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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 07/08/02 17,556,000 17,236,000 A 0.028
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 07/08/02 17,556,000 17,236,000 A 0.028
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : China Unicom (00762)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI CUIMING ORD CHINA UNICOM LIMITED / / 30,000 30,000 0.000
WANG JIANZHOU ORD CHINA UNICOM LIMITED / / 0 0 0.000
YANG XIAN ZU ORD CHINA UNICOM LIMITED / / 0 0 0.000
LEE HON CHIU ORD CHINA UNICOM LIMITED / / 0 0 0.000
CRAIG OLIVER MCCAW ORD CHINA UNICOM LIMITED / / 0 0 0.000
GE LEI ORD CHINA UNICOM LIMITED / / 0 0 0.000
TAN XINGHUI ORD CHINA UNICOM LIMITED / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Unicom (00762)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU JINGLIAN ORD CHINA UNICOM LIMITED / / 0 0 0.000
STOCK NAME : EC-Founder (00618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG RICHARD JR ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 0 0 0.000 N5
LIMITED
YUNG CHIH SHIN RICHARD ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 87,680,000 87,680,000 0.000 N6
LIMITED
NON-VOTING DEFERRED - MANAGEMENT INV & TECHNOL0GY CO- / / 20,000,000 20,000,000 0.000
SH LTD
ORD RICWINCO INV LTD / / 2 2 0.000
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM ARGO-STRATEGY - / / 363,950,000 363,950,000 0.000
HOLDINGS LIMITED
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 02/08/02 268,268,000 268,068,000 A 2.900
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 02/08/02 268,268,000 268,068,000 A 2.900
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,051,780 2,051,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 169,000 169,000 0.000
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 02/08/02 737,880,000 740,080,000 D 0.000 N2
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 147,462,000 147,462,000 0.000
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 05/08/02 36,592,055 36,644,055 D 0.000 N7 N8
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 31/07/02 1,381,455,836 1,375,955,836 A 0.278 N9
ORD KONG SUN HOLDINGS LTD 01/08/02 1,384,455,836 1,381,455,836 A 0.280
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORP
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 31/07/02 1,381,455,836 1,375,955,836 A 0.278 N9
ORD KONG SUN HOLDINGS LTD 01/08/02 1,384,455,836 1,381,455,836 A 0.280
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 31/07/02 1,381,455,836 1,375,955,836 A 0.278 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI JER ORD KONG SUN HOLDINGS LTD 01/08/02 1,384,455,836 1,381,455,836 A 0.280
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 06/08/02 242,911,721 240,757,721 A 0.249 N3 N10
NGS LIMITED
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 07/08/02 246,811,721 242,911,721 A 0.249 N3
NGS LIMITED
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 05/08/02 438,241,760 437,623,760 A 0.223
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 06/08/02 438,441,760 438,241,760 A 0.236
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TIEN PEI CHUN JAMES ORD NEW WORLD CHINA LAND LIMITED 06/08/02 8,800 0 A 1.670
ORD NEW WORLD CHINA LAND LIMITED 06/08/02 138,800 8,800 A 1.700
ORD NEW WORLD CHINA LAND LIMITED 06/08/02 200,000 138,800 A 1.680
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG ZHIWANG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
LIU ZIXIAN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
SUN JUYI ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
YANG YEFANG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
ZHU HUOYANG ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
XU RUXIN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
WONG PO YAN ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/08/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIP WAH PETER ORD SHENZHEN INVESTMENT LIMITED / / 0 0 0.000
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LAN ORD SUN MEDIA GROUP HOLDINGS LIMIT- 01/08/02 15,000,000 N.A. A 0.078 N11
ED
ORD SUN MEDIA GROUP HOLDINGS LIMIT- 07/08/02 20,860,000 15,000,000 A 0.064 N12
ED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 02/08/02 241,864,790 242,164,790 D 0.300
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD TEXWINCA HOLDINGS LTD. 05/08/02 50,000 0 A 4.625
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's Announcement of 29 July 2002.
N2 2.2 million shares were transferred to an acquaintance without any
consideration.
N3 The Company is formerly known as Emperor Technology Venture Limited.
N4 Subdivision of shares
N5 2,400,000 share options granted on 30/01/97 expired on 31/07/02.
N6 3,000,000 share options granted on 30/01/97 expired on 31/07/02.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. share of Euro 5 each
N9 Consideration per unit: $0.275 - $0.280
N10 Consideration per unit: $0.248 - $0.249
N11 Consideration per unit: $0.075 - $0.080
N12 Consideration per unit: $0.062 - $0.065
N13 Options granted by CCF S.A.("CCF") which following the success of the
offer for CCF, have vested. When these options are exercised the CCF
shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N14 The number of securities and exercise price were adjusted as a result
of subdivision of shares.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/08/02 : 482,644,534
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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