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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG PUI ORD ALLAN INTERNATIONAL HOLDINGS L- 11/03/02 1,000,000 1,544,000 D 0.960
TD.
STOCK NAME : Fourseas.com (00755)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DAI ZHI KANG ORD FOURSEAS.COM LIMITED 11/03/02 1,600,000,000 N.A. A 0.000 N1 N7
ORD GIANT GLORY ASSETS LTD 11/03/02 36 N.A. A 0.000 N6
STOCK NAME : HKEX (00388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KI CHI ORD HONG KONG EXCHANGES AND CLEARI- 12/03/02 362,000 0 A 7.520 N3
NG LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/03/02 242,200 169,708 A 8.277 N8
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/03/02 226,279 153,787 A 8.277 N8
STOCK NAME : Hai Xia Holding (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN SOOK JIN MARY ANN ORD HAI XIA HOLDINGS LIMITED 07/03/02 500,000 0 A 0.110 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 08/03/02 158,259 134,095 A 8.277 N8
ELDON DAVID GORDON ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/03/02 211,348 163,020 A 8.277 N8
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 06/03/02 61,460,400 61,380,400 A 0.215
ORD NAM HING HOLDINGS LTD 06/03/02 61,480,400 61,460,400 A 0.220
ORD NAM HING HOLDINGS LTD 08/03/02 61,560,400 61,480,400 A 0.220
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 11/03/02 1,040,000 0 A 0.065 N9
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 11/03/02 0 104,000 D 0.065 N9
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU WAI KIT ORD QUALITY FOOD INTERNATIONAL LIM- 07/03/02 0 10,000 D 0.049
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 07/03/02 0 400 D 0.010
ITED
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WINTER RICHARD DAVID ORD QUAM LIMITED 08/03/02 3,000,000 N.A. 0.000 N10
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CAO FU KANG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 07/03/02 0 1,000,000 D 15.625 N12
TD
ORD SIIC MEDICAL SCIENCE AND TECHN- / / 20,833 20,833 0.000
OLOGY (GROUP) LIMITED
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YUI MAN FRANCIS ORD SINOLINK WORLDWIDE HOLDINGS LI- 06/03/02 6,270,000 770,000 A 0.410 N3
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING KIT CHUNG ORD TEXWINCA HOLDINGS LTD. 05/03/02 100,000 11,100,000 D 4.000
ORD TEXWINCA HOLDINGS LTD. 06/03/02 1,600,000 100,000 A 0.855 N3
POON BUN CHAK ORD TEXWINCA HOLDINGS LTD. 05/03/02 806,720,104 839,720,104 D 4.000
ORD TEXWINCA HOLDINGS LTD. 06/03/02 821,720,104 806,720,104 A 0.885 N3
ORD TEXWINCA HOLDINGS LTD. 06/03/02 835,720,104 821,720,104 A 0.720 N3
POON KEI CHAK ORD TEXWINCA HOLDINGS LTD. 05/03/02 10,877,200 27,377,200 D 4.000
ORD TEXWINCA HOLDINGS LTD. 06/03/02 12,877,200 10,877,200 A 0.885 N3
ORD TEXWINCA HOLDINGS LTD. 06/03/02 21,477,200 12,877,200 A 0.720 N3
POON KWAN CHAK ORD TEXWINCA HOLDINGS LTD. 05/03/02 4,142,800 10,442,800 D 4.000
ORD TEXWINCA HOLDINGS LTD. 06/03/02 6,442,800 4,142,800 A 0.720 N3
POON KAI CHAK ORD TEXWINCA HOLDINGS LTD. 05/03/02 502,800 7,502,800 D 4.000
ORD TEXWINCA HOLDINGS LTD. 06/03/02 7,802,800 502,800 A 0.720 N3
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. / / 92,976,666 92,976,666 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 5
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 05/03/02 911,301,965 876,301,965 A 0.400 N4
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 / / 207 207 0.000
PREF SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 05/03/02 911,301,965 876,301,965 A 0.400 N4
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 / / 207 207 0.000
DEFERRED SH
STOCK NAME : Wing Lee Hold (00876)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW TAK HUNG ORD WING LEE HOLDINGS LTD 06/03/02 63,786,000 41,786,000 A 0.500 N5
CHOW WOON YIN ORD WING LEE HOLDINGS LTD 06/03/02 63,786,000 41,786,000 A 0.500 N5
WONG SIU WAH ORD WING LEE HOLDINGS LTD 06/03/02 63,786,000 41,786,000 A 0.500 N5
***** END OF REPORT *****
NOTES:
N1 Appointed as an executive director of the Company on 11 March 2002.
N2 Please refer to the Company's announcements of 7 March 2002 and
11 March 2002.
N3 Exercise of share option.
N4 35,000,000 Consideration Shares were allotted to Mr. David Chu on
5 March 2002 at a conversion price of HK$0.40 for more details, please
refer to the announcement dated 4 January 2002 of the Company.
N5 Rights Issue
N6 Total consideration : HK$638,888.89
N7 Giant Glory Assets Limited currently holds 1,600,000,000 shares in
Fourseas.com Limited representing approximately 40.19 per cent of
the issued share capital of Fourseas.com Limited. As Dai Zhi Kang
has acquired 36 shares representing 36 per cent of the issued share
capital of Giant Glory Assets Limited, he is deemed to be interested
in all shares in Fourseas.com Limited held by Giant Glory Assets Limited
under section 8 of the Securities (Disclosure of Interests) Ordinance.
N8 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N9 Exercise of warrants.
N10 Appointed as a non-executive director of the Company on 8 March 2002.
N11 Number of share options and the exercise prices are adjusted for the
rights issue.
N12 Disposals were made from 07/03/02 to 11/03/02 at prices ranging from
$15.55 to $15.70 per share.
N13 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.
N14 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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