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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mer Hold (00144)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG ZHENGDE G ORD CHINA MERCHANTS HOLDINGS (INTE- 175,000 010300-250602 5.054 1
RNATIONAL) CO LTD
E ORD CHINA MERCHANTS HOLDINGS (INTE- 800,000 - - 0
RNATIONAL) CO LTD
TO WING SING G ORD CHINA MERCHANTS HOLDINGS (INTE- 320,000 010300-250602 5.054 1
RNATIONAL) CO LTD
E ORD CHINA MERCHANTS HOLDINGS (INTE- 800,000 - - 0
RNATIONAL) CO LTD
XUE YONGGAN G ORD CHINA MERCHANTS HOLDINGS (INTE- 740,000 081200-250602 5.054 1
RNATIONAL) CO LTD
E ORD CHINA MERCHANTS HOLDINGS (INTE- 400,000 - - 0
RNATIONAL) CO LTD
ZHAO HUXIANG G ORD CHINA MERCHANTS HOLDINGS (INTE- 1,470,000 010300-250602 5.054 1
RNATIONAL) CO LTD
E ORD CHINA MERCHANTS HOLDINGS (INTE- 500,000 - - 0
RNATIONAL) CO LTD
FU YUNING G ORD CHINA MERCHANTS HOLDINGS (INTE- 2,000,000 080101-250602 5.054 1
RNATIONAL) CO LTD
E ORD CHINA MERCHANTS HOLDINGS (INTE- 500,000 - - 0
RNATIONAL) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 2
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 37,839 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 070398-070305 2.172 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
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 3,813 010802-310103 4.520 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 5,637 010801-310102 3.059 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 45,000 010499-010406 3.333 0
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO YIN KING HELENA G ORD JACKIN INTERNATIONAL HOLDINGS - 3,750,000 080197-070107 1.034 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/03/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO FAI KEUNG JACKY G ORD JACKIN INTERNATIONAL HOLDINGS - 2,537,000 080197-070107 1.034 1
LTD
STOCK NAME : Wah Fu Int'l (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP TAI HIM G ORD WAH FU INTERNATIONAL HOLDINGS - 5,000,000 310500-030907 0.220 10
LTD
G ORD WAH FU INTERNATIONAL HOLDINGS - 5,000,000 050901-040911 0.038 10
LTD
POULIOT BERNARD G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 310500-030907 0.220 10
LTD
G ORD WAH FU INTERNATIONAL HOLDINGS - 15,000,000 010800-030907 0.110 10
LTD
G ORD WAH FU INTERNATIONAL HOLDINGS - 5,000,000 090901-080911 0.038 10
LTD
STOCK NAME : Wing Hang Bank (00302)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FRANK JOHN WANG G ORD WING HANG BANK, LIMITED 40,000 100302-090311 23.600 1
***** END OF REPORT *****
NOTES:
N1 Acceptance of Associated Offer as defined in the composite offer
document of The Mingly Corporation Limited dated 12 February 2001.
N2 Consideration per unit : $0.071 - $0.090
N3 Consideration per unit : $0.079 - $0.086
N4 Exercise of share options
N5 Disposals were made from 12/03/01 to 13/03/01 at prices ranging from
$0.94 to $1.01 per share.
N6 Acquisition/Conditional award under the HSBC Holdings Restricted Share
Plan 2000.
N7 Consideration per unit : $0.44 - $0.46
N8 On 9 March 2001, 183,634,285 new shares of the Company were allotted
and issued to Yue Shun Limited, a subsidiary of Hutchison Whampoa Limited
("HWL"), in consideration of the acquisition of another subsidiary of HWL.
Cheung Kong (Holdings) Limited ("Cheung Kong") through certain subsidiaries
holds more than one-third of the issued share capital of HWL. Li Ka-Shing
Unity Trustee Company Limited ("TUT") as trustee of The Li Ka-Shing Unity
Trust ("LKS Unity Trust") and companies controlled by TUT as trustee of the
LKS Unity Trust hold more than one-third of the issued share capital of Cheung
Kong. All the issued and outstanding units in the LKS Unity Trust are held
by certain discretionary trusts under which Li Tzar Kai, Richard is one of
the several discretionary beneficiaries.
By virtue of being a Director of the Company and his deemed interest in the
shares of HWL as a discretionary beneficiary under such discretionary trusts
as described above, Li Tzar Kai, Richard is taken to have interest in the
183,634,285 shares of the Company held by the subsidiary of HWL.
N9 After the allotment of 183,634,285 new shares to a subsidiary of Hutchison
Telecommunications International Limited ("Hutchison") pursuant to the
completion of a sale and purchase agreement entered into between the
Company and Hutchison on 9 March 2001, the aggregate percentage of shares
held by Li Tzar Kai, Richard was diluted from 40.4% to 39.8% as a result
of the enlarged total issued shares of the Company.
N10 Pricewaterhousecoopers Limited is acted as a Trustee.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/03/01 : 482,164,881
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/03/01 : 482,164,881
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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