Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/11/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Four Seas Mer                  (00374)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAI TAK FUNG STEPHEN                  ORD                    FOUR SEAS MERCANTILE HOLDINGS -  15/11/01      269,050,000     269,010,000  A         2.050              
                                                              LIMITED                       

                                       ORD                    FOUR SEAS MERCANTILE HOLDINGS -  16/11/01      269,088,000     269,050,000  A         2.100              
                                                              LIMITED                       

 WU MEI YUNG                           ORD                    FOUR SEAS MERCANTILE HOLDINGS -  15/11/01      269,050,000     269,010,000  A         2.050              
                                                              LIMITED                       

                                       ORD                    FOUR SEAS MERCANTILE HOLDINGS -  16/11/01      269,088,000     269,050,000  A         2.100              
                                                              LIMITED                       

 STOCK NAME : HKCB Bank                      (00655)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE WING HUNG RAYMOND                 ORD                    HKCB BANK HOLDING CO. LTD., TH-  16/11/01        3,200,000       3,400,000  D         2.050              
                                                              E                             

                                       ORD                    HKCB BANK HOLDING CO. LTD., TH-  16/11/01        3,000,000       3,200,000  D         2.125              
                                                              E                             

                                       ORD                    HKCB BANK HOLDING CO. LTD., TH-  19/11/01        2,600,000       3,000,000  D         2.125              
                                                              E                             

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 DE CROISSET CHARLES FRANCIS WIENER    ORD US$0.50            HSBC HOLDINGS PLC                16/11/01       38,944,783      38,996,783  D         0.000   N2  N3     
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/11/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Lamex Holdings                 (00312)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KOK KIN HOK                           ORD                    LAMEX HOLDINGS LTD.              14/11/01    1,699,092,000   1,249,092,000  A         0.100   N1         

 STOCK NAME : Magnum Int'l                   (00305)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWAN HUEY JIN                         ORD                    MAGNUM INTERNATIONAL HOLDINGS -    /  /                  0               0            0.000              
                                                              LTD.                          

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        12/10/01           17,000          22,000  D         2.240              

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        17/10/01            7,000          17,000  D         2.200              

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        17/10/01            2,000           7,000  D         2.220              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N7         

 STOCK NAME : OSK Asia Corp                  (00555)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TEOH ENG CHOOI                        ORD                    OSK ASIA CORPORATION LIMITED     19/11/01       24,733,037      31,733,037  D         0.300              

 ONG LEONG HUAT                        ORD                    OSK ASIA CORPORATION LIMITED     19/11/01       10,690,000       3,690,000  A         0.300              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/11/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Orient Power                   (00615)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG CHUN PONG                       ORD                    ORIENT POWER HOLDINGS LIMITED    20/11/01          100,089          97,648  A         0.200              

 STOCK NAME : Paul Y - ITC                   (00498)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    PAUL Y - ITC CONSTRUCTION HOLD-  15/11/01      418,292,015     414,040,015  A         0.288   N4         
                                                              INGS LIMITED                  

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


NOTES:

N1     Please refer to the Company's announcement of 19 September 2001.

N2     Disposal by the Trustee of HSBC Holdings General Employee Benefit
       Trust.

N3     Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
                                 for each Credit Commercial de France share
                                 of Euro5 each.

N4     Consideration per unit : $0.285 - $0.290

N5     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.

N6     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 21/11/01 : 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.

N7     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 21/11/01 : 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.