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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,434 010804-310105 6.754 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
OR CHING FAI RAYMOND G ORD US$0.5(GBP) HSBC HOLDINGS PLC 21,000 160301-160308 6.277 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Peace Mark (00304)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KWAN LING E ORD PEACE MARK (HOLDINGS) LTD. 1,035,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shougang Grand (00730)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI SHAOFENG G OPT SHOUGANG CONCORD TECHNOLOGY HO- 8,028,000 151102-141112 0.580 1
LDINGS LTD
G OPT SHOUGANG CONCORD GRAND (GROUP)- 8,278,679 060303-050313 0.760 1
LTD
LEUNG SHUN SANG TONY G OPT SHOUGANG CONCORD GRAND (GROUP)- 5,795,075 230802-060612 0.730 1
LIMITED
G OPT SHOUGANG CONCORD TECHNOLOGY HO- 4,816,000 151102-141112 0.580 1
LDINGS LTD
G OPT SHOUGANG CONCORD GRAND (GROUP)- 2,483,604 060303-050313 0.760 1
LTD
STOCK NAME : Simsen Int'l (00993)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG HAYWOOD G OPT SIMSEN INTERNATIONAL CORPORATI- 2,500,000 020998-010308 2.800 0
ON LIMITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G OPT SOFTBANK INVESTMENT INTERNATIO- 27,960,000 011100-311010 0.480 0
NAL (STRATEGIC) LIMITED
G OPT SOFTBANK INVESTMENT INTERNATIO- 10,000,000 170801-160811 0.390 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 97,612.37 070700-070703 6454.100 192,300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KITAO YOSHITAKA G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORP 2,279.98 010403-310308 18750.100 427,500
G WAR (JPY) SOFTBANK INVESTMENT CORP 1,570 270202-180204 0.000 19,350,000 N19
G WAR (JPY) COGNOTEC JAPAN K.K. 300 010600-070505 60000.000 180,000
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 100 50000.000 50,000
O LTD
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 150 0.000 525,000 N20
O LTD
G WAR (JPY) E*ADVISOR CO LTD 120 011100-051007 50000.000 60,000
G NEW WAR (JPY) FINANCE ALL CORPORATION 400 010402-280309 0.000 75,400,000 N21 N22
G NEW WAR (JPY) FINANCE ALL CORPORATION 150 250904-240912 0.000 28,275,000 N21 N22
STOCK NAME : Stanchart (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DAVIES EVAN MERVYN G ORD US$0.5(GBP) STANDARD CHARTERED PLC 20,000 8.085 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 60,483 6.200 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,365 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 117,104 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Stanchart (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DAVIES EVAN MERVYN G ORD US$0.5(GBP) STANDARD CHARTERED PLC 415,052 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,217 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 26,832 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 34,500 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 83,010 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,957 5.595 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 347,574 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 86,893 0.000 0
DENOMA MICHAEL BERNARD G ORD US$0.5(GBP) STANDARD CHARTERED PLC 30,405 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 3,378 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 94,716 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 102,379 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 36,585 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 32,500 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 30,713 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,397 7.040 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Stanchart (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DENOMA MICHAEL BERNARD G ORD US$0.5(GBP) STANDARD CHARTERED PLC 220,130 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 55,032 0.000 0
KELJIK CHRISTOPHER AVEDIS G ORD US$0.5(GBP) STANDARD CHARTERED PLC 10,000 7.195 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 20,000 8.085 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 40,645 6.200 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 46,453 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 103,327 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 127,974 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 24,706 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 47,317 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 32,500 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 38,392 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 5,164 3.334 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 110,065 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 41,274 0.000 0
MEDDINGS RICHARD HENRY G ORD US$0.5(GBP) STANDARD CHARTERED PLC 135,957 7.772 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Stanchart (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MEDDINGS RICHARD HENRY G ORD US$0.5(GBP) STANDARD CHARTERED PLC 45,319 7.723 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 101,375 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 38,015 0.000 0
NARGOLWALA KAIKHUSHRU SHIAVAX G ORD US$0.5(GBP) STANDARD CHARTERED PLC 48,387 6.200 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 50,676 8.880 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 111,937 8.710 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 119,733 9.020 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 153,569 7.228 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 36,215 8.905 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 54,878 8.200 0
G ORD US$0.5 STANDARD CHARTERED PLC 37,250 0.000 0
G ORD US$0.5 STANDARD CHARTERED PLC 51,189 0.000 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 110,065 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 55,032 0.000 0
SANDS PETER ALEXANDER G ORD US$0.5(GBP) STANDARD CHARTERED PLC 205,384 8.618 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 3,481 8.618 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,216 0.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Stanchart (02888)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SANDS PETER ALEXANDER G ORD US$0.5(GBP) STANDARD CHARTERED PLC 2,957 5.595 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 52,216 8.618 0
G ORD US$0.5(GBP) STANDARD CHARTERED PLC 195,510 6.905 0
G ORD US$0.5 STANDARD CHARTERED PLC 65,170 0.000 0
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK HONG PHILIP G ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 010498-310303 0.100 0
GS LTD.
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE YIU WING G ORD TAI FOOK SECURITIES GROUP LIMI- 2,500,000 161101-161104 0.930 1
TED
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI YUN ALLAN G ORD VTECH HOLDINGS LTD. 2,000,000 110302-100312 10.200 1
***** 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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