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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Capital Strat (00497)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAN SZE MAN G OPT CAPITAL STRATEGIC INVESTMENT L- 10,500,000 170901-160902 0.227 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 4,500,000 011201-301102 0.253 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 31,500,000 300801-120611 0.168 1
TD
MA WAI MAN CATHERINE G OPT CAPITAL STRATEGIC INVESTMENT L- 15,000,000 170901-160902 0.227 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 3,000,000 011201-301102 0.253 1
TD
G OPT CAPITAL STRATEGIC INVESTMENT L- 31,500,000 300801-120611 0.168 1
TD
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 N12
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N12
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N12
G ORD EURO5 (FF) CREDTI COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N12
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/01 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(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N12
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG FAN WAI WILFRED E ORD I-WOOD INTERNATIONAL HOLDINGS - 6,322,500 - - 0
LIMITED
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE HO SANG G OPT PACIFIC CENTURY INSURANCE HOLD- 2,280,000 5.233 1
INGS LIMITED
G OPT PACIFIC CENTURY INSURANCE HOLD- 583,200 4.187 1
INGS LIMITED
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE HOH WAI WAN VIVIEN G ORD SHUI ON CONSTRUCTION AND MATER- 24,000 150701-140703 4.140 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE HOH WAI WAN VIVIEN G ORD SHUI ON CONSTRUCTION AND MATER- 150,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 170102-160706 9.300 1
IALS LTD
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG PONG CHUN JAMES G OPT TRULY INTERNATIONAL HOLDINGS L- 6,900,000 170701-220511 2.196 0
TD
E OPT TRULY INTERNATIONAL HOLDINGS L- 4,250,000 - - 0
TD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 16 October 2001.
N2 Appointed as a director of the Company on 26 October 2001.
N3 Please refer to the Company's announcements of 18 October 2001 and
26 October 2001.
N4 Please refer to the Company's announcement of 19 October 2001.
N5 Premium Land Limited ceased to be an associated corporation of
Capital Strategic Investment Limited.
N6 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N7 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N8 Scrip Dividend
N9 Exercise of share options.
N10 Acquisitions were made from 19/10/01 to 24/10/01 at prices ranging
from $0.189 to $0.195 per share.
N11 Mr. LEE has acquired US$200,000 nominal value of PCCW Capital Ltd.
Convertible Bonds 2000 - 05.12.2005 3.5% which are convertible into
ordinary shares of Pacific Century CyberWorks Limited at @US$95% on
October 23, 2001.
N12 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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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