571 329,803,571 0.000
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 18/12/02 657,239 657,237 A 6.945 N8
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/12/02 264,579 264,574 A 7.139 N8
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIH EDITH ORD HUTCHISON HARBOUR RING LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 34,600 34,600 0.000
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$400,000 US$400,000 0.000
) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$205,000 US$205,000 0.000
LTD
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD 18/12/02 US$200,000 0 A 0.000 N9
SUBORD NOTES 2010
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- 20/12/02 566,987,614 546,320,875 A 0.298 N2 N10
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 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 WAR PAUL Y - ITC CONSTRUCTION HOLD- 20/12/02 $36,712,524.00 $36,044,054.80 A 0.010 N2
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,860,000 3,860,000 0.000
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORP / / 460,000 460,000 0.000
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM HEE CHUNG ORD KOWLOON DEVELOPMENT CO LTD 16/12/02 140,000 0 A 3.550
ORD KOWLOON DEVELOPMENT CO LTD 17/12/02 160,000 140,000 A 3.575
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 16/12/02 66,102,400 66,062,400 A 0.209
ORD NAM HING HOLDINGS LTD 16/12/02 66,202,400 66,102,400 A 0.210
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 20/12/02 566,987,614 546,320,875 A 0.298 N2 N10
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 20/12/02 $36,712,524.00 $36,044,054.80 A 0.010 N2
INGS LIMITED
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YUK SHEE ORD SA SA INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
LEUNG KWOK FAI THOMAS ORD SA SA INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
LEE LOOK NGAN KWAN CHRISTINA ORD SA SA INTERNATIONAL HOLDINGS L- / / 148,000 148,000 0.000
TD
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 18/12/02 614,940,921 615,218,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 19/12/02 614,776,921 614,940,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 614,110,921 614,776,921 D 0.403 N13
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 618,571,397 614,110,921 A 0.294 N14
WAR SHIMAO CHINA HOLDINGS LIMITED 20/12/02 0 $1,311,380 0.000 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 5
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 18/12/02 614,940,921 615,218,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 19/12/02 614,776,921 614,940,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 614,110,921 614,776,921 D 0.403 N13
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 618,571,397 614,110,921 A 0.294 N14
WAR SHIMAO CHINA HOLDINGS LIMITED 20/12/02 0 $1,311,380 0.000 N14
HUI SAI TAN JASON ORD SHIMAO CHINA HOLDINGS LIMITED 18/12/02 614,940,921 615,218,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 19/12/02 614,776,921 614,940,921 D 0.398 N12
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 614,110,921 614,776,921 D 0.403 N13
ORD SHIMAO CHINA HOLDINGS LIMITED 20/12/02 618,571,397 614,110,921 A 0.294 N14
WAR SHIMAO CHINA HOLDINGS LIMITED 20/12/02 0 $1,311,380 0.000 N14
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD SINO HOTELS (HOLDINGS) LIMITED 17/12/02 279,257 277,329 0.000 N15
NG CHEE SIONG ORD SINO HOTELS (HOLDINGS) LIMITED 17/12/02 860,047 853,631 0.000 N15
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD SINO LAND CO LTD 16/12/02 1,034,104 1,026,570 0.000 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
NG CHEE SIONG ORD SINO LAND CO LTD 16/12/02 2,558,307 2,539,668 0.000 N15
ORD SINOLAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ORD TSIM SHA TSUI PROPERTIES LTD / / 524,720 524,720 0.000
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KO SENG WILLIAM ORD STAR CRUISES LIMITED 20/12/02 160,000 15,870 A 1.950 N16
ORD STAR CURISES (THAILAND) LTD / / 1 1 0.000
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD 16/12/02 1,034,104 1,026,570 0.000 N15
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. / / 524,720 524,720 0.000
ORD SINO LAND CO LTD 16/12/02 2,558,307 2,539,668 0.000 N15
ORD SINO LAND CREDIT LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEE SIONG ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
STOCK NAME : Yardway (00646)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG KIT WAH ALAN ORD YARDWAY GROUP LIMITED 20/12/02 131,500,000 131,000,000 A 0.248 N11
NON-VOTING DEFERRED - YARDWAY GROUP LIMITED / / 5,100 5,100 0.000
SH
***** END OF REPORT *****
NOTES
N1 Exercise of share options
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Date of transaction: 17/12/2002 & 19/12/2002
N4 Please refer to the Company's announcement of 17 December 2002.
N5 Date of transaction: 18/12/2002 - 20/12/2002
N6 Please refer to the Company's announcement of 26 November 2002.
N7 Appointed as an executive director of the Company on 19 December 2002.
N8 Reinvestment of tax credit on Individual Savings Account (ISA).
N9 Total consideration: US$231,244.44
N10 Consideration per unit: $0.295 - $0.300
N11 Consideration per unit: $0.245 - $0.250
N12 Consideration per unit: $0.395 - $0.400
N13 Consideration per unit: $0.395 - $0.410
N14 Perfect Zone International Limited exercised HK$1,311,380.00 of
warrants for 4,460,476 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 20th December 2002.
In this regards, 4,460,476 ordinary shares of HK$0.10 each of Shimao
China Holdings Limited will be issued to Perfect Zone International
Limited in respect thereof.
N15 Scrip Dividend
N16 Allocation of excess Rights Shares.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 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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