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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 26/02/02 3,464,468,736 3,464,018,736 A 0.049
POON JING ORD ASIA ORIENT HOLDINGS LTD 27/02/02 3,465,468,736 3,464,468,736 A 0.050
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 26/02/02 3,464,468,736 3,464,018,736 A 0.049
ORD CENTOP INV LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 27/02/02 3,465,468,736 3,464,468,736 A 0.050
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SO MUI ORD CITY TELECOM (HONG KONG) LTD 25/02/02 1,270,000 770,000 A 0.260 N2
WAR CITY TELECOM (HONG KONG) LTD / / 194,000 194,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU TAM WAH ORD GRAND FIELD GROUP HOLDINGS LTD- 26/02/02 1,750,000 1,000,000 A 0.084 N2
.
ORD GRAND FIELD GROUP HOLDINGS LTD- 26/02/02 2,000,000 1,750,000 A 0.158 N2
.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/02/02 296,753 296,738 A 7.910 N3
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/02/02 302,717 302,702 A 7.910 N3
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/02/02 516,168 516,153 A 7.910 N3
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/02/02 169,708 169,693 A 7.910 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. 22/02/02 434,408,110 434,130,110 A 4.788 N4
ORD PUBLIC BANK BERHAD / / 982,234,817 982,234,817 0.000
ORD (RM) PUBLIC FINANCE BERHAD 22/02/02 208,752,551 187,335,551 A 6.254 N1
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Shaw Brothers (00080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD SHAW BROTHERS (HONG KONG) LTD. 26/02/02 450,000 411,000 A 8.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shaw Brothers (00080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD TELEVISION BROADCASTS LTD / / 100,000 100,000 0.000
STOCK NAME : Tanrich (00812)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KAM HOI ORD TANRICH FINANCIAL HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 982,234,817 982,234,817 0.000
ORD (RM) PUBLIC FINANCE BERHAD 22/02/02 208,752,551 187,335,551 A 6.254 N1
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD 22/02/02 434,408,110 434,130,110 A 4.788 N4
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 22/02/02 to 28/02/02 at prices ranging
from RM5.9303 to RM6.4644 per share.
N2 Exercise of rights
N3 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N4 Consideration per unit : $4.775 - $4.800
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/02/02 : 482,501,734
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/02 : 482,501,734
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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