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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 1
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 1,000,000 220502-210512 0.920 1
G ORD CHINA RESOURCES ENTERPRISE LTD 1,200,000 070202-060212 7.170 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 110596-160902 3.856 1
G ORD CHINA RESOURCES ENTERPRISE LTD 3,300,000 200600-190610 7.190 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 2,500,000 200700-270507 0.990 1
SONG LIN G ORD CHINA RESOURCES ENTERPRISE LTD 2,000,000 070202-060212 7.170 1
G ORD CHINA RESOURCES LOGIC LTD 8,000,000 210900-200910 0.590 1
G ORD CHINA RESOURCES ENTERPRISE LTD 200,000 200600-190610 7.190 1
E ORD CHINA RESOURCES ENTERPRISE LTD 200,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Res land (01109)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 1,000,000 220502-210512 0.920 1
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NING GAONING G ORD CHINA RESOURCES LOGIC LTD 1,000,000 220502-210512 0.920 1
SONG LIN E ORD CHINA RESOURCES ENTERPRISE LTD 200,000 - - 0
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HOI LAM G ORD CLIMAX INTERNATIONAL CO. LTD. 29,182,000 310801-300804 0.013 1
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
OUYANG FAN E ORD GLOBAL GREEN TECH GROUP LIMITE- 100,000 - - 0
D
OU YING JI E ORD GLOBAL GREEN TECH GROUP LIMITE- 100,000 - - 0
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 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 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-270409 81.710 0 N18
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0 N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 4
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 US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHU KI G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 220502-210503 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 220503-210512 1.300 0
LTD
KWOK WING KIN G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210902-200903 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210903-301106 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220502-210503 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220503-210512 1.300 0
LTD
TAM WING HUNG G ORD KARRIE INTERNATIONAL HOLDING L- 300,000 0.300 0
TD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210901-200902 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 380,000 210902-200903 0.300 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WING HUNG G ORD KARRIE INTERNATIONAL HOLDINGS - 520,000 210903-301106 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 100,000 1.300 0
LTD
LEUNG WAI HO G ORD KARRIE INTERNATIONAL HOLDINGS - 200,000 1.300 0
LTD
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MA BO FUNG E ORD MOULIN INTERNATIONAL HOLDINGS - 1,250,000 - - 0
LIMITED
MA BO LUNG E ORD MOULIN INTERNATIONAL HOLDINGS - 1,250,000 - - 0
LIMITED
MA HON KIN DENNIS E ORD MOULIN INTERNATIONAL HOLDINGS - 750,000 - - 0
LIMITED
MA LIT KIN CARY E ORD MOULIN INTERNATIONAL HOLDINGS - 1,250,000 - - 0
LIMTIED
MA BO KEE E ORD MOULIN INTERNATIONAL HOLDINGS - 1,250,000 - - 0
LIMITED
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG WAI LEUNG G ORD NEWOCEAN GREEN ENERGY HOLDINGS- 40,000,000 211201-201206 0.100 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIN YINGNENG RICHARD G ORD SW KINGSWAY CAPITAL HOLDINGS L- 13,600,000 290301-280904 0.700 1
TD
G ORD SW KINGSWAY CAPITAL HOLDINGS L- 1,400,000 010302-310805 0.970 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
LAM KA CHUNG WILLIAM G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 290301-280904 0.700 1
TD
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 8,000,000 271200-261203 0.480 1
G COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 2,000,000 040302-010305 0.480 1
STOCK NAME : Start Tech (00706)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YE LONG G ORD START TECHNOLOGY COMPANY LIMIT- 1,000,000 0.670 1
ED
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAN CHUN KWONG EDMUND G ORD VANDA SYSTEMS & COMMUNICATIONS- 750,000 0.870 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 1,000,000 2.200 1
HOLDINGS LTD
G ORD VANDA SYSTEMS & COMMUNICATIONS- 800,000 0.810 1
HOLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 May 2002.
N2 Of the 298,875,444 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 311,430,310 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 299,308,565 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 302,745,750 shares, 298,637,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,382,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Please refer to the Company's announcement of 15 May 2002.
N7 Exercise of share option
N8 On 24/5/2002, additional 500,000,000 shares were pledged to
independent third parties.
N9 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.12 to $0.13 per share.
N10 Consideration per unit : $1.95 - $2.10
N11 Consideration per unit : $15.20 - $15.40
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N14 Disposals were made from 23/05/02 to 27/05/02 at prices ranging from
$0.029 to $0.032 per share.
N15 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.168 to $0.190 per share.
N16 Consideration per unit : $1.59 - $1.63
N17 Disposals were made from 24/05/02 to 28/05/02 at prices ranging from
$0.91 to $0.94 per share.
N18 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.
N19 Bonus issue
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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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