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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 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 : China EB Ltd (00165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TUNG WAI DAVID G ORD CHINA EVERBRIGHT LTD 75,000 270603-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 75,000 271203-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 75,000 270604-261205 4.360 1
G ORD CHINA EVERBRIGHT LTD 75,000 271204-261205 4.360 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON FONG MING PERRY G ORD FIRST DRAGONCOM AGRO-STRATEGY - 900,000 260602-200612 0.131 0
HOLDINGS LIMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 782,000 040101-030104 0.800 1
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Shenzhen Invest (00604)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SONG ZHIWANG G ORD SHENZHEN INVESTMENT LIMITED 2,000,000 151200-141203 1.360 1
G ORD SHENZHEN INVESTMENT LIMITED 1,200,000 270602-260607 2.530 1
LIU ZIXIAN G ORD SHENZHEN INVESTMENT LIMITED 1,200,000 270602-260607 2.530 1
SUN JUYI G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
ZHU QIYI G ORD SHENZHEN INVESTMENT LIMITED 1,200,000 270602-260607 2.530 1
ZHANG LUZHENG G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
XU RUXIN G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
ZHU HUOYANG G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
WONG PO YAN G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
LEE YIP WAH PETER G ORD SHENZHEN INVESTMENT LIMITED 1,000,000 270602-260607 2.530 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN BUN JEFF G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 040602-030608 0.158 1
TAN BOON SENG G ORD WO KEE HONG (HOLDINGS) LTD 700,000 040602-030608 0.158 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 July 2002.
N2 Of the 304,811,786 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 317,366,652 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 305,244,907 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,682,092 shares, 304,573,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,570,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The HSBC Group ceased to have a deemed interest in RoadShow Holdings
Limited ("RHL") as Sun Hung Kai Properties Limited (in which the HSBC
Group has a substantial interest) no longer has a deemed interest in
RHL.
N7 Please refer to the Company's announcement of 25 June 2002.
N8 Dilution of shareholding interest as a result of Rights Issue of the
Company.
N9 Acquisitions were made from 2 July 2002 to 4 July 2002 at prices
ranging from $8.10 to $8.30 per share.
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Please refer to the Company's announcement of 2 July 2002.
N12 A voluntary conditional offer has been made by an Offeror to acquire
all ordinary shares in Lung Kee Metal Holdings Limited ("LKMH") on
14 May, 2002. In addition, the Offeror also made an Optional Proposal
to the option holders of LKMH.
Mr. Mak Koon Chi and Mr. Wai Lung Shing each holds 562,500 LKMH shares
and 1,687,500 LKMH options.
Irrevocable Undertaking to accept the offer in respect of the said
shareholdings and option holdings in LKMH has been given by Mr. Mak
Koon Chi and Mr. Wai Lung Shing to the Offeror.
For details, please refer to the Company's announcement of 2 July 2002.
N13 Date of transaction : 04/07/02 - 05/07/02
N14 3,000,000 units of options granted on 13 May 1996 were lapsed on
13 June 2002.
N15 On 5 July 2002, Tan Lim Heng has accepted the Option Offer made by
BOCI Asia Limited, on behalf of Global Town Limited to cancel all
outstanging Options in imGO Limited at HK$0.07 per Option payable
in cash. As a result, he has no option interest in imGO Limited
thereafter.
N16 On 3 July 2002, Dahlback Claes Ake Gustaf has accepted the Share
Offer made by BOCI Asia Limited, on behalf of Global Town Limited
for Shares in imGO Limited at HK$0.82 per Share payable in cash.
As a result, he has no share interest in imGO Limited thereafter.
N17 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.
N18 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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