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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WAI CHUNG ORD ARTS OPTICAL INTERNATIONAL HOL- 19/09/02 930,000 1,000,000 D 1.810
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 19/09/02 710,000 930,000 D 1.800
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 23/09/02 650,000 710,000 D 1.800
DINGS LTD
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 25/09/02 3,497,928,736 3,496,428,736 A 0.024
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 25/09/02 3,497,928,736 3,496,428,736 A 0.024
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 25/09/02 339,820,000 338,900,000 A 0.187 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK SING AUBREY ORD BANK OF EAST ASIA LTD. 19/09/02 31,009,325 30,821,252 A 0.000 N4
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 23/09/02 1,419,394,517 1,136,364,517 A 0.038 N5 N6
ORD CHINA UNITED HOLDINGS LIMITED 24/09/02 1,427,544,517 1,419,394,517 A 0.044 N7
ORD CHINA UNITED HOLDINGS LIMITED 25/09/02 1,441,814,517 1,427,544,517 A 0.040
STOCK NAME : Extrawell Phar (00858)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAO YU MIN ORD EXTRAWELL PHARMACEUTICAL HOLDI- 20/09/02 680,000,000 665,000,000 A 0.240
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
XIE YI ORD EXTRAWELL PHARMACEUTICAL HOLDI- 20/09/02 680,000,000 665,000,000 A 0.240
NGS LIMITED
ORD BIOWINDOW GENE DEVELOPMENT (HO- / / 9,901 9,901 0.000
NG KONG) LTD
STOCK NAME : Frankie Dominion (00704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 25/09/02 209,564,053 207,944,053 A 0.160
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 25/09/02 36,351,555 36,397,055 D 0.000 N8 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 25/09/02 12,208,000 11,428,000 A 0.107
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 02/08/02 533,761,127 593,761,127 D 0.530 N2
STOCK NAME : Perfectech Int'l (00765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG YING WAI ORD PERFECTECH INTERNATIONAL HOLDI- 19/09/02 63,097,200 62,597,200 A 0.570
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INTERNATIONAL LTD / / 400 400 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI YUK KEUNG LAWRENCE ORD SHUI ON CONSTRUCTION AND MATER- / / 679,000 679,000 0.000
IALS LTD
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- / / 0 0 0.000
IALS LTD
WONG HAK WOOD LOUIS ORD SHUI ON CONSTRUCTION AND MATER- / / 520,000 520,000 0.000
IALS LTD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SHUI ORD SOFTBANK INVESTMENT INTERNATIO- 24/09/02 3,500,000 2,000,000 A 0.144 N10
NAL (STRATEGIC) LIMITED
STOCK NAME : South East GP (00726)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NURYANTI HERLINA ORD SOUTH EAST GROUP LIMITED 24/09/02 10 N.A. A 0.110
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUTTIFANT BARRY JOHN ORD WO KEE HONG (HOLDINGS) LTD / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 23/09/2002 - 25/09/2002
N2 Please refer to the Company's announcement of 2 August 2002.
N3 Consideration per unit: $0.180 - $0.192
N4 Scrip dividend
N5 Consideration per unit: $0.030 - $0.045
N6 Please refer to the Company's announcement of 23 September 2002.
N7 Consideration per unit: $0.041 - $0.047
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of EURO5 each
N10 Consideration per unit: $0.141 - $0.150
N11 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.
N12 The number of securities and exercise price have been adjusted as a
result of the capital reorganisation and bonus issue effective on
18 September 2002 and 25 September 2002 respectively.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/09/02 : 470,379,845
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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