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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Alpha General (00073)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU KA LOK PETER G ORD ALPHA GENERAL (HOLDINGS) LTD 30,000,000 170401-160411 0.028 1
STOCK NAME : Chen Hsong Hold. (00057)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHIANG LAI YUEN G ORD CHEN HSONG HOLDINGS LTD. 2,000,000 310806-280209 1.050 1
E ORD CHEN HSONG HOLDINGS LTD. 1,000,000 - - 0
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0
G ORD G-PROP (HOLDINGS) LTD 68,736 240300-240303 17.170 0
G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 650,000 180403-171007 1.170 1
) LTD.
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WAI KAN RAYMOND G ORD (S$) GP BATTERIES INT'L LTD 120,000 170301-160310 1.410 1
G ORD (S$) GP BATTERIES INT'L LTD 130,000 111002-101010 1.600 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 050804-040812 1.250 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 40,000 250502-240510 1.913 1
LTD
G ORD GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
G ORD (S$) GP INDUSTRIES LTD 220,000 040403-030411 0.620 1
G ORD (S$) GP INDUSTRIES LTD 140,000 140803-130812 0.550 1
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 600,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU THOMAS JEFFERSON G ORD HOPEWELL HOLDINGS LTD. 2,500,000 031002-021005 6.150 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Jackley Holding (00353)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEW KEAN ENG G OPT JACKLEY HOLDINGS LIMITED 4,962,000 021202-011203 0.300 1
WONG KWAI WAH G OPT JACKLEY HOLDINGS LIMITED 5,956,000 021202-011203 0.300 1
KHOO CHUAN TENG G OPT JACKLEY HOLDINGS LIMITED 4,962,000 021202-011203 0.300 1
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 104,553 270500-260307 9.880 1
G ORD KERRY PROPERTIES LTD 104,554 270501-260307 9.880 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BECZAK THADDEUS THOMAS G ORD KERRY PROPERTIES LTD 70,000 010601-310510 6.870 1
G ORD KERRY PROPERTIES LTD 70,000 010602-310510 6.870 1
G ORD KERRY PROPERTIES LTD 68,733 010603-310510 6.870 1
G ORD KERRY GROUP LTD 5,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 387,041 010599-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 387,041 010500-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 387,041 010501-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 242,278 150101-140110 8.820 1 N16
G ORD SHANGRI-LA ASIA LTD 242,277 150102-140110 8.820 1 N16
G ORD SHANGRI-LA ASIA LTD 48,515 150102-140111 8.180 1 N16
G ORD SHANGRI-LA ASIA LTD 48,515 150103-140111 8.180 1 N16
G ORD SHANGRI-LA ASIA LTD 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 75,000 290504-280512 6.810 1
ANG KENG LAM G ORD KERRY PROPERTIES LTD 1,715,684 110499-260307 15.300 1
G ORD KERRY PROPERTIES LTD 418,218 270500-260307 9.880 1
G ORD KERRY PROPERTIES LTD 418,218 270501-260307 9.880 1
G ORD KERRY PROPERTIES LTD 341,000 010601-310510 6.870 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ANG KENG LAM G ORD KERRY PROPERTIES LTD 341,000 010602-310510 6.870 1
G ORD KERRY PROPERTIES LTD 340,793 010603-310510 6.870 1
G ORD KERRY PROPERTIES LTD 505,698 160403-150412 7.020 1
G ORD KERRY PROPERTIES LTD 505,698 160404-150412 7.020 1
G ORD KERRY GROUP LTD 6,000,000 041100-030507 4.200 0
G ORD SHANGRI-LA ASIA LTD 96,760 010599-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 96,760 010500-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 96,760 010501-300408 8.260 1 N16
G ORD SHANGRI-LA ASIA LTD 145,367 150101-140110 8.820 1 N16
G ORD SHANGRI-LA ASIA LTD 145,366 150102-140110 8.820 1 N16
G ORD SHANGRI-LA ASIA LTD 100,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD 100,000 290504-280512 6.810 1
STOCK NAME : Suncorptech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BRIGHT KEITH G OPT SUNCORP TECHNOLOGIES LIMITED 300,000 270601-260604 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 50,000 041202-031207 0.292 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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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