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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DING CHUNG KEUNG VINCENT G ORD CHEUNG TAI HONG HOLDINGS LTD 960,000 300497-290407 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 480,000 020597-010507 0.825 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 440,000 251198-241108 0.105 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,500,000 201299-191209 0.128 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,200,000 140300-130310 0.330 1
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : E-Life Int'l (00370)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PAK CHUNG G OPT E-LIFE INTERNATIONAL LIMITED 3,000,000 101002-091005 0.119 0
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG XIAOFENG G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.960 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 600,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG PING SUM G ORD HANTEC INVESTMENT HOLDINGS LIM- 700,000 020201-010206 0.660 1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG PING SUM G ORD HANTEC INVESTMENT HOLDINGS LIM- 500,000 090801-080806 0.613 1
ITED
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Midland Realty (01200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KIN YIP FREDDIE G OPT MIDLAND REALTY (HOLDINGS) LTD 1,300,000 150500-150503 0.531 0
STOCK NAME : Perfectech Int'l (00765)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSUI YAN LEE BENJAMIN G ORD PERFECTECH INTERNATIONAL HOLDI- 700,000 050702-170512 0.664 1
NGS LTD.
G ORD PERFECTECH INTERNATIONAL HOLDI- 2,000,000 080203-311211 0.592 1
NGS LTD.
IP SIU ON G ORD PERFECTECH INTERNATIONAL HOLDI- 700,000 050702-170512 0.664 1
NGS LTD.
G ORD PERFECTECH INTERNATIONAL HOLDI- 2,000,000 080203-311211 0.592 1
NGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KELJIK CHRISTOPHER AVEDIS G ORD US$0.5(GBP) STANDARD CHARTERED PLC 10,000 7.195 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 20,000 8.085 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 40,645 6.200 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 46,453 8.880 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 103,327 8.710 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 127,974 7.228 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 28,555 8.825 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 24,706 8.905 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 47,317 8.200 0 N14
G ORD US$0.5 STANDARD CHARTERED PLC 32,500 0.000 0 N14
G ORD US$0.5 STANDARD CHARTERED PLC 38,392 0.000 0 N14
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 5,164 3.340 0 N14
E ORD US$0.50 STANDARD CHARTERED PLC 20,000 - - 0
DAVIES EVAN MERVYN G ORD US$0.5(GBP) STANDARD CHARTERED PLC 20,000 8.085 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 60,483 6.200 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,365 8.880 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DAVIES EVAN MERVYN G ORD US$0.5(GBP) STANDARD CHARTERED PLC 117,104 8.710 0
G ORD US$0.5(GBP) STNADARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 415,052 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 42,942 8.825 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,217 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 26,832 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 34,500 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 83,010 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,957 5.595 0
E ORD US$0.5 STANDARD CHARTERED PLC 1,376 - - 0
DENOMA MICHAEL BERNARD G ORD US$0.5(GBP) STANDARD CHARTERED PLC 30,405 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 3,378 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 94,716 8.710 0
G ORD US$0.5(BGP) STANDARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 102,379 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 36,585 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 32,500 0.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DENOMA MICHAEL BERNARD G ORD US$0.5 STANDARD CHARTERED PLC 30,713 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,397 7.040 0
NARGOLWALA KAIKHUSHRU SHIAVAX G ORD US$0.5(GBP) STANDARD CHARTERED PLC 48,387 6.200 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 50,676 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 111,937 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 153,569 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 33,994 8.825 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 36,215 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 54,878 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 37,250 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 51,189 0.000 0
SANDS PETER ALEXANDER G ORD US$0.5(GBP) STANDARD CHARTERED PLC 205,384 8.618 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 3,481 8.618 0
G ORD US$0.5 STANDARD CHARTERED PLC 52,216 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,957 5.595 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,216 8.618 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : STANCHART (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MOIR DAVID GEORGE G ORD US$0.5(GBP) STANDARD CHARTERED PLC 57,450 8.825 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 51,544 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 9,756 8.200 0
GILLAM PATRICK JOHN G ORD US$0.5(GBP) STANDARD CHARTERED PLC 64,628 7.195 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 66,233 8.085 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 68,412 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 149,824 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 156,319 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 201,300 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 64,929 8.825 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 57,440 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 14,634 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 48,750 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 67,100 0.000 0
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,280,000 210899-200805 0.269 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 1,140,000 231003-220810 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 285,000 231003-220810 0.269 1
G ORD STAR CRUISES LIMITED 3,705,000 200804-190812 HK$3.047 US$1
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 8 January 2003.
N2 Exercise the subscription right of warrants.
N3 Date of transaction : 6/1/2003 - 10/1/2003
N4 Please refer to the Company's announcement of 7 January 2003.
N5 Date of transaction : 6/1/2003 - 9/1/2003.
N6 Xin Corporation Limited is formerly known as Hung Fung Group Holdings
Limited.
N7 Please refer to the Company's announcement of 10 January 2003.
N8 Appointed as a director of the Company on 9 January 2003.
N9 Consideration per unit : $48.00 - $48.40
N10 Date of transaction : 7/1/2003 & 8/1/2003
N11 Acquisitions were made from 6/1/2003 to 10/1/2003 at prices ranging
from $0.275 to $0.290 per share.
N12 Consideration per unit : $3.600 - $3.625
N13 Consideration per unit : $0.295 - $0.300
N14 Revised
N15 Exercise of share options
N16 Acquisitions were made from 6/1/2003 to 9/1/2003 at prices ranging
from US$0.33 to US$0.35 per share.
N17 Appointed as a director of the Company on 10 January 2003.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 462,619,000
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 462,619,000
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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