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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alpha General (00073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU KA LOK PETER ORD ALPHA GENERAL (HOLDINGS) LTD 30/12/02 2,447,820,000 2,444,340,000 A 0.018
NON-VOTING DEFERRED - ALPHA APPLIANCES LTD / / 50,000 50,000 0.000
SH
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN PUAY CHIANG ORD CLP HOLDINGS LIMITED 01/01/03 5,000 N.A. 0.000 N16
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIANG LAI YUEN ORD CHEN HSONG HOLDINGS LTD. 31/12/02 1,000,000 0 A 1.008 N3
ORD CHEN HSONG INVESTMENTS LTD / / 1,216,000 1,216,000 0.000
STOCK NAME : China Motor Bus (00026)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HELMREICH FRITZ ORD CHINA MOTOR BUS CO., LTD. 03/01/03 44,600 43,200 A 47.850 N4
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - 16/12/02 175,316 169,000 A 0.000 N6
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 30/12/02 262,243,556 263,593,556 0.565 N7
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 31/12/02 825,786,054 825,713,054 A 3.890 N8
ORD GUOCOLAND LTD / / 329,803,571 329,803,571 0.000
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/12/02 264,584 264,579 A 6.960 N9
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 31/12/02 264,603 264,584 A 6.890 N10
STOCK NAME : Herald Hold. (00114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. 31/12/02 11,383,308 10,943,308 A 0.205 N11
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU YING SHEUNG GORDON ORD HOPEWELL HOLDINGS LTD. 31/12/02 226,204,287 238,204,287 D 5.100 N2
WU THOMAS JEFFERSON ORD HOPEWELL HOLDINGS LTD. 31/12/02 25,143,892 13,143,892 A 5.100 N2
9.875% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- / / US$4,850,000 US$4,850,000 0.000
4 Y (HOLDINGS) LTD
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 31/12/02 268,172,092 268,120,092 A 4.900
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 31/12/02 272,837,515 272,785,515 A 4.900
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 31/12/02 265,025,681 264,973,681 A 4.900
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 31/12/02 264,925,681 264,873,681 A 4.900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 31/12/02 266,953,440 266,901,440 A 4.900
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 31/12/02 669,391,588 668,465,588 A 0.290 N12
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SHARE PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Jackley Holding (00353)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEW KEAN ENG ORD JACKLEY HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jackley Holding (00353)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KWAI WAH ORD JACKLEY HOLDINGS LIMITED / / 0 0 0.000
KHOO CHUAN TENG ORD JACKLEY HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 101,465 101,465 0.000
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
ORD SHANGRI-LA ASIA LTD / / 500,000 500,000 0.000
ORD SCMP GROUP LTD / / 294,000 294,000 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 518,881 518,881 0.000
ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
ORD SHANGRI-LA ASIA LTD / / 370,000 370,000 0.000
ORD ALLGREEN PROPERTIES LTD / / 406,294 406,294 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 6
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- 02/01/03 461,503,760 461,493,760 A 0.200
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV 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 : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SEE MAN ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000 N13
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED / / 12,208,000 12,208,000 0.000 N13
CHEUNG KANG TONG BRUCE ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000 N13
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 31/12/02 669,391,588 668,465,588 A 0.290 N12
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BRIGHT KEITH ORD SUNCORP TECHNOLOGIES LIMITED / / 0 0 0.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 30/12/02 167,772,045 167,710,045 A 1.140 N14
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DERRICK FRANCIS BULAWA ORD e-KONG GROUP LIMITED / / 0 0 0.000 N15
LIM SHYANG GUEY ORD e-KONG GROUP LIMITED / / 0 0 0.000 N15
RICHARD JOHN SIEMENS ORD e-KONG GROUP LIMITED / / 0 0 0.000 N15
***** END OF REPORT *****
NOTES
N1 Date of transaction: 30/12/2002 - 03/01/2003
N2 12,000,000 shares in Hopewell Holdings Limited were sold by Wu Ying
Sheung Gordon to his son, Thomas Jefferson Wu, as gift. For detail,
please refer to the Company's announcement of 2 January 2003.
N3 Exercise of share options
N4 Consideration per unit: $47.70 - $48.00
N5 Share options granted on 4 Jan, 2000, 5 Jan, 2000 and 6 Jan, 2000
lapsed on 4 Jan, 2003, 5 Jan, 2003 and 6 Jan, 2000 respectively.
N6 Scrip dividend
N7 Transactions were made from 30/12/2002 to 03/01/03 at prices ranging
from $0.55 to $0.58 per share.
N8 Acquisitions were made from 31/12/2002 to 02/01/03 at prices ranging
from RM3.88 to RM3.90 per share.
N9 Automatic reinvestment of tax credit on Personal Equity Plans (PEP).
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Date of transaction: 31/12/2002 - 02/01/2003
N12 Date of transaction: 31/12/2002 - 03/01/2003
N13 Lapse of share options in Millennium Group Limited upon expiry of the
Share Option Scheme on 4th January 2003.
N14 Acquisitions were made from 30/12/2002 to 03/01/2003 at prices ranging
from $1.13 to $1.15 per share.
N15 The share options of e-Kong Group Limited were cancelled on 31 December
2002 at a consideration of a sum of HK$1.00.
N16 Appointed as a non-executive director of the Company on 1 January,
2003.
N17 The number of securities and exercise prices have been adjusted on
30 December, 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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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