Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/06/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : AV Concept Hold                (00595)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SO WAI YIN                            ORD                    AV CONCEPT HOLDINGS LTD          06/06/02          412,500         275,000  A         0.260              

 LEE JEONG KWAN                        ORD                    AV CONCEPT HOLDINGS LTD            /  /                  0               0            0.000              

 STOCK NAME : CITIC Pacific                  (00267)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI SHILIN                             ORD                    CITIC PACIFIC LTD.                 /  /                  0               0            0.000              

 STOCK NAME : Golden Res Dev                 (00677)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSANG SIU HUNG                        ORD                    GOLDEN RESOURCES DEVELOPMENT I-  05/06/02        3,100,000       3,600,000  D         0.440              
                                                              NTERNATIONAL LTD.             

 STOCK NAME : HK Chinese Ltd                 (00655)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG NAI CHAU JESSE                  ORD                    HONGKONG CHINESE LIMITED           /  /                  0               0            0.000   N4         

                                       ORD                    LIPPO CHINA RESOURCES LTD        31/05/02        3,000,000            N.A.            0.000              

                                       ORD A                  MAXIPO INT'L LTD                 31/05/02        4,550,000            N.A.            0.000              

                                       ORD B                  MAXIPO INT'L LTD                 31/05/02       24,000,000            N.A.            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/06/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : HK&S Hotels                    (00045)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 MCAULAY RONALD JAMES                  ORD                    HONGKONG & SHANGHAI HOTELS, LT-  03/06/02      439,078,743     438,751,743  A         3.925   N5         
                                                              D., THE                       

 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                05/06/02       37,314,855      37,405,855  D         0.000   N6  N7     

 FLINT DOUGLAS JARDINE                 ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                06/06/02          256,017         256,003  A         8.430   N12        

 BOND JOHN REGINALD HARTNELL           ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                06/06/02          650,286         650,272  A         8.430   N12        

                                       11.69% SUBORDINATED -  HSBC HOLDING PLC                   /  /         GBP500,000      GBP500,000            0.000              
                                       BONDS 2002                                           

                                       8.208% NON-CUM STEP--  HSBC CAPITAL FUNDING (STERLING-    /  /         GBP290,000      GBP290,000            0.000              
                                       UP PERPETUAL PREF SH    1) L.P.                      

 DALTON WILLIAM ROBERT PATRICK         ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                06/06/02          237,942         237,928  A         8.430   N12        

 STOCK NAME : Hikari Tsushin                 (00603)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG KING SHIU DANIEL                 ORD                    HIKARI TSUSHIN INTERNATIONAL L-    /  /      1,992,722,000   1,992,722,000            0.000              
                                                              IMITED                        

 LAU WAH SUM                           ORD                    HIKARI TSUSHIN INTERNATIONAL L-    /  /                  0               0            0.000              
                                                              IMITED                        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/06/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Hudson Holdings                (00758)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI WAI HIM                          ORD                    HUDSON HOLDINGS LIMITED          05/06/02      145,800,000     146,300,000  D         1.210              

                                       2002 WAR               HUDSON HOLDINGS LIMITED            /  /         19,493,750      19,493,750            0.000              

 STOCK NAME : HyComm Wireless                (00499)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI YIU KEUNG                         ORD                    HYCOMM WIRELESS LIMITED          03/06/02      465,964,000     495,964,000  D         0.150              

 CHUNG LAI HA                          ORD                    HYCOMM WIRELESS LIMITED          03/06/02      465,964,000     495,964,000  D         0.150              

 STOCK NAME : Jackley Holding                (00353)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM YAT SING                          ORD                    JACKLEY HOLDINGS LIMITED         06/06/02      245,975,000     737,925,000            0.000   N1         

                                       ORD                    PROSPEROUS STATESMAN LTD           /  /                100             100            0.000              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N14        

 STOCK NAME : Symphony Hold                  (01223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SZE SUN SUN TONY                      ORD                    SYMPHONY HOLDINGS LIMITED        06/06/02      160,271,282     160,247,282  A         1.750              

 CHAN TING CHUEN                       ORD                    SYMPHONY HOLDINGS LIMITED        06/06/02      160,271,282     160,247,282  A         1.750              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/06/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Symphony Hold                  (01223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG MO WAH GORDON                    ORD                    SYMPHONY HOLDINGS LIMITED        03/06/02          143,243         599,243  D         1.790   N11        

 STOCK NAME : TPV Technology                 (00903)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 DJUHAR SUTANTO                        ORD                    TPV TECHNOLOGY LIMITED           03/06/02      167,762,500     173,262,500  D         0.000   N2  N8     

 DJUHAR JOHNY                          ORD                    TPV TECHNOLOGY LIMITED           03/06/02      167,762,500     173,262,500  D         0.000   N2  N8     

 STOCK NAME : Tai Sang Land                  (00089)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 MA CHING HANG PATRICK                 ORD                    TAI SANG LAND DEVELOPMENT LTD.   04/06/02        8,770,389       8,764,889  A         1.690              

 STOCK NAME : WKK Int'l (Hold)               (00532)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SENTA                            ORD                    WONG'S KONG KING INTERNATIONAL-  04/06/02      243,206,100     243,106,100  A         0.300              
                                                               (HOLDINGS) LTD.              

                                       ORD                    GOLDEN CROWN LTD                   /  /                 25              25            0.000              

 STOCK NAME : Yew Sang Hong                  (00290)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI SAI SANG                          ORD                    YEW SANG HONG (HOLDINGS) LIMIT-  05/06/02       87,288,000      87,798,000  D         6.068   N3         
                                                              ED                            

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


NOTES:


N1     Allotment of bonus shares

N2     Please refer to the Company's announcement of 29 May 2002.

N3     Date of transaction : 05/06/2002 - 06/06/2002

N4     Appointed as a director of the Company on 31 May 2002.

N5     Acquisitions were made from 03/06/02 to 05/06/02 at prices ranging
       from $3.90 to $3.95 per share.

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 Euro 5 each.

N8     Total consideration : HK$16,060,000

N9     The number of share options granted to Mr. Lee Jeong Kwan was adjusted
       from 2,000,000 to 3,000,000 and the corresponding exercise price was
       adjusted from HK$0.265 per share to HK$0.18 per share as a result of
       the rights issue.

N10    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.

N11    Disposals were made from 03/06/02 to 07/06/02 at prices ranging from
       $1.75 to $1.83 per share.

N12    Monthly contribution to HSBC Holdings UK Share Ownership Plan.

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/06/02 : 482,595,628

       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 04/06/02 : 482,595,628

       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.