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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI FOOK SUM ALAN ORD BANK OF EAST ASIA LTD. 26/03/02 37,222,251 37,211,757 A 0.000 N2 N3
HO GEORGE ORD BANK OF EAST ASIA LTD. 26/03/02 8,958,958 8,772,162 A 0.000 N3
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- 22/03/02 52,164,000 44,000,000 A 0.066 N4
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 28/03/02 5,534,690,037 5,526,340,037 A 0.074 N5
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 22/03/02 2,712,385 3,090,385 D 13.200
ORD ESPRIT HOLDINGS LTD 27/03/02 1,862,385 2,712,385 D 13.130
ORD ESPRIT HOLDINGS LTD 28/03/02 1,050,385 1,862,385 D 13.450
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DJUHAR SUTANTO ORD FIRST PACIFIC COMPANY LIMITED / / 910,229,364 910,229,364 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 15/12/00 15,520,335 3,104,067 0.000 N6
K
DJUHAR SUTANTO ORD FIRST PACIFIC COMPANY LIMITED 11/01/01 790,229,364 910,229,364 D 2.000 N1
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 15,520,335 15,520,335 0.000
K.
DJUHAR TEDY ORD FIRST PACIFIC COMPANY LIMITED 11/01/01 790,229,364 910,229,364 D 2.000 N1
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 15,520,335 15,520,335 0.000
K.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/02 393,348 393,332 A 7.970 N7
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 (GBP) HSBC HOLDINGS PLC 26/03/02 38,754,983 38,793,983 D 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 27/03/02 432,384 432,368 A 7.970 N7
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
STOCK NAME : HyComm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 28/03/02 495,964,000 494,988,000 A 0.079 N10
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 28/03/02 495,964,000 494,988,000 A 0.079 N10
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHI KEUNG CHRIS ORD INDUSTRIAL AND COMMERCIAL BANK- 27/03/02 0 20,000 D 7.700
OF CHINA (ASIA) LIMITED
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 28/03/02 5,534,690,037 5,526,340,037 A 0.074 N5
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 1,043,056,835 1,043,056,835 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 22/03/02 52,164,000 44,000,000 A 0.066 N4
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LTD
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 28/03/02 16,238,500 15,946,834 A 0.000 N11
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tanrich (00812)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIN WAI CHIU JOSEPH ORD TANRICH FINANCIAL HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KAM YIM ORD YIP'S CHEMICAL HOLDINGS LIMITE- 01/04/02 408,000 N.A. 0.000 N12
D
***** END OF REPORT *****
NOTES:
N1 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share.
N2 Revised
N3 Scrip Dividend
N4 Acquisitions were made from 22/03/02 to 26/03/02 at prices ranging
from $0.061 to $0.070 per share.
N5 Consideration per unit : $0.073 - $0.074
N6 The number of shares held is increased as a result of a 5-for-1 stock
split to holders on record on 28 September 2000, as approved at the
Extraordinary General Meeting of P.T. Indofood Sukses Makmur Tbk.
held on 20 July 2000, distribution of the split shares of par
IDR 100.00 each was effected on 29 September 2000.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N10 Consideration per unit : $0.077 - $0.081
N11 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14.9.99.
N12 Appointed as an executive director of the Company on 01/04/02.
N13 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/03/02 : 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 28/03/02 : 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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