Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/09/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Arts Optical                   (01120)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE WAI CHUNG                         ORD                    ARTS OPTICAL INTERNATIONAL HOL-  19/09/02          930,000       1,000,000  D         1.810              
                                                              DINGS LTD                     

                                       ORD                    ARTS OPTICAL INTERNATIONAL HOL-  19/09/02          710,000         930,000  D         1.800              
                                                              DINGS LTD                     

                                       ORD                    ARTS OPTICAL INTERNATIONAL HOL-  23/09/02          650,000         710,000  D         1.800              
                                                              DINGS LTD                     

 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         25/09/02    3,497,928,736   3,496,428,736  A         0.024              

 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 INVESTMENT LTD              /  /                 20              20            0.000              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         25/09/02    3,497,928,736   3,496,428,736  A         0.024              

 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        25/09/02      339,820,000     338,900,000  A         0.187   N3         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/09/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Bank of E Asia                 (00023)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI KWOK SING AUBREY                   ORD                    BANK OF EAST ASIA LTD.           19/09/02       31,009,325      30,821,252  A         0.000   N4         

 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    23/09/02    1,419,394,517   1,136,364,517  A         0.038   N5  N6     

                                       ORD                    CHINA UNITED HOLDINGS LIMITED    24/09/02    1,427,544,517   1,419,394,517  A         0.044   N7         

                                       ORD                    CHINA UNITED HOLDINGS LIMITED    25/09/02    1,441,814,517   1,427,544,517  A         0.040              

 STOCK NAME : Extrawell Phar                 (00858)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 MAO YU MIN                            ORD                    EXTRAWELL PHARMACEUTICAL HOLDI-  20/09/02      680,000,000     665,000,000  A         0.240              
                                                              NGS LIMITED                   

                                       ORD                    BIOWINDOW GENE DEVELOPMENT (HO-    /  /              9,901           9,901            0.000              
                                                              NG KONG) LTD                  

 XIE YI                                ORD                    EXTRAWELL PHARMACEUTICAL HOLDI-  20/09/02      680,000,000     665,000,000  A         0.240              
                                                              NGS LIMITED                   

                                       ORD                    BIOWINDOW GENE DEVELOPMENT (HO-    /  /              9,901           9,901            0.000              
                                                              NG KONG) LTD                  

 STOCK NAME : Frankie Dominion               (00704)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM PO KWAI FRANKIE                   ORD                    FRANKIE DOMINION INTERNATIONAL-  25/09/02      209,564,053     207,944,053  A         0.160              
                                                               LTD.                         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/09/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 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            HSBC HOLDINGS PLC                25/09/02       36,351,555      36,397,055  D         0.000   N8  N9     

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N14        

 STOCK NAME : Millennium GP                  (00260)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWONG CHI SHING SAVIO                 ORD                    MILLENNIUM GROUP LIMITED         25/09/02       12,208,000      11,428,000  A         0.107              

 STOCK NAME : OSK Asia Corp                  (00555)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TO SHU FAI                            ORD                    OSK ASIA CORPORATION LIMITED     02/08/02      533,761,127     593,761,127  D         0.530   N2         

 STOCK NAME : Perfectech Int'l               (00765)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG YING WAI                        ORD                    PERFECTECH INTERNATIONAL HOLDI-  19/09/02       63,097,200      62,597,200  A         0.570              
                                                              NGS LTD.                      

                                       NON-VOTING DEFERRED -  PERFECTECH INTERNATIONAL LTD       /  /                400             400            0.000              
                                       SH                                                   
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/09/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Shui On Cons                   (00983)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI YUK KEUNG LAWRENCE               ORD                    SHUI ON CONSTRUCTION AND MATER-    /  /            679,000         679,000            0.000              
                                                              IALS LTD                      

 WONG FOOK LAM RAYMOND                 ORD                    SHUI ON CONSTRUCTION AND MATER-    /  /                  0               0            0.000              
                                                              IALS LTD                      

 WONG HAK WOOD LOUIS                   ORD                    SHUI ON CONSTRUCTION AND MATER-    /  /            520,000         520,000            0.000              
                                                              IALS LTD                      

 STOCK NAME : Softbank Inv                   (00648)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI SHUI                               ORD                    SOFTBANK INVESTMENT INTERNATIO-  24/09/02        3,500,000       2,000,000  A         0.144   N10        
                                                              NAL (STRATEGIC) LIMITED       

 STOCK NAME : South East GP                  (00726)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NURYANTI HERLINA                      ORD                    SOUTH EAST GROUP LIMITED         24/09/02               10            N.A.  A         0.110              

 STOCK NAME : Wo Kee Hong                    (00720)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BUTTIFANT BARRY JOHN                  ORD                    WO KEE HONG (HOLDINGS) LTD         /  /                  0               0            0.000              

                                                                     *****  END OF REPORT  *****


NOTES:

N1     Date of transaction: 23/09/2002 - 25/09/2002

N2     Please refer to the Company's announcement of 2 August 2002.

N3     Consideration per unit: $0.180 - $0.192

N4     Scrip dividend

N5     Consideration per unit: $0.030 - $0.045

N6     Please refer to the Company's announcement of 23 September 2002.

N7     Consideration per unit: $0.041 - $0.047

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    Consideration per unit: $0.141 - $0.150

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    The number of securities and exercise price have been adjusted as a
       result of the capital reorganisation and bonus issue effective on
       18 September 2002 and 25 September 2002 respectively.
                                                                                
N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 25/09/02 : 470,379,845

       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.

N14    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 25/09/02 : 470,379,845

       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.