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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD 06/03/03 11,590,194 10,569,994 A 14.175 N4
STOCK NAME : China Gas Hold (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG WENLIANG ORD CHINA GAS HOLDINGS LIMITED 06/03/03 31,783,243 32,033,243 D 0.920
ORD CHINA GAS HOLDINGS LIMITED 10/03/03 31,233,243 31,783,243 D 0.870
STOCK NAME : China Res Land (01109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG CHI WANG RALPH ORD CHINA RESOUCRES LAND LIMITED / / 0 0 0.000 N5
YAN BIAO ORD CHINA RESOURCES LAND LIMITED / / 0 0 0.000 N5
ORD CHINA RESOURCES ENTERPRISE, LT- 05/03/03 900,008 N.A. 0.000 N5
D
LAU PAK SHING ORD CHINA RESOURCES LAND LIMITED / / 0 0 0.000 N5
ZHONG YI ORD CHINA RESOURCES LAND LIMITED / / 0 0 0.000 N5
STOCK NAME : Dong Fang Gas (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD DONG FANG GAS HOLDINGS LIMITED 06/03/03 71,988,000 59,810,000 A 0.011 N6
ORD DONG FANG GAS HOLDINGS LIMITED 10/03/03 72,698,000 71,988,000 A 0.010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 05/03/03 297,015,838 296,015,838 A 0.300
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG JIANG ORD GUANGNAN (HOLDINGS) LTD 07/03/03 1,800,000 1,300,000 A 0.114
ORD GUANGDONG INVESTMENT LTD / / 310,000 310,000 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD 06/03/03 100,000 0 A 0.740
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ELDON DAVID GORDON ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 308,231 235,562 A 6.880 N7
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ELDON DAVID GORDON ORD HSBC HOLDINGS PLC / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 308,231 235,562 A 6.880 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 05/03/03 268,522,092 268,472,092 A 4.775
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 05/03/03 273,187,515 273,137,515 A 4.775
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 05/03/03 265,275,681 265,225,681 A 4.775
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 05/03/03 265,275,681 265,225,681 A 4.775
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 05/03/03 267,303,440 267,253,440 A 4.775
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO WAN ORD K.P.I. COMPANY LIMITED 05/03/03 58,076,000 58,040,000 A 0.100
STOCK NAME : Kenfair Int'l (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHUI KWAI ORD KENFAIR INTERNATIONAL (HOLDING- 07/03/03 932,000 892,000 A 1.100
S) LIMITED
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: 12/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 07/03/03 161,335,704 160,941,704 A 3.100 N8
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 07/03/03 160,213,464 159,819,464 A 3.100 N8
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 07/03/03 160,213,464 159,819,464 A 3.100 N8
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 07/03/03 161,503,186 161,109,186 A 3.100 N8
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 07/03/03 160,213,464 159,819,464 A 3.100 N8
LIMITED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PCCW LIMITED / / 1,740,723,469 1,740,723,469 0.000 N9
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INTERNATIONAL - / / 10 10 0.000
LTD
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,332,300,230 2,332,300,230 0.000
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONV BONDS PCCW LTD / / US$18,000,000 US$18,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HON BIU ALVIN ORD RBI HOLDINGS LTD 10/03/03 40,000 12,000 A 2.000
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 07/03/03 64,947,970 64,747,970 A 1.120
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIU WING ORD TAI FOOK SECURITIES GROUP LIMI- 06/03/03 476,000 444,000 A 0.680
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIU WING ORD TAI FOOK SECURITIES GROUP LIMI- 06/03/03 488,000 476,000 A 0.700
TED
ORD TAI FOOK SECURITIES GROUP LIMI- 07/03/03 538,000 488,000 A 0.680
TED
ORD TAI FOOK SECURITIES GROUP LIMI- 07/03/03 600,000 538,000 A 0.700
TED
***** END OF REPORT *****
NOTES
N1 Revised
N2 NWS Service Management Limited is formerly known as New World Services
Limited.
N3 The previous number of shares of the Company has been changed as a
result of subdivision of shares
N4 Consideration per unit: $14.00 - $14.45
N5 China Resources Enterprise, Ltd. and China Resources Logic Limited
become the associated corporation of the Company due to the increase
in the shareholding in the Company by China Resources (Holdings) Co.,
Ltd.
N6 Acquisitions were made from 6/3/2003 to 7/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N7 Conditional award under the HSBC Holdings Restricted Share Plan.
N8 Consideration per unit: $3.075 - $3.125
N9 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
granted security over certain shares of the Company by way of first
legal mortgage to a security trustee ("Security Trustee") for and
on behalf of the holders of the 3% secured redeemable exchangeable
bonds due 2006 to 2007. The number of shares of the Company over
which security was granted was, by operation of contract, adjusted to
135,279,496 on 5 March 2003. Pursuant to the share charge agreement,
voting rights in respect of the shares of the Company assigned and
transferred to the Security Trustee will be exercised in accordance
with the instructions of PCRD, provided that the rights or position
of the Security Trustee remain unaffected.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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 arrangements
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 07/03/03 : 462,648,306
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. Pursuant to
this MFC has today filed with the SEHK 60 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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