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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Automated Sys (00771)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HILBERT SAMUEL TIMOTHY G COMMON STOCK COMPUTER SCIENCES CORPORATION 4,200 250401-240411 US$34.900 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 1,500 030500-020510 US$18.938 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 1,000 100599-090519 US$58.063 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 320 040598-030508 US$53.125 0
G COMMON STOCK COMPUTER SCIENCES CORPORATION 400 010896-310706 US$34.063 0
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : China Logistics (00217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUEN WAI G ORD CHINA LOGISTICS GROUP LIMITED 6,500,000 011001-300904 0.149 1
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN MING YIN TIFFANY G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Star Ent (00326)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN MING YIN TIFFANY G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
HEUNG WAH KEUNG G ORD CHINA STAR ENTERTAINMENT LTD. 11,571,185 211196-201106 1.763 1
G ORD CHINA STAR ENTERTAINMENT LTD. 15,824,131 280300-270310 0.489 1
G ORD CHINA STAR ENTERTAINMENT LTD. 7,164,557 020600-010610 0.237 1
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAO YEE CHEONG HORACE G ORD DRANSFIELD HOLDINGS LIMITED 12,000,000 0.000 10 N13
E ORD DRANSFIELD HOLDINGS LIMITED 6,000,000 - - 0
FUNG HING PIU ROBERT E ORD DRANSFIELD HOLDINGS LIMITED 2,000,000 - - 0
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO LAM LAI PING THERESA G ORD GUANGDONG INV LTD 500,000 2.892 0
G ORD GUANGDONG INV LTD 1,200,000 0.531 0
G ORD GUANGDONG INV LTD 1,200,000 0.814 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO LAM LAI PING THERESA G ORD GUANGDONG INV LTD 5,000,000 2.892 0
G ORD GUANGDONG INV LTD 1,200,000 0.531 0
G ORD GUANGDONG INV LTD 1,200,000 0.814 0
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) CCF S.A. 10,000 230694-230604 32.780 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N14
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N14
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N14
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N14
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 270505-070512 8.405 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG HAK HIP PETER G ORD HOP HING HOLDINGS LTD. 4,752,105 171100-161110 0.183 1
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUN JAY E ORD LIFETEC GROUP LIMITED 21,800,000 - - 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAN CHEONG ANN G ORD (RM) MAGNUM CORPORATION BERHAD 710,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Silver Grant (00171)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAO JIAN MIN G OPT SILVER GRANT INTERNATIONAL IND- 15,000,000 090197-080107 0.970 1
. LTD.
G OPT SILVER GRANT INTERNATIONAL IND- 5,000,000 070602-060612 0.700 1
. LTD.
CHEN YONGCUN G OPT SILVER GRANT INTERNATIONAL IND- 2,000,000 250701-240711 0.535 1
. LTD.
G OPT SILVER GRANT INTERNATIONAL IND- 5,000,000 070602-060612 0.700 1
. LTD.
LIU TIANNI G OPT SILVER GRANT INTERNATIONAL IND- 2,000,000 270799-260709 0.900 1
. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Silver Grant (00171)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU TIANNI G OPT SILVER GRANT INTERNATIONAL IND- 3,000,000 250701-240711 0.535 1
. LTD.
G OPT SILVER GRANT INTERNATIONAL IND- 5,000,000 070602-060612 0.700 1
. LTD.
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WU SHI HONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 3,000,000 011202-140503 2.236 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 500,000 020501-140503 0.928 1
ITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 June 2002.
N2 Scrip dividend
N3 Exercise of share option
N4 Please refer to the Company's announcement of 6 June 2002.
N5 Appointed as a director of the Company on 8/11/2001.
N6 200,000 units of share options of Guangdong Investment Limited were
expired on 7 June 2002.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. (formerly Credit Commercial de
France) share of Euro 5 each.
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Acquisitions were made from 29/05/02 to 06/06/02 at prices ranging
from $0.32 to $0.37 per share.
N11 Bonus warrants
N12 Date of transaction : 03/06/02 - 05/06/02
N13 Exercise price : $0.18 - $0.20
N14 Options granted by CCF S.A. ("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 Total consideration : US$426,611.11
N16 A Conditional Sale and Purchase Agreement was signed by ABN AMRO
(Hong Kong) Nominees Ltd to dispose of 413,000,000 shares to Run Fung
International Limited on 24/5/2002.
N17 A Conditional Sale and Purchase Agreement was signed by ABN AMRO
(Hong Kong) Nominees Ltd to dispose of 95,201,500 shares to Pacific
Will Holdings Limited on 27/5/2002.
N18 Resigned as a director of the Company on 28 May 2002.
N19 Cable and Wireless (Investments) Limited ("CWIL") has on 10th June,
2002 completed the purchase of 50,000 Zero Coupon Exchangeable Bonds
due 2003 issued by Cable and Wireless plc exchangeable into 108,333,000
Ordinary Shares of Pacific Century CyberWorks Limited ("PCCW") from
UBS AG (acting through its business group UBS Warburg). Under Section
13 of the Securities (Disclosure of Interest) Ordinance, CWIL is taken
to have an interest in those 108,333,000 PCCW shares.
By virtue of the direct or indirect ownership of 100% of CWIL's issued
share capital, Cable and Wireless plc is also deemed under Section 8
of the Ordinance to be interested in those PCCW shares in which CWIL
is interested for the purpose of the Ordinance.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/06/02 : 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 10/06/02 : 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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