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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 10/10/02 3,554,130,736 3,553,740,736 A 0.020
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 10/10/02 3,554,130,736 3,553,740,736 A 0.020
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO WAI HO FRANCIS ORD BOTO INTERNATIONAL HOLDINGS LT- 09/10/02 23,740,000 23,000,000 A 0.032 N4
D
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 08/10/02 1,974,048,400 1,968,013,400 A 0.031 N5
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
ORD SUNNI INT'L LTD / / 5,637 5,637 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 10/10/02 1,520,724,517 1,489,284,517 A 0.071 N6
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 07/10/02 327,286,000 320,790,000 A 0.196 N7
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 - 07/10/02 268,542,000 268,496,000 A 2.988 N8
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 07/10/02 268,542,000 268,496,000 A 2.988 N8
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- 10/10/02 211,310,053 211,282,053 A 0.160
LTD.
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GZI TRANSPORT LTD 07/10/02 324,000 0 A 0.998 N9
ORD GUANGZHOU INVESTMENT CO LTD / / 1,260,000 1,260,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 07/10/02 784,810,000 774,010,000 A 0.050
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 151,512,000 151,512,000 0.000
.
ORD RHENFIELD DEVELOPMENT CORPORAT- / / 1 1 0.000
ION
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 1,260,000 1,260,000 0.000
ORD GZI TRANSPORT LTD 07/10/02 324,000 0 A 0.998 N9
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DICKSON LEACH J.S. ORD HONGKONG & SHANGHAI HOTELS, LT- 11/10/02 0 100,000 D 2.675
D., THE
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 260,459 259,914 A 11.517 N10
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 260,461 260,459 A 6.630 N12
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 264,435 260,461 A 11.517 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 413,848 408,737 A 11.517 N11
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 413,850 413,848 A 6.630 N12
BOND JOHN REGINALD HARTNELL ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 657,076 650,380 A 11.517 N11
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 657,078 657,076 A 6.630 N12
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 241,855 238,013 A 11.517 N11
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 241,857 241,855 A 6.630 N12
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 242,248 241,857 A 11.517 N10
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 09/10/02 342,260,000 341,680,000 A 0.205 N13
S LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/02 PAGE: 5
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 BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 09/10/02 165,681,464 165,501,464 A 2.513 N14
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 09/10/02 165,681,464 165,501,464 A 2.513 N14
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 09/10/02 166,971,186 166,791,186 A 2.513 N14
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 09/10/02 166,803,704 166,623,704 A 2.513 N14
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 09/10/02 165,681,464 165,501,464 A 2.513 N14
LIMITED
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 07/10/02 167,677,045 167,664,045 A 1.090 N15
STOCK NAME : Tan Chong Int'l (00693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN ENG SOON ORD TAN CHONG INTERNATIONAL LIMITE- 11/10/02 78,000,000 38,100,000 A 1.039
D
***** END OF REPORT *****
NOTES:
N1 Transfer of 373,361,000 shares from Prosperous Statesman Limited to
Sinotime Limited, both companies being wholly owned by Mr. Lam Yat
Sing.
N2 Please refer to the Company's announcement of 2 October 2002.
N3 The changes in shareholdings was wholly due to V.S. Corporation
(Holdings) Limited made a distribution in specie to their existing
shareholders.
N4 Consideration per unit: $0.031 - $0.032
N5 Acquisitions were made from 08/10/2002 to 09/10/2002 at prices ranging
from $0.028 to $0.032 per share.
N6 Consideration per unit: $0.070 - $0.072
N7 Acquisitions were made from 07/10/2002 to 11/10/2002 at prices ranging
from $0.193 to $0.199 per share.
N8 Acquisitions were made from 07/10/2002 to 09/10/2002 at prices ranging
from $2.950 to $3.025 per share.
N9 Exercise of share options
N10 Scrip Dividend
N11 Scrip dividend on conditional award under Restricted Share plan.
N12 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N13 Consideration per unit: $0.201 - $0.210
N14 Consideration per unit: $2.500 - $2.525
N15 Acquisitions were made from 07/10/2002 to 09/10/2002 at prices ranging
from $1.08 to $1.10 per share.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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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