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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 14/11/02 854,294,744 853,920,744 A 54.500 N9
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $33,000,000 $33,000,000 0.000
.86 DUE 11/2002 CE NV ON CHEUNG KONG HOLDINGS
LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $47,000,000 $47,000,000 0.000
.77 DUE 11/2002 CE NV ON CHEUNG KONG HOLDINGS
LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 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 19/11/02 1,682,744,517 1,682,714,517 A 0.064 N4
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 AGRO-STRATEGY - 19/11/02 480,126,000 476,126,000 A 0.108 N5
HOLDINGS LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP WAI LEUNG JERRY ORD GLOBAL GREEN TECH GROUP LIMITE- 18/11/02 120,000 0 A 0.667 N6
D
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 18/11/02 1,503,257,921 1,480,497,226 A 0.180 N1
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 18/11/02 1,503,257,921 1,480,497,226 A 0.180 N1
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 18/11/02 1,503,257,921 1,480,497,226 A 0.180 N1
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : People's Food (00708)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU LIAN KUI ORD (S$) PEOPLE'S FOOD HOLDINGS LIMITED 14/11/02 7,666,624 4,666,624 A 0.850
ORD MALEQUE LIMITED / / 25 25 0.000
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE AISA LIMITE- 14/11/02 0 617,195,946 D 0.230 N2
D
STOCK NAME : RNA Holdings (00501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM SIANG KAI ORD RNA HOLDINGS LIMITED 30/10/02 5,000,000 N.A. 0.000 N7
ORD TRASY GOLD EX LIMITED 30/10/02 24,650,000 N.A. 0.000 N8
STOCK NAME : STANCHART (02888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MEDDINGS RICHARD HENRY ORD US$0.50 (GBP) STANDARD CHARTERED PLC 18/11/02 2,000 0 A 7.630
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shougang Grand (00730)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU XIANGHUA ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
LI SHAOFENG ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
CHOY HOK MAN CONSTANCE ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
CAO ZHONG ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAO ZHONG ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
YU JIAN ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
XU XIANGHUA ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
TSE CHUN SING ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shougang Tech (00521)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WAH TIP MICHAEL ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
LIU WEI ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
CHOY HOK MAN CONSTANCE ORD SHOUGANG CONCORD TECHNOLOGY HO- / / 0 0 0.000
LDINGS LTD
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- 18/11/02 600,000 0 A 0.928 N6
ITED
REG CAP (%) TCL CORPORATION / / 1.56 1.56 0.000
STOCK NAME : Tern Properties (00277)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI SOW ORD TERN PROPERTIES CO. LTD. / / 171,332,896 171,332,896 0.000 N3
ORD WIN EASY DEVELOPMENT LTD. / / 1 1 0.000
ORD SPIRIT FIDELITY LTD. / / 1 1 0.000
ORD MILSONS INV LTD. / / 30 30 0.000
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Share Option Scheme approved in the Annual General
Meeting on 31 May 2001, Mr. Kong Li Jer has exercised 22,760,695
share option at HK$0.17984 per share on 18 November 2002.
N2 Please refer to the Company's announcement of 18 November 2002.
N3 Before 14th November, 2002, Mr. CHAN Hoi Sow is the sole owner of
Dingfar Holdings Limited ("Dingfar"), Beyers Investments Limited
("Beyers") and Risma Investment Limited ("Risma"). Dingfar, Risma
and Beyers directly held 51%, 24.5% and 24.5% interest respectively
in Noranger Company Limited ("Noranger"). Since Dingfar held 51%
interest in Noranger, it was deemed to have interest in the
143,474,000 shares of the listed company which were owned by Noranger
("the said 143,474,000 Shares") whereas Beyers and Risma were not
deemed to have interest in the said 143,474,000 Shares. Mr. CHAN Hoi
Sow was therefore deemed to have interest in the said 143,474,000
Shares by virtue of his direct and indirect interst in Dingfar and
Noranger.
On 14th November, 2002, the only one issued share in Dingfar and the
only one issued share in Risma both originally owned by Mr. CHAN Hoi
Sow were transferred to Beyers. As a result of the share transfers,
Beyers through Dingfar held 51% interest in Noranger and Mr. CHAN Hoi
Sow was deemed to have interest in the said 143,474,000 Shares by
virtue of his direct and indirect interest in Beyers, Dingfar and
Noranger.
On 15th November, 2002, Dingfar and Risma transferred all their
shareholding interest in Noranger to Beyers. As a result of the
share transfers, Beyers held 100% of the issued shares in Noranger and
Mr. CHAN Hoi Sow was therefore deemed to have interest in the said
143,474,000 Shares by virtue of his direct and indirect interest in
Beyers and Noranger whereas Dingfar ceased to have deemed interest
in the said 143,474,000 Shares.
Before and after 15th November, 2002, Mr. CHAN Hoi Sow is the sole
owner of Evergrade Investments Limited and was therefore deemed to have
interest in 25,822,896 shares of the listed company which were owned
by Evergrade Investments Limited.
N4 Consideration per unit: $0.063 - $0.065
N5 Consideration per unit: $0.105 - $0.109
N6 Exercise of share option
N7 Appointed as a director of the Company on 30 October 2002.
N8 Revised
N9 Acquisitions were made from 14/11/2002 to 18/11/2002 at prices ranging
from $53.50 to $55.50 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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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