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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/00 PAGE: 1
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 20,000 230694-230604 215.000 0 N10
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 190695-190605 223.000 0 N10
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N10
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N10
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 0 N10
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N10
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.000 0
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION LTD 9,587,797 270298-260201 3.304 1
G ORD PAUL Y. - ITC CONSTRUCTION LTD 9,587,301 180699-170602 0.605 1
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWOK WING KIN G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210901-200902 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210902-200903 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210903-301106 0.300 0
LTD
TAM WING HUNG G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210901-200902 0.300 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TAM WING HUNG G ORD KARRIE INTERNATIONAL HOLDINGS - 380,000 210902-200903 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 520,000 210903-301106 0.300 0
LTD
LI CHEUK SUM G ORD KARRIE INTERNATIONAL HOLDINGS - 150,000 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 150,000 210901-200902 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 200,000 210902-301106 0.300 0
LTD
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 16/10/00 - 20/10/00
N2 Revised
N3 Consideration per unit : $0.055 - $0.061
N4 Acquisitions were made from 16/10/00 to 20/10/00 at prices ranging from
$4.650 to $4.875 per share.
N5 Acquisitions were made from 16/10/00 to 20/10/00 at prices ranging from
$5.15 to $5.65 per share.
N6 Acquisitions were made from 20/10/00 to 24/10/00 at prices ranging from
$0.400 to $0.435 per share.
N7 Acquisitions were made from 18/10/00 to 20/10/00 at prices ranging from
$0.071 to $0.076 per share.
N8 Acquisitions were made from 20/10/00 to 24/10/00 at total consideration
of $243,000.00.
N9 Acquisitions were made from 20/10/00 to 23/10/00 at prices ranging from
$1.09 to $1.12 per share.
N10 Options granted by Credit Commercial de France ("CCF"). Following the
success of the offer for CCF, these options 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.
N11 As of 29th September 2000, Suncorp Investments Group Limited ("Suncorp")
owned all outstanding convertible loan stock issue by Matrix Holdings
Limited (the "Company") with an aggregate value of HK$44 million. Upon
full conversion of the convertible loan stock at the conversion price of
HK$0.1 per share, 440,000,000 new shares of the Company will be issued
to Suncorp.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
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 arrangements
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 482,005,387
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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