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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Resources (00899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG KWONG MIU ORD ASIA RESOURCES TRANSPORTATION - 07/05/02 1,539,033,214 1,538,883,214 A 0.025
HOLDINGS LIMITED
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 (S$) BENEFUN INTERNATIONAL HOLDINGS- 02/07/02 176,085,226 173,485,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 03/07/02 178,465,226 176,085,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 04/07/02 180,265,226 178,465,226 A 0.015
LTD
STOCK NAME : Crocodile Garments (00122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM POR YEN ORD CROCODILE GARMENTS LTD. / / 338,982,809 338,982,809 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 493,112,540 493,112,540 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 1,781,362,142 1,781,362,142 0.000
ORD LAI FUNG HOLDINGS LTD 25/06/02 1,767,125,360 1,413,700,289 A 0.100 N7
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD (S$) GP INDUSTRIES LTD 04/07/02 310,000 330,000 D 0.620
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 27/06/02 308,032,092 308,002,092 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 28/06/02 308,132,092 308,032,092 A 8.550 N5
LO KA SHUI ORD GREAT EALGE HOLDINGS LTD. 27/06/02 316,716,652 316,686,652 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 28/06/02 316,816,652 316,716,652 A 8.550 N3
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 27/06/02 304,594,907 304,564,907 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 28/06/02 304,694,907 304,594,907 A 8.550 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 27/06/02 304,161,786 304,131,786 A 8.500
ORD GREAT EAGLE HOLDINGS LTD. 28/06/02 304,261,786 304,161,786 A 8.550 N2
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/07/02 445,245 445,228 A 7.455 N9
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/07/02 237,959 237,942 A 7.455 N9
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/07/02 408,683 408,666 A 7.455 N9
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 02/07/02 650,303 650,286 A 7.455 N9
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : Sunny Global (01094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FA ORD SUNNY GLOBAL HOLDINGS LIMITED 03/07/02 300,000,000 N.A. 0.000
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. / / 73,356,489 73,356,489 0.000
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. / / 144,883,897 144,883,897 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PONG CHUN JAMES ORD TRULY INTERNATIONAL HOLDINGS L- 03/07/02 712,000 4,262,000 D 2.500
TD
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 03/07/02 210,538,000 206,988,000 A 2.500
TD
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 02/07/02 244,638,100 243,788,100 A 0.298 N10
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUEN CHI CHUNG SAMMY ORD WO KEE HONG (HOLDINGS) LTD / / 150,000 150,000 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 2 July 2002.
N2 Of the 304,261,786 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 316,816,652 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 304,694,907 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,132,092 shares, 304,023,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,020,375 shares in which the
said discretionary trust is deemed to be interested.
N6 As a result of the transfer of 296,364,000 shares in the Jackley
Holdings Limited from Prosperous Statesman Limited to Brilliant Path
Limited, both companies being wholly owned by Mr Lam Yat Sing.
N7 Rights issue
N8 Please refer to the Company's circular of 4 July 2002.
N9 Monthly contribution to HSBC Holdings UK share Ownership Plan.
N10 Acquisitions were made from 02/07/02 to 05/07/02 at prices ranging
from $0.295 to $0.300 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/07/02 : 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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