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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 07/08/02 121,478,300 121,438,300 A 0.270
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 07/08/02 121,478,300 121,438,300 A 0.270
SO CHI ON ORD AV CONCEPT HOLDINGS LTD 08/08/02 121,488,300 121,478,300 A 0.275
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 08/08/02 121,488,300 121,478,300 A 0.275
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 09/08/02 3,480,512,736 3,480,012,736 A 0.028
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD CENTOP INV LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 09/08/02 3,480,512,736 3,480,012,736 A 0.028
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 08/08/02 251,130,000 251,060,000 A 0.163 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 09/08/02 251,840,000 251,130,000 A 0.162 N5
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 07/08/02 2,115,820,000 2,099,020,000 A 0.026 N6
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
STOCK NAME : Euro-Asia Agric (00932)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG BIN ORD EURO-ASIA AGRICULTURAL (HOLDIN- 06/08/02 896,242,000 1,196,242,000 D 1.350 N2
GS) COMPANY LIMITED
STOCK NAME : HAECO (00044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DICKSON LEACH JS ORD HONG KONG AIRCRAFT ENGINEERING- 09/08/02 112,000 100,000 A 19.196
CO. LTD.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/08/02 259,878 256,065 A 4.521 N7
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 09/08/02 36,488,055 36,592,055 D 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- 05/08/02 37,311,415 35,791,415 A 1.020 N10
.
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 05/08/02 120,319,986 118,799,986 A 1.020 N10
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 479,581,399 479,581,399 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 07/08/02 2,115,820,000 2,099,020,000 A 0.026 N6
GS LTD
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WING HUNG ORD KARRIE INTERNATIONAL HOLDINGS - 05/08/02 300,000 0 A 0.300 N12
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 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- 07/08/02 439,367,760 438,441,760 A 0.232
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 08/08/02 440,367,760 439,367,760 A 0.235
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION COMPAN- / / 10,000 10,000 0.000
SH Y LTD
NON-VOTING DEFERRED - MEI AH INVESTMENT COMPANY LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC COMPANY LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 08/08/02 209,482,174 207,882,174 A 0.152 N12
ORD STARLITE HOLDINGS LTD. 08/08/02 211,082,174 209,482,174 A 0.152 N12
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 08/08/02 209,482,174 207,882,174 A 0.152 N12
ORD STARLITE HOLDINGS LTD. 08/08/02 211,082,174 209,482,174 A 0.152 N12
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HING CHUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 0 0 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HING CHUNG ORD CARRIANNA HOLDINGS LTD. 20/12/01 0 2,500,000 D 7.200 N13
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 100,000 100,000 0.000
(TST) LTD.
ORD GINZA DEVELOPMENT CO. LTD. / / 30 30 0.000
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 05/08/02 239,362,790 241,864,790 D 0.293 N14
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 06/08/02 237,382,790 239,362,790 D 0.270 N15
ORD TELECOM PLUS HOLDINGS LIMITED 06/08/02 238,382,790 237,382,790 A 0.275 N16
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU KUO HUI ORD TERABIT ACCESS TECHNOLOGY INTE- 07/08/02 1,029,930,000 1,030,930,000 D 0.015
RNATIONAL LIMITED
ORD TERABIT ACCESS TECHNOLOGY INTE- 07/08/02 1,019,430,000 1,029,930,000 D 0.016
RNATIONAL LIMITED
ORD TERABIT ACCESS TECHNOLOGY INTE- 07/08/02 991,660,000 1,019,430,000 D 0.017
RNATIONAL LIMITED
ORD TERABIT ACCESS TECHNOLOGY INTE- 07/08/02 970,930,000 991,660,000 D 0.018
RNATIONAL LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 07/08/02 228,845,599 228,575,599 A 0.200
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 08/08/02 229,075,599 228,845,599 A 0.201
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 06/08/02 - 08/08/02
N2 Please refer to the Company's announcement of 7 August 2002.
N3 Please refer to the Company's announcement of 26 July 2002.
N4 Consideration per unit: $0.160 - $0.165
N5 Consideration per unit: $0.155 - $0.170
N6 Date of transaction: 07/08/02 & 09/08/02
N7 Exercise of 1997 SAYE Option
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N10 Acquisitions were made from 05/08/02 to 09/08/02 at prices ranging from
$0.98 to $1.06 per share.
N11 Options granted by CCF S.A. ("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.
N12 Exercise of share option
N13 Subsequent to a disposal of 14,000,000 shares in Carrianna Holdings
Ltd.("CHL")in December 2001 by Mark Light Development Ltd. in which
Yip Hing Chung held 17.86% interest, the indirect interest held by him
in CHL no longer exists.
N14 Consideration per unit: $0.285 - $0.300
N15 Consideration per unit: $0.26 - $0.28
N16 Consideration per unit: $0.27 - $0.28
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 482,644,534
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 12/08/02 : 482,644,534
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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