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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N21
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/01 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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N21
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N21
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENERSON 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 Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG HAK HIP PETER G ORD HOP HING HOLDINGS LTD. 4,752,105 171100-161110 0.183 1
HUNG HAK HIP PETER G ORD HOP HING HOLDINGS LTD. 4,752,105 171100-161110 0.183 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG YUI MAN FRANCIS G ORD SINOLINK WORLDWIDE HOLDINGS LI- 2,500,000 010602-010105 0.450 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 2,500,000 010302-010305 0.450 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,500,000 010602-010605 0.450 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,500,000 010603-010606 0.450 1
MITED
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 170696-160602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 220298-210204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 110200-100206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 210300-200306 0.326 1
G ORD WO KEE HONG (HOLDINGS) LTD 35,000,000 160901-150907 0.100 1
***** END OF REPORT *****
NOTES:
N1 Of the 295,972,444 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 308,377,310 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 335,250,911 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,842,750 shares, 295,734,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,479,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Consideration per unit : $3.225 - $3.375
N6 Consideration per unit : $0.056 - $0.059
N7 Consideration per unit : $0.055 - $0.056
N8 Scrip Dividend
N9 Consideration per unit : $0.58 - $0.60
N10 Consideration per unit : $0.57 - $0.59
N11 Acquisitions were made from 20/09/01 to 24/09/01 at prices ranging
from $7.65 to $8.05 per share.
N12 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67%-owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N15 Shares have been transferred to a Company which is 100% owned by
Mr. Hung and his associate.
N16 Acquisitions were made from 19/09/01 to 24/09/01 at prices ranging
from $5.10 to $5.30 per share.
N17 Consideration per unit : $0.365 - $0.380
N18 Appointed as a director of the Company on 18/09/01.
N19 Consideration per unit : $3.225 - $3.375
N20 Please refer to the Company's announcement of 21 September 2001.
N21 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, 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.
N22 Total consideration : US$7,041,805.56
N23 Please refer to the Company announcement of 19 September 2001.
N24 80,000,000 shares of which is the subject matter of a sale and
purchase agreement which will be acquired (up to a maximum of
80,000,000 shares) upon satisfaction of certain conditions.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 1p/09/01 : 482,194,863
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/01 : 482,194,863
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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