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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 08/10/01 3,412,725,709 3,374,579,709 A 0.071 N11
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
ORD PRICERITE GROUP LTD / / 458,144,099 458,144,099 0.000
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG YUN WAH ORD CHINA TRAVEL INTERNATIONAL INV- 09/10/01 552,000 652,000 D 1.440
ESTMENT HONG KONG LTD
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- 10/10/01 2,896,000 3,000,000 D 1.470
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 10/10/01 2,000,000 2,896,000 D 1.460
ESTMENT HONG KONG LTD
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHIAO YU CHO ORD DAH HWA INTERNATIONAL (HOLDING- 11/10/01 444,100,000 439,350,000 A 0.123 N12
S) LIMITED
LEE SAM YUEN JOHN ORD DAH HWA INTERNATIONAL (HOLDING- 11/10/01 444,100,000 439,350,000 A 0.123 N12
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (00600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE DEH ORD DAH HWA INTERNATIONAL (HOLDING- 11/10/01 444,100,000 439,350,000 A 0.123 N12
S) LIMITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FRIEDRICH JURGEN A. ORD ESPRIT HOLDINGS LTD 05/10/01 127,089,077 132,089,077 D 8.250 N13
EQUITY-LINKED-NOTES - ESPRIT HOLDINGS LTD 05/10/01 $45,650,000 N.A. 0.000 N14 N15 N16
STRIKE PRICE HK$9.13
DUE ON 13/12/01
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 10/10/01 33,000,000 60,000,000 D 1.620 N2
D
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 08/10/01 321,147,556 319,647,556 A 0.795 N3 N17
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$0.50 (US$) HSBC HOLDINGS PLC 09/10/01 39,183,645 39,183,112 A 11.972 N18
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/01 169,654 169,593 A 7.470 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD US$0.50 HSBC HOLDINGS PLC 09/10/01 82,399 81,862 A 0.000 N18
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP TAM CHUI YUK ORD KTP HOLDINGS LIMITED 26/09/01 16,791,937 0 0.000 N4
YU MEE SEE MARIA ORD KTP HOLDINGS LIMITED 26/09/01 113,528,052 0 0.000 N4
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 10/10/01 287,818,000 287,758,000 A 1.715 N20
ORD J & A INV LTD / / 80,000 80,000 0.000
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 11/10/01 287,846,000 287,818,000 A 1.855 N21
ORD J & A INV LTD / / 80,000 80,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 08/10/01 426,913,760 422,515,760 A 0.310
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- 09/10/01 388,000 0 A 0.360
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 10/10/01 744,000 388,000 A 0.355
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 11/10/01 880,000 744,000 A 0.363
MITED
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 08/10/01 220,736,242 224,536,242 D 0.405
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 09/10/01 219,536,242 220,736,242 D 0.400
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 10/10/01 218,936,242 219,536,242 D 0.425
D
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 458,144,099 458,144,099 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 08/10/01 3,412,725,709 3,374,579,709 A 0.071 N11
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 10/10/01 980,000 1,000,000 D 0.242
S LIMITED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 10/10/01 144,825,897 144,805,897 A 2.475
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG CHUNG KAY TONY ORD TUNGTEX (HOLDINGS) CO. LTD. 09/10/01 4,776,760 5,176,760 D 1.160
STOCK NAME : Yeebo (Int'l H) (00259)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK WAI FRANKIE ORD YEEBO (INTERNATIONAL HOLDINGS)- 08/10/01 348,831,748 342,831,748 A 0.200 N8
LIMITED
FANG HUNG KENNETH ORD YEEBO (INTERNATIONAL HOLDINGS)- 08/10/01 352,629,228 346,629,228 A 0.200 N8
LIMITED
STOCK NAME : vLink Global (00563)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG HIU TUNG ORD vLINK GLOBAL LIMITED 09/10/01 139,500,000 0 A 0.033 N2
MENG XIAO JING ORD vLINK GLOBAL LIMITED 09/10/01 15,500,000 0 A 0.033 N2
***** END OF REPORT *****
NOTES:
N1 Amendment to the SDI Daily Summaries published on 10/10/01.
N2 Please refer to the Company's announcement of 10 October 2001.
N3 Revised
N4 Appointed as a director of the Company on 26 September 2001.
N5 Date of transaction : 08/10/01 - 10/10/01
N6 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd. has provided margin financing facilities.
N7 Please refer to the Company's announcement of 9 October 2001.
N8 Exercise of rights
N9 148,964,000 ordinary shares of Ying Wing Holdings Limited are held by
Feng Lin Holdings Limited. Mr. Tse disposed all his 40% interest in
Feng Lin Holdings Limited. As a result, he has no deemed interest in
the shares of Ying Wing Holdings Limited.
N10 Options granted by Credit Commercial de France ("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.
N11 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.040 to $0.101 per share.
N12 Consideration per unit : $0.113 - $0.130
N13 Disposals were made from 05/10/01 to 11/10/01 at prices ranging
from $8.20 to $8.30 per share.
N14 Equity-Linked-Notes at strike of HK$9.13, mature on December 13, 2001,
with an obligation to receive 5,000,000 ordinary shares of HK$0.10 each
in the Company (the "Share") on maturity if the closing price of the
Share is below HK$9.13 on December 11, 2001.
N15 Trade date : 05/10/2001 - 11/10/2001
Settlement date : 19/10/2001
N16 Settlement amount: $40,060,044
N17 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.78 to $0.81 per share.
N18 Scrip Dividend
N19 Reinvestment of dividend
N20 Consideration per unit : $1.66 - $1.75
N21 Consideration per unit : $1.80 - $1.91
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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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