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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : COSCO Intl Hold (00517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN PISEN ORD COSCO INTERNATIONAL HOLDINGS L- 15/06/02 500,000 N.A. 0.000 N6
TD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG WEI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
XIE SHENGXI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
STOCK NAME : Gold Wo Int'l (00090)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FU CHU KAN ORD GOLD WO INTERNATIONAL HOLDINGS- 12/06/02 3,270,000,000 2,180,000,000 A 0.016 N1
LIMITED
FU YIN LING ORD GOLD WO INTERNATIONAL HOLDINGS- 12/06/02 3,270,000,000 2,180,000,000 A 0.016 N1
LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 06/06/02 408,666 408,652 A 8.430 N7
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 13/06/02 36,962,555 37,054,855 D 0.000 N8 N9
ORD US$0.50 HSBC HOLDINGS PLC 14/06/02 36,897,555 36,962,555 D 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD SHANGRI-LA INTERNATIONAL HOTEL- 14/06/02 0 4,300 0.000 N10
S (SEOUL) LTD
ORD KERRY GROUP LTD / / 37,894,101 37,894,101 0.000
ORD ALLGREEN PROPERTIES LTD / / 676,294 676,294 0.000
ORD BAN THONG CO LTD / / 83,330 83,330 0.000
ORD EDSA PROPERTIES HOLDINGS INC / / 1,000 1,000 0.000
ORD RENNON LTD / / 133 133 0.000
ORD SHANGRI-LA ASIA LTD / / 300,866 300,866 0.000
STOCK NAME : Mandarin Ent (00009)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KIT FONG ORD MANDARIN ENTERTAINMENT (HOLDIN- 12/06/02 6,920,000 7,020,000 D 1.590
GS) LIMITED
ORD MANDARIN ENTERTAINMENT (HOLDIN- 13/06/02 6,760,000 6,920,000 D 1.600
GS) LIMITED
WONG KIT CHUN JENNY ORD MANDARIN ENTERTAINMENT (HOLDIN- 12/06/02 450,000 500,000 D 1.560
GS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 11/06/02 61,760,400 61,660,400 A 0.248
ORD NAM HING HOLDINGS LTD 11/06/02 61,860,400 61,760,400 A 0.250
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU HOI TSUN PETER ORD OMNITECH GROUP LIMITED 14/06/02 30,500,000 29,500,000 A 0.076
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN CHAI MING ORD SOUNDWILL HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK CHEE BUN ORD SUNCORP TECHNOLOGIES LIMITED 14/06/02 1,756,751 N.A. 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/02 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 10/06/02 25,243 143,243 D 1.775 N11
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 06/06/02 700,000 200,000 A 2.092 N12
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN SHING ORD WELLNET HOLDINGS LIMITED 10/06/02 373,116,245 473,116,245 D 0.900 N5
ORD WELLNET HOLDINGS LIMITED 10/06/02 473,116,245 373,116,245 A 0.900 N5
ORD WORLDMETAL HOLDINGS LTD 12/06/02 608,986,884 658,886,884 D 0.000 N14
LAU TING ORD WELLNET HOLDINGS LIMITED 10/06/02 373,116,245 473,116,245 D 0.900 N5
ORD WELLNET HOLDINGS LIMITED 10/06/02 473,116,245 373,116,245 A 0.900 N5
ORD WORLDMETAL HOLDINGS LTD 12/06/02 608,986,884 658,886,884 D 0.000 N14
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- 11/06/02 84,988,000 86,088,000 D 5.964
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 12/06/02 80,668,000 84,988,000 D 6.117 N17
ED
***** END OF REPORT *****
NOTES:
N1 Rights issue
N2 Date of transaction : 04/06/02 - 11/06/02
N3 Please refer to the circular of 24 May 2002.
N4 Date of transaction : 12/06/02 - 13/06/02
N5 Please refer to the Company's announcement of 10/06/02.
N6 Appointed as a director of the Company on 15/06/02.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N10 Dissolution of the Company
N11 Diposals were made from 10/06/02 to 14/06/02 at prices ranging from
$1.77 to $1.78 per share.
N12 Appointed as a director of the Company on 14 June 2002.
N13 Exercise of share option
N14 On 12 June 2002, 49,900,000 shares of WorldMetal Holdings Limited
were transferred from WellNet Holdings Limited to Hyundai Corporation
at zero exercise price upon the exercise of the option granted under
the agreement entered into between the parties dated 5 July 2001.
N15 Options granted by CCF S.A. ("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.
N16 Appointed as a director of the Company on 13/06/02.
N17 Date of transaction : 12/06/02 - 14/06/02
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
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