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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (SG$) BENEFUN INTERNATIONAL HOLDINGS- 10/06/02 130,425,226 128,425,226 A 0.015
LTD
ORD (SG$) BENEFUN INTERNATIONAL HOLDINGS- 11/06/02 133,425,226 130,425,226 A 0.015
LTD
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG SIU HUNG ORD GOLDEN RESOURCES DEVELOPMENT I- 12/06/02 1,500,000 2,600,000 D 0.425
NTERNATIONAL LTD.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 316,113,652 311,656,310 A 9.400 N2 N3
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 303,991,907 299,534,565 A 9.400 N2 N4
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 307,429,092 302,971,750 A 9.400 N2 N5
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 5,069,110 4,994,725 A 9.400 N2
LO HONG SUI VINCENT ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 279 276 A 9.400 N2
ORD CENTURY FAITH INV LTD / / 2 2 0.000
LO HONG SUI ANTONY ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 2,769 2,729 A 9.400 N2
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 06/06/02 303,558,786 299,101,444 A 9.400 N2 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZENG HAIPENG ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 03/06/02 894,000 N.A. 0.000 N7
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 07/06/02 37,054,855 37,093,855 D 0.000 N8 N9
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 2,000 2,000 0.000
ORD KERRY GROUP LTD / / 3,254,300 3,254,300 0.000
ORD ALLGREEN PROPERTIES LTD 10/06/02 252,624 N.A. 0.000
STOCK NAME : Lerado Group (01225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWUN WAN ORD LERADO GROUP (HOLDING) COMPANY- 10/06/02 1,000,000 400,000 A 1.375 N10
LIMITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 10/06/02 210,612,000 210,312,000 A 0.840
CO LTD
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 11/06/02 160,287,282 160,271,282 A 1.750
ORD SYMPHONY HOLDINGS LIMITED 13/06/02 160,297,282 160,287,282 A 1.750
CHAN TING CHUEN ORD SYMPHONY HOLDINGS LIMITED 11/06/02 160,287,282 160,271,282 A 1.750
ORD SYMPHONY HOLDINGS LIMITED 13/06/02 160,297,282 160,287,282 A 1.750
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 30 May 2002.
N2 Scrip Dividend
N3 Of the 316,113,652 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,991,907 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 307,429,092 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 303,558,786 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N7 Appointed as a director of the Company on 03/06/2002.
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 CCF S.A. share of Euro 5 each.
N10 Consideration per unit : $1.37 - $1.38
N11 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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