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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 03/03/03 78,392,000 76,922,000 A 0.065 N1
D.
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 04/03/03 10,569,994 10,269,994 A 14.375 N6
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI XIANGBIN ORD GUANGNAN (HOLDINGS) LTD 07/03/03 1,000,000 N.A. A 0.115
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JEBSON ALAN WAYNE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 386,056 277,052 A 6.880 N7
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 03/03/03 264,641 264,623 A 6.890 N8
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 373,645 264,641 A 6.880 N7
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 209,547 173,211 A 6.880 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / 0 $50,000,000 0.000 N9
2000 CONV NOTES ITC CORPORATION LIMITED / / 0 $200,000,000 0.000 N9
2003 CONV NOTES ITC CORPORATION LIMITED / / $250,000,000 0 0.000 N9
ORD PAUL Y - ITC CONSTRUCTION HOLD- 03/03/03 679,969,588 678,539,588 A 0.275 N10
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SUM SAM ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000 N11
INGS LIMITED
ORD iLINK HOLDINGS LTD / / 400,500,000 400,500,000 0.000
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- 03/03/03 679,969,588 678,539,588 A 0.275 N10
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
NOTES ITC CORPORATION LTD / / 0 $250,000,000 0.000 N9
2003 CONV NOTES ITC CORPORATION LTD / / $250,000,000 0 0.000 N9
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KWAN LING ORD PEACE MARK (HOLDINGS) LTD. 05/03/03 1,035,000 0 A 0.227 N12
STOCK NAME : Shougang Grand (00730)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SHAOFENG ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD GRAND (GROUP)- / / 0 0 0.000
LIMITED
STOCK NAME : Simsen Int'l (00993)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG HAYWOOD ORD SIMSEN INTERNATIONAL CORPORATI- 03/03/03 53,186,000 77,748,090 D 0.000 N13
ON LIMITED
ORD SIMSEN INTERNATIONAL CORPORATI- 06/03/03 57,110,000 53,186,000 A 0.082 N14
ON LIMITED
ORD SIMSEN INTERNATIONAL CORPORATI- 07/03/03 61,370,000 57,110,000 A 0.079 N15
ON LIMITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP / / 283,080 283,080 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT CORP / / 6,539.92 6,539.92 0.000
STOCK NAME : Stanchart (02888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DAVIES EVAN MERVYN ORD STANDARD CHARTERED PLC / / 58,092 58,092 0.000
DENOMA MICHAEL BERNARD ORD STANDARD CHARTERED PLC / / 10,000 10,000 0.000
KELJIK CHRISTOPHER AVEDIS ORD STANDARD CHARTERED PLC / / 118,766 118,766 0.000
MEDDINGS RICHARD HENRY ORD STANDARD CHARTERED PLC / / 0 0 0.000
NARGOLWALA KAIKHUSHRU SHIAVAX ORD STANDARD CHARTERED PLC / / 70,897 70,897 0.000
SANDS PETER ALEXANDER ORD STANDARD CHARTERED PLC / / 2,027 2,027 0.000
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 06/03/03 915,056,510 914,656,510 A 0.108
GS LTD.
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 05/03/03 167,796,045 167,794,045 A 1.130 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE YIU WING ORD TAI FOOK SECURITIES GROUP LIMI- 04/03/03 324,000 300,000 A 0.660
TED
ORD TAI FOOK SECURITIES GROUP LIMI- 04/03/03 424,000 324,000 A 0.700
TED
ORD TAI FOOK SECURITIES GROUP LIMI- 05/03/03 444,000 424,000 A 0.700
TED
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 06/03/03 91,976,666 92,976,666 D 4.500 N17
ORD VTECH HOLDINGS LTD. 06/03/03 92,976,666 91,976,666 A 4.500 N17
ORD VTECH HOLDINGS LTD. 07/03/03 90,976,666 92,976,666 D 4.188 N18
ORD VTECH HOLDINGS LTD. 07/02/03 92,976,666 90,976,666 A 4.188 N18
STOCK NAME : Yeebo (Int'l H) (00259)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK WAI FRANKIE ORD YEEBO (INTERNATIONAL HOLDINGS)- 05/03/03 714,048,381 714,040,381 A 0.200
LIMITED
ORD YEEBO (INTERNATIONAL HOLDINGS)- 06/03/03 714,078,381 714,048,381 A 0.200
LIMITED
***** END OF REPORT *****
NOTES
N1 Date of transaction: 3/3/2003 - 7/3/2003
N2 Please refer to the Company's announcement of 5 March 2003.
N3 Please refer to the Company's announcement of 7 March 2003.
N4 Date of transaction: 6/3/2003 - 7/3/2003
N5 Resigned as a director of the Company on 20 February 2003.
N6 Acquisitions were made from 4/3/2003 - 5/3/2003 at prices ranging
from $14.35 to $14.40 per share.
N7 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N8 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N9 The 1999 notes and 2000 convertible notes in an aggregate principal
amount of HK$250,000,000 held by Galaxyway Investments Limited have
been redeemed by issuing 2003 convertible notes to Dr. Chan Kwok
Keung, Charles on 3rd March, 2003. The 2003 convertible notes may
be converted at any time 3 months after the date of issue until
3rd March, 2006. Assuming full conversion of such convertible notes
at a conversion price of HK$0.30 (subject to adjustments), a total
of 833,333,333 new ordinary shares of the Company will be issued to
Dr. Chan Kwok Keung, Charles.
N10 Acquisitions were made from 3/3/2003 to 7/3/2003 at prices ranging
from $0.27 to $0.28 per share.
N11 600,000 shares options of PCCW Limited were lapsed on 1 March 2003.
N12 Exercise of rights
N13 Distribution of the shares of the Company held by Peakhurst Limited
to its beneficial shareholders.
N14 Consideration per unit: $0.078 - $0.085
N15 Consideration per unit: $0.075 - $0.083
N16 Date of transaction: 5/3/2003 - 6/3/2003
N17 Consideration per unit: $4.300 - $4.625
N18 Consideration per unit: $4.125 - $4.275
N19 Exercise price: JPY191,000
N20 Exercise price: JPY350,000
N21 Exercise price: JPY188,500
N22 280 warrants, 240 warrants and 200 warrants granted by INSWEB JAPAN
K.K., WEB-LEASE CO. LTD. and E-LOAN JAPAN K.K. respectively had been
waived on 25/9/2002 due to the merger of such companies to form
FINANCE ALL CORPORATION.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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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