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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LIMITED
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/02 PAGE: 2
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N14
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 160,000,000 310801-300806 0.075 1
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU THOMAS JEFFERSON G ORD HOPEWELL HOLDINGS LTD. 2,500,000 031002-021005 6.150 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK OI KUEN JOAN ELMOND G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 5,750,000 080400-070402 0.590 1
INGS LTD
G ORD CELESTIAL ASIA SECURITIES HOLD- 15,000,000 160501-150503 0.270 1
INGS LTD
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD WHARF (HOLDINGS) LTD., THE 500,000 130495-120402 12.000 1
G ORD WHARF (HOLDINGS) LTD., THE 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LTD 300,000 010702-311203 3.300 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD i-CABLE COMMUNICATIONS LTD 800,000 010702-311205 3.300 10
STOCK NAME : Wheelock (00020)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
STOCK NAME : i-Cable Comm (01097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG TIN HOI STEPHEN G ORD THE WHARF (HOLDINGS) LTD 500,000 130495-120402 12.000 1
G ORD THE WHARF (HOLDINGS) LTD 200,000 170696-160603 19.000 1
G ORD i-CABLE COMMUNICATIONS LTD 1,500,000 010401-311209 10.490 10
G ORD i-CABLE COMMUNICATIONS LTD 300,000 010702-311203 3.300 10
G ORD i-CABLE COMMUNICATIONS LTD 800,000 010702-311205 3.300 10
***** END OF REPORT *****
NOTES:
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Bank plc, Midcorp Limited, Griffin International
Limited, HSBC Europe BV and HSBC Europe (Netherlands) BV, being the
new intermediate holding companies of HKIT.
N2 Revised
N3 Please refer to the Company's announcement of 18 February 2002.
N4 Date of transaction : 05/03/02 - 06/03/02
N5 Date of transaction : 26/03/02 - 27/03/02
N6 Scrip Dividend
N7 Acquisitions were made from 02/04/02 to 03/04/02 at prices ranging
from $0.066 to $0.069 per share.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Considersation per share : 13 HSBC ordinary shares of US$0.50 each
for each Credit Commercial de France
share of Euro5 each.
N10 Investment in Individual Savings Account (ISA) for 2001/2002.
N11 Expiry of warrants.
N12 Acquisitions were made from 03/04/02 to 04/04/02 at prices ranging
from $7.75 to $8.00 per share.
N13 Consideration per unit : $18.50 - $18.55
N14 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/04/02 : 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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