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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming Inv (01196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SHING CHUNG VICTOR ORD CHEONG MING INVESTMENTS LTD. 07/09/01 132,322,500 105,858,000 A 0.000 N1
ORD CHEONG MING INVESTMENTS LTD. 27/02/02 227,762,500 132,322,500 A 0.240 N2
LUI SHING MING BRIAN ORD CHEONG MING INVESTMENTS LTD. 07/09/01 130,447,500 104,358,000 A 0.000 N1
ORD CHEONG MING INVESTMENTS LTD. 27/02/02 225,887,500 130,447,500 A 0.240 N2
LUI SHING CHEONG ORD CHEONG MING INVESTMENTS LTD. 07/09/01 133,572,500 106,858,000 A 0.000 N1
ORD CHEONG MING INVESTMENTS LTD. 27/02/02 229,012,500 133,572,500 A 0.240 N2
LUNG WAI KEE ORD CHEONG MING INVESTMENTS LTD. 07/09/01 3,750,000 3,000,000 A 0.000 N1
LUI CHI ORD CHEONG MING INVESTMENTS LTD. / / 0 0 0.000
STOCK NAME : China Treasure (00810)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JOEL LAZARE HOHMAN ORD CHINA TREASURE (GREATER CHINA)- 28/02/02 2,900,000 0 1.000
INVESTMENTS LIMITED
CHAN YAN MING MICHAEL ORD CHINA TREASURE (GREATER CHINA)- 28/02/02 100,000 0 1.000
INVESTMENTS LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$05.0 HSBC HOLDINGS PLC 04/03/02 38,793,983 38,822,583 D 0.000 N4 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 28/02/02 265,361,681 265,591,681 D 4.050
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 01/03/02 825,238,522 824,262,522 A 0.600
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 01/03/02 825,575,932 824,599,932 A 0.600
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 01/03/02 819,127,323 818,151,323 A 0.600
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 01/03/02 819,127,323 818,151,323 A 0.600
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 01/03/02 819,127,323 818,151,323 A 0.600
LIMITED
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- / / 432,329,062 432,329,062 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- 01/03/02 $34,586,324.80 0 0.000 N6
INGS LIMITED
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 04/03/02 840,000 890,000 D 0.480
S LIMITED
ORD QUALIPAK INTERNATIONAL HOLDING- 05/03/02 640,000 840,000 D 0.480
S LIMITED
ORD QUALIPAK INTERNATIONAL HOLDING- 05/03/02 510,000 640,000 D 0.490
S LIMITED
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WEN SONG QUAN ORD SHANGHAI INDUSTRIAL HOLDINGS L- 27/02/02 220,000 545,000 D 15.625 N7
TD
ORD SIIC MEDICAL SCIENCE AND TECHN- / / 20,833 20,833 0.000
OLOGY (GROUP) LTD
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI CHEUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 296,739,025 296,739,025 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI CHEUNG 2002 WAR TAK SING ALLIANCE HOLDINGS LTD- 28/02/02 0 429,120 0.000 N8
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 9,000 9,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 86,400 86,400 0.000
ORD GINZA DEV CO LTD / / 15 15 0.000
STOCK NAME : Tanrich (00812)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP MAN FAN ORD TANRICH FINANCIAL HOLDINGS LIM- 30/01/02 127,500,000 N.A. A 0.100
ITED
ORD TANRICH (HONG KONG) HOLDINGS L- 30/01/02 29,750,000 N.A. A 1.000
TD
YIP MAN FAN ORD TANRICH FINANCIAL HOLDINGS LIM- / / 127,500,000 127,500,000 0.000
ITED
ORD TANRICH (HONG KONG) HOLDINGS L- / / 29,750,000 29,750,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 04/03/02 3,364,400,000 3,324,400,000 A 0.043 N3
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PONG CHUN JAMES ORD TRULY INTERNATIONAL HOLDINGS L- 01/03/02 4,432,000 4,462,000 D 2.725
TD
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 25/02/02 931,301,965 763,801,965 A 0.400 N11 N12
ORD WAH TAK FUNG HOLDINGS LTD 26/02/02 871,301,965 931,301,965 D 0.400
ORD WAH TAK FUNG HOLDINGS LTD 27/02/02 976,301,965 871,301,965 A 0.400 N11 N12
ORD WAH TAK FUNG HOLDINGS LTD 28/02/02 876,301,965 976,301,965 D 0.400
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 25/02/02 316 0 A 0.000 N12
PREF SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 27/02/02 207 316 0.000 N11
PREF SH
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 25/02/02 931,301,965 763,801,965 A 0.400 N11 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 26/02/02 871,301,965 931,301,965 D 0.400
ORD WAH TAK FUNG HOLDINGS LTD 27/02/02 976,301,965 871,301,965 A 0.400 N11 N12
ORD WAH TAK FUNG HOLDINGS LTD 28/02/02 876,301,965 976,301,965 D 0.400
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 25/02/02 316 0 A 0.000 N12
PREF SH
CONV RED NON-VOTING - WAH TAK FUNG HOLDINGS LTD 27/02/02 207 316 0.000 N11
PREF SH
***** END OF REPORT *****
NOTES:
N1 Bonus shares allotted on 7 September 2001.
N2 Please refer to the Company's announcement of 28 February 2002.
N3 Exercise of share option.
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N6 Bonus warrants.
N7 Disposals were made from 27/02/02 to 04/03/02 at prices ranging from
$15.50 to $15.75 per share.
N8 Expiry of warrants.
N9 The "Quantity" and "Ex. Price" have been adjusted as a result of
the bonus shares on 7 September 2001.
N10 Options granted by Credit Commercial de France ("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.
N11 Conversion of convertible redeemable non-voting preference shares.
N12 Please refer to the Company's announcement of 4 January 2002.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/03/02 : 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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