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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 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) CCF S.A. 10,000 230694-230604 32.780 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/02 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) CCF S.A. 30,000 290498-290408 73.500 0 N8
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N8
G ORD EUOR5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N8
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 : Kong Sun Hold (00295)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KONG LOOK SEN G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI JER G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
KONG LI SZU G OPT KONG SUN HOLDINGS LTD 22,760,695 090102-310506 0.180 1
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GAFFNEY PHILIP G ORD MTR CORPORATION LIMITED 1,045,000 8.440 0
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN HUEY JIN G ORD (RM) MAGNUM CORPORATION BERHAD 598,000 160701-150706 1.260 1
G ORD (RM) MAGNUM CORPORATION BERHAD 100,000 270202-150706 2.140 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN HUEY JIN E ORD MAGNUM CORPORATION BERHAD 10,000 - - 0
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TONG KA WAI DICKY E ORD MOULIN INTERNATIONAL HOLDINGS - 750,000 - - 0
LIMITED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KIN WAH G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 300402-290407 6.400 1
E ORD TECHTRONIC INDUSTRIES CO. LTD. 500,000 - - 0
***** END OF REPORT *****
NOTES:
N1 Lippo Cayman Limited ("Lippo Cayman") entered into a share mortgage
on 10 May 2000 with Ranbridge Finance Limited ("Ranbridge"), a
wholly-owned subsidiary of Sun Hung Kai & Co. Limited ("SHK"),
whereby Lippo Cayman charged its 49% interest in Lippo Capital
Limited to Ranbridge as a security for a loan by Ranbridge to
Lippo Cayman pursuant to a loan agreement dated 10 May 2000 between
Lippo Cayman and Ranbridge. The said mortgage was released by
Ranbridge on 19 June 2002 following full repayment of the loan
by Lippo Cayman. SHK and Ranbridge thus ceased to have the deemed
interest in the shares.
N2 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N3 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N4 Bonus warrants
N5 Scrip dividend
N6 Exercise of rights
N7 On 24 June 2002, Mr. Ricks Michael David ("Mr. Ricks") has accepted
the Option Offer made by BOCI Asia Limited, on behalf of Global Town
Limited to cancel all outstanding Options in imGO Limited ("the
Company") at HK$0.07 per Option payable in cash. As a result, he has
no option interest in imGO Limited thereafter. On 25 June 2002, Mr.
Ricks was resigned as chief executive of the Company.
N8 Options granted by CCF S.A. which, following the success of the offer
for CCF S.A., have vested. When these options are exercised the
CCF S.A. shares issued will be exchangeable in the same ratio as for
the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares
of US$0.50 each for 1 CCF S.A. share.
N9 Consideration per unit : $0.010 - $0.021
N10 Date of transactions : 20/06/02 - 24/06/02
N11 Disposal of US$ 13 million convertible bonds at a price of US$
13,650,000 and US$ 1 million convertible bonds at a price of US$
1,052,500 on 20 June 2002.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/06/02 : 482,625,272
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 24/06/02 : 482,625,272
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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