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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,410,061,668 1,410,061,668 0.000
ORD THE KWONG SANG HONG INT'L LTD 18/01/02 548,160,047 545,110,047 A 0.265 N4
ORD THE KWONG SANG HONG INT'L LTD 21/01/02 551,230,047 548,160,047 A 0.263 N5
ORD THE KWONG SANG HONG INT'L LTD 22/01/02 554,230,047 551,230,047 A 0.263 N5
ORD THE KWONG SANG HONG INT'L LTD 23/01/02 558,016,047 554,230,047 A 0.268 N6
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHEUNG PING ORD COMPUTER AND TECHNOLOGIES HOLD- 21/01/02 400,000 0 A 1.750 N7
INGS LIMITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD / / 113,537,077 113,537,077 0.000
ELN STRIKE PRICE HK$- ESPRIT HOLDINGS LTD 16/01/02 0 $45,500,000 0.000 N8
9.10 DUE 18/01/2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 22/01/02 336,659,556 326,659,556 A 0.640 N9
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- 17/01/02 873,318,440 794,428,440 A 3.800 N2
E
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- 17/01/02 873,318,440 794,428,440 A 3.800 N2
E
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- 17/01/02 873,318,440 794,428,440 A 3.800 N2
E
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 21/01/02 261,809,484 262,439,484 D 0.525 N10
YU MEE SEE MARIA ORD KTP HOLDINGS LIMITED 21/01/02 261,809,484 262,439,484 D 0.525 N10
STOCK NAME : Kwong Sang Hong (00189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD THE KWONG SANG HONG INTERNATIO- 18/01/02 548,160,047 545,110,047 A 0.265 N4
NAL LTD.
ORD THE KWONG SANG HONG INTERNATIO- 21/01/02 551,230,047 548,160,047 A 0.263 N5
NAL LTD.
ORD THE KWONG SANG HONG INTERNATIO- 22/01/02 554,230,047 551,230,047 A 0.263 N5
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Sang Hong (00189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD THE KWONG SANG HONG INTERNATIO- 23/01/02 558,016,047 554,230,047 A 0.268 N6
NAL 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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 17/01/02 873,318,440 794,428,440 A 3.800 N2
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
RIADY MOCHTAR 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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 17/01/02 873,318,440 794,428,440 A 3.800 N2
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 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 STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 17/01/02 873,318,440 794,428,440 A 3.800 N2
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 17/01/02 873,318,440 794,428,440 A 3.800 N2
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 17/01/02 873,318,440 794,428,440 A 3.800 N2
ORD THE HONG KONG BUILDING AND LOA- 17/01/02 157,496,038 168,746,038 D 0.000 N2
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/02 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 ACROSSASIA MULTIMEDIA LTD / / 3,901,769,218 3,901,769,218 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 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 : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 22/01/02 210,112,000 209,992,000 A 0.800
CO LTD
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 22/01/02 - 23/01/02
N2 Please refer to The HKCB Bank Holding Company Limited's announcement
of 17 January 2002.
N3 Date of transaction : 18/01/02 - 23/01/02
N4 Consideration per unit : $0.26 - $0.27
N5 Consideration per unit : $0.260 - $0.265
N6 Consideration per unit : $0.265 - $0.270
N7 Exercise of share option
N8 The Equity-Linked-Notes were settled in cash as the closing price
of the Share was above HK$9.10 on January 16, 2002.
N9 Acquisitions were made from 22/01/02 to 23/01/02 at prices ranging
from $0.63 to $0.65 per share.
N10 Consideration per unit : $0.51 - $0.54
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/01/02 : 482,321,489
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 25/01/02 : 482,321,489
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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