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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 401 Holdings (00401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHEUK HUNG TERENCE G ORD 401 HOLDINGS LIMITED 120,000 181100-160803 1.550 0 N12
G ORD 401 HOLDINGS LIMITED 300,000 090901-070604 0.500 0 N12
AU YEUNG YOK CHO G ORD 401 HOLDINGS LIMITED 1,000,000 060900-040603 2.300 0 N12
G ORD 401 HOLDINGS LIMITED 500,000 090901-070604 0.500 0 N12
PO KAM HI JOHN G ORD 401 HOLDINGS LIMITED 500,000 090901-070604 0.500 0 N12
LAW CHUEN LAM EDWARD G ORD 401 HOLDINGS LIMITED 1,800,000 060900-040603 2.300 0 N12
G ORD 401 HOLDINGS LIMITED 500,000 090901-070604 0.500 0 N12
LEUNG TZE HANG DAVID G ORD 401 HOLDINGS LIMITED 2,600,000 060900-040603 2.300 0 N12
G ORD 401 HOLDINGS LIMITED 700,000 090901-070604 0.500 0 N12
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN YAU CHING BOB G ORD CELESTIAL ASIA SECURITIES HOLD- 250,000 160501-150503 5.400 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 1,500,000 010302-280204 2.600 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 1,500,000 020502-300403 1.320 1
INGS LIMITED
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
LI YUEN CHEUK G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
LAW PING WAH G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1
LTD
G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KROGNER-KORNALIK HEINZ JURGEN G OPT ESPRIT HOLDINGS LTD 4,000,000 261103-251108 14.600 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON CHO MING JOHN G OPT ESPRIT HOLDINGS LTD 3,000,000 151202-161103 6.360 1
G OPT ESPRIT HOLDINGS LTD 2,400,000 261103-251108 14.600 0
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWOK PO DAVID G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.960 1
CHENG MO CHI MOSES G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.740 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD. 1,000,000 0.960 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PENNEY SIMON CHRISTOPHER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PENNEY SIMON CHRISTOPHER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SEITARO FURUKAWA G OPT (US$) NAM TAI ELECTRONICS INC 10,000 19.850 0
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SHUT KAN G ORD KERRY PROPERTIES LTD 800,653 110499-260307 15.300 1
G ORD KERRY PROPERTIES LTD 135,920 270500-260307 9.880 1
G ORD KERRY PROPERTIES LTD 135,921 270501-260307 9.880 1
G ORD KERRY PROPERTIES LTD 122,000 010601-310510 6.870 1
G ORD KERRY PROPERTIES LTD 122,000 010602-310510 6.870 1
G ORD KERRY PROPERTIES LTD 121,283 010603-310510 6.870 1
G ORD KERRY PROPERTIES LTD 35,000 020302-010311 11.880 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO SHUT KAN G ORD KERRY PROPERTIES LTD 35,000 020303-010311 11.880 1
G ORD KERRY PROPERTIES LTD 32,945 020304-010311 11.880 1
G ORD KERRY PROPERTIES LTD 75,854 160403-150412 7.020 1
G ORD KERRY PROPERTIES LTD 75,855 160404-150412 7.020 1
G ORD KERRY GROUP LTD 1,000,000 041100-030507 4.200 0
KUOK KHOON LOONG EDWARD G ORD KERRY PROPERTIES LTD 2,859,475 110499-260307 15.300 1
G ORD KERRY PROPERTIES LTD 418,218 270500-260307 9.880 1
G ORD KERRY PROPERTIES LTD 418,218 270501-260307 9.880 1
G ORD KERRY PROPERTIES LTD 341,000 010601-310510 6.870 1
G ORD KERRY PROPERTIES LTD 341,000 010602-310510 6.870 1
G ORD KERRY PROPERTIES LTD 340,793 010603-310510 6.870 1
G ORD KERRY PROPERTIES LTD 505,698 160403-150412 7.020 1
G ORD KERRY PROPERTIES LTD 505,698 160404-150412 7.020 1
G ORD KERRY GROUP LTD 10,000,000 041100-030507 4.200 0
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TONG SHIU MING G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 211201-201206 0.100 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SHUM SIU HUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 35,000,000 040900-020905 0.180 1
LIMITED
G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 30,000,000 150902-140907 0.130 1
LIMITED
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 750,000 160501-150503 5.400 1
INGS LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
LI YUEN CHEUK G ORD PRICERITE GROUP LTD 14,400,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 6,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
LAW PING WAH G ORD PRICERITE GROUP LTD 7,200,000 160601-150603 0.210 1
G ORD PRICERITE GROUP LTD 13,000,000 010202-310104 0.210 1
G ORD CASH FINANCIAL SERVICES GROUP - 1,000,000 011001-300904 2.200 1
LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD (US$) ASAT HOLDINGS LTD 4,254,920 4.310 0
CHENG HOI TAO G ORD QPL INTERNATIONAL HOLDINGS LTD- 185,000 7.970 1
.
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD (US$) ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD (US$) ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD (US$) ASAT HOLDINGS LTD 4,254,920 4.310 0
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI TUNG LOK G ORD ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD ASAT HOLDINGS LTD 4,254,920 4.310 0
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD ASAT HOLDINGS LTD 4,254,920 4.310 0
LI TUNG LOK G ORD QPL INTERNATIONAL HOLDINGS LTD- 12,725,000 7.970 1
.
G ORD ASAT HOLDINGS LTD 20,261,375 12.000 0
G ORD ASAT HOLDINGS LTD 2,026,440 7.690 0
G ORD ASAT HOLDINGS LTD 4,254,920 4.310 0
STOCK NAME : STANCHART (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MEDDINGS RICHARD HENRY G ORD US$0.5(GBP) STANDARD CHARTERED PLC 135,957 7.723 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 45,319 7.723 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/12/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DING KAI G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251101-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251102-270310 0.336 1
TED
G ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 251103-270310 0.336 1
TED
G ORD SKYWORHT DIGITAL HOLDINGS LIMI- 1,000,000 251104-270310 0.336 1
TED
E ORD SKYWORTH DIGITAL HOLDINGS LIMI- 1,000,000 - - 0
TED
***** END OF REPORT *****
NOTES
N1 4,090,358 shares in Lai Sun Garment (International) Limited were sold
by Mr. Lim Por Yen's spouse, Madam Lai Yuen Fong, on 29th November,
2002 at HK$0.124 per share.
N2 Appointed as a director of the Company on 10 July 2002.
N3 Please refer to the Company's circular dated 20 September 2002.
N4 As a result of Capital Reorganization on 28 November 2002.
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Scrip Dividend
N7 Consolidation of shares
N8 Plese refer to the Company's announcement of 6 November 2002.
N9 Revised
N10 Exercise price of Bonus Warrants has been adjusted from $6.25 to
$6.22.
N11 Exercise of rights
N12 The number of securities and exercise price have been adjusted as a
result of capital reorganization.
N13 Please refer to the Company's announcement dated 3 December 2002.
N14 Date of transaction: 2/12/2002 - 4/12/2002
N15 Disposals were made from 3/12/2002 to 4/12/2002 at prices ranging from
$14.45 to $14.50 per share.
N16 Disposals were made from 3/12/2002 to 6/12/2002 at prices ranging from
$14.40 to 14.45 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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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