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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Res Logic (01193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHU JINKUN G ORD CHINA RESOURCES LOGIC LTD 300,000 021003-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 021004-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 200,000 021005-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250402-240411 0.547 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250403-240411 0.547 1
G ORD CHINA RESOURCES LOGIC LTD 1,000,000 250404-240411 0.547 1
YU YU G ORD CHINA RESOURCES LOGIC LTD 400,000 021003-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 021004-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 300,000 021005-011012 0.570 1
G ORD CHINA RESOURCES LOGIC LTD 500,000 031202-031211 0.790 1
G ORD CHINA RESOURCES LOGIC LTD 500,000 031203-031211 0.790 1
G ORD CHINA RESOURCES LOGIC LTD 500,000 031204-031211 0.790 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 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 US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N3
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N3
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N3
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N3
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N3
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N3
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N3
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
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK CHI KUENG G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 200,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 3,000,000 210503-200508 2.550 1
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIP YUN KUEN G OPT RBI HOLDINGS LTD 300,000 010104-311213 1.100 0
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 7,425,742 280897-270803 1.586 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,705,170 190298-180204 0.655 1
G ORD WO KEE HONG (HOLDINGS) LTD 550,055 240798-230704 0.313 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,685,368 070200-070206 0.417 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,925,192 180300-170306 0.971 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,200,220 290601-280607 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 19,251,925 160901-150907 0.298 1
G ORD WO KEE HONG (HOLDINGS) LTD 275,027 300901-290907 0.298 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/02 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 FAI G ORD WO KEE HONG (HOLDINGS) LTD 7,748,000 240902-230908 0.100 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 2 October 2002.
N2 Please refer to the Company's announcement of 3 October 2002.
N3 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 U$0.50
each for 1 CCF share.
N4 Following the allotment of 5 billion new shares of the Company to
Wealth Generator Limited, representing around 91.9% of the Company's
issued shares capital, Quality Healthcare Asia Limited is no longer
to have notifiable interest in the Company.
N5 Acquisitions were made from 03/10/2002 to 07/10/2002 at prices ranging
from $1.13 to $1.18 per share.
N6 Date of transaction: 03/10/2002 - 07/10/2002
N7 Acquisitions were made from 27/09/2002 to 04/10/2002 at prices ranging
from $1.4745 to $1.5650 per share.
N8 Consideration per unit: $0.030 - $0.035
N9 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N10 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N11 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N12 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $4.800 to $4.975 per share.
N13 Consideration per unit: $0.034 - $0.037
N14 Consideration per unit: $2.55 - $2.60
N15 Consideration per unit: $1.68 - $1.70
N16 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from S$0.155 to S$0.160 per share.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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 08/10/02 : 470,379,845
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 12 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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