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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China-HK Photo (01123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG YUK WAH G ORD CHINA-HONGKONG PHOTO PRODUCTS - 250,000 0.805 0
HOLDINGS LTD.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WHITSON KEITH RODERICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Minglun Group (00346)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHOU YIMING G ORD MINGLUN GROUP (HONG KONG) LIMI- 2,000,000 231202-221212 0.900 1
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD. 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES
N1 By virtue of a share charge dated 6 December 1999 ("Share Charge")
made between China Sky Finance Limited ("China Sky") as chargee
and Century Legend Limited ("CLL")[the majority of shareholder of
Century Legend (Holdings) Limited] as chargor whereby CLL charged to
China Sky by way of first fix charge all of CLL's present and future
rights, title, and interest in and to 204,114,700 shares in the
Company. As the two Mr. Tsang's are both the beneficial owners and
directors of China Sky, they were deemed to be interested in the said
204,114,700 shares. Both Mr. Tsangs are also directors of the Company.
CLL had repaid the relevant loan to China Sky on 27 December 2002 and
the Share Charge was therefore discharged and the said 204,114,700
shares were also released on 27 December 2002. As such China Sky and
the two Mr. Tsangs ceased to have their respective deemed interests in
those shares with effect from 27 December 2002.
N2 The corporation hereby making disclosure is interested and/or deemed
to be interested in a total of 64,467,914 ordinary shares of HK$0.10
each in the share capital of Forefront International Holdings Limited
("FIHL Shares"), comprising the following:
1. 26,770,000 FIHL Shares in respect of which Nexgen Capital Limited
is the beneficial owner; and
2. 37,697,914 FIHL Shares in respect of which Nexgen Capital Limited
has a conditional right to acquire.
N3 Conversion of 1,100,000,000 preference shares of Greater China
Holdings Limited into ordinary shares on 23rd December, 2002.
N4 Consideration per unit: $1.16 - $1.18
N5 Appointed as an executive director of the Company on 3 January 2003.
N6 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N7 Consideration per unit: $3.550 - $3.575
N8 Consideration per unit: $3.500 - $3.525
N9 Acquisitions were made from 27/12/2002 to 31/12/2002 at prices ranging
from $0.79 to $0.80 per share.
N10 Minglun Group (Hong Kong) Limited is formerly known as Luen Tai Group
Limited.
N11 Omnicorp Limited is formerly known as Omnitech Group Limited.
N12 Lapse of 30,000 share options of Starlite Holdings Limited.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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 31/12/02 : 462,619,000
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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