Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/01/03  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : COSCO Pacific                  (01199)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG TIN YAU KELVIN                   ORD                    COSCO PACIFIC LIMITED            06/01/03                0          50,000  D         6.950              

 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 INTERNATIONAL HOL-  06/01/03       67,350,180            N.A.            0.000   N7         
                                                              DINGS LIMITED                 

 STOCK NAME : Guangdong Inv                  (00270)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI WENYUE                             ORD                    GUANGDONG INVESTMENT LTD.        03/01/03          100,000               0  A         0.990              

                                       ORD                    GUANGDONG INVESTMENT LTD.        06/01/03          400,000         100,000  A         1.000              

                                       ORD                    GUANGDONG BREWERY HOLDINGS LTD     /  /            400,000         400,000            0.000              

 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         03/01/03      825,904,054     825,786,054  A         3.899              

                                       ORD (S$)               GUOCOLAND LTD                    03/01/03      329,954,571     329,803,571  A         0.720   N3         

                                       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: 10/01/03  PAGE:   2
                                                        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
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BOND JOHN REGINALD HARTNELL           ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                31/12/02          657,272         657,253  A         6.890   N4         

 STOCK NAME : J.I.C. Tech                    (00987)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KOO MING KOWN                         ORD                    J.I.C. TECHNOLOGY COMPANY LIMI-    /  /                  0               0            0.000              
                                                              TED                           

                                       COMMON SH (US$)        NAM TAI ELECTRONICS INC          07/01/03        2,239,131       2,226,131  A        13.875   N5         

                                       COMMON SH (US$)        NAM TAI ELECTRONICS INC          07/01/03        2,226,131       2,239,131  D        28.023              

                                       COMMON SH (US$)        NAM TAI ELECTRONICS INC          08/01/03        2,233,131       2,226,131  A        13.875   N5         

                                       COMMON SH (US$)        NAM TAI ELECTRONICS INC          08/01/03        2,226,131       2,233,131  D        28.063              

 STOCK NAME : Luk Fook Hold                  (00590)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HUI CHIU CHUNG                        ORD                    LUK FOOK HOLDINGS (INTERNATION-  06/01/03        1,000,000         876,000  A         0.725   N6         
                                                              AL) LTD                       

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N9         

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


NOTES

N1     Please refer to the Company's announcement of 13 December 2002.

N2     Share consolidation

N3     Date of transactions : 3/1/2003 - 6/1/2003

N4     Monthly contribution to HSBC Holdings UK Share Ownership Plan.

N5     Exercise of share options

N6     Consideration per unit : $0.72 - $0.73

N7     Please refer to the Company's announcement issued by China United
       Holdings Limited on 30 December 2002.

N8     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/01/03 : 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.

N9     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/01/03 : 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.