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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 401 Holdings (00401)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG TZE HANG DAVID G ORD 401 HOLDINGS LIMITED 130,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 35,000,000 090901-070604 0.010 0
AU YEUNG YOK CHO G ORD 401 HOLDINGS LIMITED 50,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 25,000,000 090901-070604 0.010 0
PO KAM HI JOHN G ORD 401 HOLDINGS LIMITED 25,000,000 090901-070604 0.010 0
LEE YING WAH ALFRED AUGUSTINE G ORD 401 HOLDINGS LIMITED 4,000,000 220400-210103 0.188 0
G ORD 401 HOLDINGS LIMITED 6,000,000 280700-260403 0.054 0
G ORD 401 HOLDINGS LIMITED 15,000,000 090901-070604 0.010 0
CHAN SING FAI G ORD 401 HOLDINGS LIMITED 130,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 35,000,000 090901-070604 0.010 0
CHAN WING FAI G ORD 401 HOLDINGS LIMITED 40,000,000 220400-200103 0.188 0
G ORD 401 HOLDINGS LIMITED 20,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 25,000,000 090901-070604 0.010 0
FONG CHUN FAT G ORD 401 HOLDINGS LIMITED 50,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 25,000,000 090901-070604 0.010 0
LAW CHUEN LAM EDWARD G ORD 401 HOLDINGS LIMITED 90,000,000 060900-040603 0.046 0
G ORD 401 HOLDINGS LIMITED 25,000,000 090901-070604 0.010 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YU MIN G ORD CHINA RESOURCES LOGIC LTD 400,000 210901-200910 0.590 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 210902-200910 0.590 0
G ORD CHINA RESOURCES LOGIC LTD 300,000 210903-200910 0.590 0
YU MIN G ORD CHINA RESOURCES LOGIC LTD 400,000 210901-200910 0.590 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 210902-200910 0.590 0
G ORD CHINA RESOURCES LOGIC LTD 300,000 210903-200910 0.590 0
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON CHO MING JOHN G OPT ESPRIT HOLDINGS LTD 4,000,000 150602-161103 6.360 1
E OPT ESPRIT HOLDINGS LTD 4,000,000 - - 0
KROGNER KORNALIK HEINZ JURGEN E OPT ESPRIT HOLDINGS LTD 4,000,000 - - 0
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DU LIANGYING G ORD GZI TRANSPORT LTD 1,356,000 0.998 10
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
ELDON DAVID GORDON 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 40,500 010499-010406 3.333 0
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU KWOK SUM E ORD LUK FOOK HOLDINGS (INTERNATION- 582,000 - - 0
AL) LTD
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KUO HSING G ORD MEI AH ENTERTAINMENT GROUP LIM- 15,000,000 280700-270702 1.127 10
ITED
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI ZHONG YUAN E OPT TECHCAP HOLDINGS LIMITED 20,000,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 26 November 2001.
N2 Please refer to the Company's announcement of 7 March 2002.
N3 Date of transaction : 05/03/02 - 06/03/02
N4 Exercise of share option.
N5 Revised
N6 Acquisitions were made from 05/03/02 to 07/03/02 at prices ranging
from $1.17 to $1.18 per share.
N7 Disposals were made from 04/03/02 to 08/03/02 at prices ranging from
$13.10 to $13.35 per share.
N8 Disposals were made from 05/03/02 to 08/03/02 at prices ranging from
$1.62 to $1.63 per share.
N9 Date of transaction : 07/03/02 to 08/03/02
N10 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N11 Date of transaction : 05/03/02 - 08/03/02
N12 Total consideration : HK$1.00
N13 Date of transaction : 04/03/02 - 08/03/02
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/03/02 : 482,515,711
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/03/02 : 482,515,711
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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