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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD GUOCO GROUP LTD. 23/11/01 2,070,000 1,320,000 A 20.330 N4
ORD HONG LEONG CREDIT BERHAD / / 420,000 420,000 0.000
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORP LTD / / 53,833 53,833 0.000
SH
ORD GUOCO HOLDINGS (PHILIPPINES), - / / 5,000,000 5,000,000 0.000
INC.
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU KWOK LAM ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
CHAN MAN MIN ORD HKC INTERNATIONAL HOLDINGS LIM- / / 24,709,650 24,709,650 0.000
ITED
TSUI HON WING ORD HKC INTERNATIONAL HOLDINGS LIM- / / 1,939,200 1,939,200 0.000
ITED
CHAN CHUNG YIN ROY ORD HKC INTERNATIONAL HOLDINGS LIM- / / 68,417,400 68,417,400 0.000
ITED
YEH YUI FONG ORD HKC INTERNATIONAL HOLDINGS LIM- / / 2,681,550 2,681,550 0.000
ITED
CHAN CHUNG YEE HUBERT ORD HKC INTERNATIONAL HOLDINGS LIM- / / 205,252,200 205,252,200 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN MING HIM DENNY ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
KWOK CHEUK TIM ROCKIE ORD HKC INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 28/11/01 296,707 302,344 D 8.405
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
STOCK NAME : Harbour Centre (00051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 21/11/01 108,016 128,016 D 16.750
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LTD 21/11/01 108,016 128,016 D 16.750
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HING CHUNG ORD K. WAH CONSTRUCTION MATERIALS - 23/11/01 173,170 166,925 A 0.000 N5
LTD
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YAU HING ROBIN ORD K. WAH INTERNATIONAL HOLDINGS - 23/11/01 248,812 230,407 A 0.314 N5
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 23/11/01 57,663 51,748 A 0.401 N5
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N7
STOCK NAME : New Asia (00049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New Asia (00049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD THE WHARF (HOLDINGS) LTD 21/11/01 108,016 128,016 D 16.750
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
STOCK NAME : R. D. C. (00077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD.
ORD THE WHARF (HOLDINGS) LTD 21/11/01 108,016 128,016 D 16.750
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
STOCK NAME : Shougang Int'l (00697)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KAM MAN DAVID ORD SHOUGANG CONCORD INT'L ENT CO - 27/11/01 0 250,000 D 0.320
LTD
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIAN YONG WEI ORD SUN MAN TAI HOLDINGS COMPANY L- 27/11/01 1,057,348,235 1,057,848,235 D 0.000 N3
IMITED
ORD UNIVERSAL UNION LTD / / 100 100 0.000
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMPANY L- 27/11/01 1,057,348,235 1,057,848,235 D 0.000 N2
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU ZHE CHENG ORD UNIVERSAL UNION LTD / / 100 100 0.000
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 21/11/01 108,016 128,016 D 16.750
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 21/11/01 108,016 128,016 D 16.750
***** END OF REPORT *****
NOTES:
N1 On 22 November, 2001, 60,000,000 shares were allotted to Intel
Pacific, Inc. by the Company upon the exercise of their rights.
The aggregate percentage of shares held by Li Tzar Kai, Richard
was diluted from 39.8% on 9 March, 2001 to 38.96% as a result of
the enlarged total issued share capital of the Company.
N2 On the date hereof, Xu Zhe Cheng executed documents for disposing
of all her interests in 2,730,000 shares (35%) of Jin Tai Finance
Company Limited ("Jin Tai") and thus ceased to be interested in
500,000 shares of the Company directly held by Jin Tai.
N3 On the date hereof, Qian Yong Wei executed documents for disposing
of all his interests in 5,070,000 shares (65%) of Jin Tai Finance
Company Limited ("Jin Tai") and thus ceased to be interested in
500,000 shares of the Company directly held by Jin Tai.
N4 Exercise of share option.
N5 Scrip Dividend
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 482,296,464
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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 482,296,464
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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