Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/10/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : China Mer Hold                 (00144)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 FU YUNING                              G  ORD              CHINA MERCHANTS HOLDINGS (INTE-         1,200,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

                                        G  ORD              CHINA MERCHANTS HOLDINGS (INTE-         1,750,000    010300-280206        5.054                1             
                                                            RNATIONAL) CO LTD             

 ZHOU QIFANG                            G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           700,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

                                        G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           350,000    190900-180906        5.615                1             
                                                            RNATIONAL) CO LTD             

 ZHAO HUXIANG                           G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           900,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

                                        G  ORD              CHINA MERCHANTS HOLDINGS (INTE-         1,220,000    010300-280206        5.054                1             
                                                            RNATIONAL) CO LTD             

 LI YI                                  G  ORD              CHINA MERCHANTS HOLDINGS (INTE-         1,200,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

 TO WING SING                           G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           800,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

 YU LI MING                             G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           700,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

                                        G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           350,000    010300-280206        5.054                1             
                                                            RNATIONAL) CO LTD             

 LI YINQUAN                             G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           700,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/10/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : China Mer Hold                 (00144)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 MENG XI                                G  ORD              CHINA MERCHANTS HOLDINGS (INTE-           700,000    111002-101012        4.985                0             
                                                            RNATIONAL) CO LTD             

 STOCK NAME : Grand Field GP                 (00115)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 TSANG WAI LUN WAYLAND                  G  ORD              GRAND FIELD GROUP HOLDINGS LTD-         4,950,000    160800-160803        0.200                1             
                                                            .                             

                                        G  ORD              GRAND FIELD GROUP HOLDINGS LTD-         4,250,000    011101-281004        0.084                1             
                                                            .                             

                                        G  ORD              GRAND FIELD GROUP HOLDINGS LTD-         6,500,000    040202-290105        0.158                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 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             

                                        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         

                                        G  ORD EURO5(EURO)  CCF S.A.                                   30,000    290498-290408       73.500                0  N8         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/10/02  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
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 DE CROISSET CHARLES FRANCIS WIENER     G  ORD EURO5(EURO)  CCF S.A.                                   28,000    070499-070409       81.710                0  N8         

                                        G  ORD EURO5(EURO)  CCF S.A.                                   28,000    120400-120410      142.500                0  N8         

 STOCK NAME : Tai Ping Carpets               (00146)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 DICKSON LEACH JAMES SEYMOUR            G  ORD              TAI PING CARPETS INTERNATIONAL-           253,500    150900-140903        1.170                0             
                                                             LTD.                         

                                        G  ORD              TAI PING CARPETS INTERNATIONAL-           253,500    150901-140904        1.670                0             
                                                             LTD.                         

 STOCK NAME : Techtronic Ind                 (00669)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 PUDWILL HORST JULIUS                   G  ORD              TECHTRONIC INDUSTRIES CO. LTD.            800,000    060601-050606        2.092                1             

                                        G  ORD              TECHTRONIC INDUSTRIES CO. LTD.          3,000,000    190601-180606        2.260                1             

                                        G  ORD              TECHTRONIC INDUSTRIES CO. LTD.          1,200,000    050701-040706        2.148                1             

                                        G  ORD              TECHTRONIC INDUSTRIES CO. LTD.         12,864,000    280602-270607        7.200                1             

 STOCK NAME : Victory City                   (00539)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LI MING HUNG                           G  OPT              VICTORY CITY INTERNATIONAL HOL-         8,294,400    041201-291111        0.275                1             
                                                            DINGS LTD                     
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/10/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Victory City                   (00539)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 CHEN TIEN TUI                          G  OPT              VICTORY CITY INTERNATIONAL HOL-         8,294,400    041201-291111        0.275                1             
                                                            DINGS LTD                     

                                                                     *****  END OF REPORT  *****


NOTES:

N1     Please refer to the Company's announcement of 11 October 2002.

N2     Due to internal restructuring

N3     Completion of the Subscription of 60,000,000 Subscriptions Shares
       and 80,000,000 Placing Shares of the Company as stated in the
       announcement of the Company dated 29 August 2002.

N4     Scrip Dividend

N5     Consideration per unit: $0.063 - $0.070

N6     Disposal by the Trustee of HSBC Holdings General Employee Benefit
       Trust.

N7     Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
                                for each CCF S.A. of Euro5 each

N8     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.

N9     Please refer to the Company's announcemnt of 10 October 2002.

N10    The substantial shareholder initially disclosed its domestic shares
       holding of TravelSky Technology Limited.
              
N11    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 15/10/02 : 466,586,346

       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 15/10/02 : 466,586,346

       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.