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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 11/10/02 188,240,000 188,212,000 A 1.630
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 11/10/02 188,498,000 188,240,000 A 1.640
DINGS LTD
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 15/10/02 1,981,908,400 1,974,048,400 A 0.036 N7
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
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WAI CHUN ORD CEC INTERNATIONAL HOLDINGS LIM- 15/10/02 407,840,996 406,668,996 A 0.180
ITED
NON-VOTING DEFERRED - COILS ELECTRONIC CO LTD / / 14,000,000 14,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BISCHOF RUDOLF ORD CLP HOLDINGS LIMITED 25/09/02 35,000 25,000 A 32.600 N6
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 21/10/02 1,544,044,517 1,543,104,517 A 0.068 N1
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 - 17/10/02 268,972,000 268,826,000 A 2.975
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/10/02 269,002,000 268,972,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/10/02 269,152,000 269,002,000 A 2.975
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 17/10/02 268,972,000 268,826,000 A 2.975
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/10/02 269,002,000 268,972,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 18/10/02 269,152,000 269,002,000 A 2.975
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 69,451,811 69,451,811 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
ORD CP 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
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
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 3,731,253 3,731,253 0.000
) LTD.
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 275,000 275,000 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
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
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- 16/10/02 392,320,000 342,260,000 A 0.202 N2
S LIMITED
ORD HERITAGE INTERNATIONAL HOLDING- 18/10/02 392,420,000 392,320,000 A 0.200
S LIMITED
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 15/10/02 264,713,681 264,605,681 A 4.925
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 15/10/02 266,741,440 266,633,440 A 4.925
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 PAGE: 5
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 HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 15/10/02 264,813,681 264,705,681 A 4.925
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 15/10/02 272,625,515 272,517,515 A 4.925
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 15/10/02 267,960,092 267,852,092 A 4.925
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHIEN ORD HYSAN DEVELOPMENT CO., LTD. 21/10/02 8,803,823 8,740,014 A 0.000 N3
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHE KEUNG GORDON ORD PACIFIC PORTS CO LTD / / 0 0 0.000 N4
ORD NEW WORLD DEVELOPMENT CO LTD 15/10/02 30,000 N.A. 0.000
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG BO FREDERIC ORD PREMIUM LAND LIMITED 17/10/02 867,520,350 865,520,350 A 0.250
ORD PREMIUM LAND LIMITED 18/10/02 868,520,350 867,520,350 A 0.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD STAR CRUISES LIMITED / / 3,671,126,802 3,671,126,802 0.000
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
CHONG CHEE TUT ORD STAR CRUISES LIMITED / / 252,000 252,000 0.000
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
ORD STAR CRUISES SHIPPING & SERVIC- / / 1 1 0.000
ES CO LTD
ORD LAEM CHABANG CRUISE CENTRE CO - / / 1 1 0.000
LTD
ORD STAR CRUISES TRAVEL SERVICES C- / / 1 1 0.000
O LTD
NG KO SENG ORD STAR CRUISES LIMITED / / 137,500 137,500 0.000
ORD STAR CRUISE (THAILAND) LTD / / 1 1 0.000
VEITCH DAVID COLIN SINCLAIR ORD STAR CRUISES LIMITED / / 275,000 275,000 0.000
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG TAT SANG ORD TRULY INTERNATIONAL HOLDINGS L- 21/10/02 586,000 596,000 D 2.775
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOOONG INTERNATIONAL LIMITE- / / 15,000,000 15,000,000 0.000
D
ORD (S$) HONG FOK CORPORATION LTD 16/10/02 77,680,512 77,640,512 A 0.183 N5
***** END OF REPORT *****
NOTES:
N1 Consideration per unit: $0.065 - $0.070
N2 Consideration per unit: $0.200 - $0.204
N3 Scrip Dividend
N4 Appointed as a director of the Company on 15 October 2002.
N5 Consideration per unit: S$0.180 - S$0.185
N6 Revised
N7 Acquisitions were made from 15/10/2002 to 18/10/2002 at prices ranging
from $0.030 to $0.038 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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