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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TJIA BOEN SIEN G ORD DESON DEVELOPMENT INTERNATIONA- 26,000,000 230102-220104 0.031 1
L HOLDINGS LTD
G ORD DESON DEVELOPMENT INTERNATIONA- 35,000,000 280202-280204 0.029 1
L HOLDINGS LTD
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 2,617 010807-310108 6.322 0
E ORD US$0.50 HSBC HOLDINGS PLC 3,813 - - 0
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N11
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N11
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N11
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
IP WENG KUN G ORD HIGH FASHION INTERNATIONAL LTD- 1,500,000 0.505 1
.
LAM FOO WAH G ORD HIGH FASHION INTERNATIONAL LTD- 3,800,000 0.505 1
.
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WING HUNG G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210901-200902 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 380,000 210902-200903 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 520,000 210903-301106 0.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 100,000 1.300 0
LTD
E ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 - - 0
LTD
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG CHUI G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG CHUI G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
E OPT STARLITE HOLDINGS LTD. 1,600,000 - - 0
E OPT STARLITE HOLDINGS LTD. 1,600,000 - - 0
LAM KWONG YU G OPT STARLITE HOLDINGS LTD. 1,600,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 2,512,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
G OPT STARLITE HOLDINGS LTD. 824,000 291295-311202 0.260 10
G OPT STARLITE HOLDINGS LTD. 1,702,000 110398-090907 0.690 10
G OPT STARLITE HOLDINGS LTD. 800,000 040598-031107 0.340 10
E OPT STARLITE HOLDINGS LTD. 1,600,000 - - 0
E OPT STARLITE HOLDINGS LTD. 1,600,000 - - 0
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/08/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZOU YISHANG G ORD TELECOM PLUS HOLDINGS LIMITED 20,000,000 290801-280811 0.352 1
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 06/08/02 - 08/08/02
N2 Please refer to the Company's announcement of 7 August 2002.
N3 Please refer to the Company's announcement of 26 July 2002.
N4 Consideration per unit: $0.160 - $0.165
N5 Consideration per unit: $0.155 - $0.170
N6 Date of transaction: 07/08/02 & 09/08/02
N7 Exercise of 1997 SAYE Option
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 Euro5 each.
N10 Acquisitions were made from 05/08/02 to 09/08/02 at prices ranging from
$0.98 to $1.06 per share.
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 Exercise of share option
N13 Subsequent to a disposal of 14,000,000 shares in Carrianna Holdings
Ltd.("CHL")in December 2001 by Mark Light Development Ltd. in which
Yip Hing Chung held 17.86% interest, the indirect interest held by him
in CHL no longer exists.
N14 Consideration per unit: $0.285 - $0.300
N15 Consideration per unit: $0.26 - $0.28
N16 Consideration per unit: $0.27 - $0.28
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/08/02 : 482,644,534
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 12/08/02 : 482,644,534
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies 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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