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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN WAI MO G ORD CHINA RESOURCES ENTERPRISE, LT- 600,000 200600-190610 7.190 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 300,000 070202-060212 7.170 1
D.
E ORD CHINA RESOURCES ENTERPRISE, LT- 200,000 - - 0
D.
STOCK NAME : DNA Security (01051)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHAO HUA G ORD CREDIT CARD DNA SECURITY SYSTE- 450,000 210201-200203 1.537 10
M (HOLDINGS) LIMITED
G ORD CREDIT CARD DNA SECURITY SYSTE- 250,000 300401-290403 0.652 10
M (HOLDINGS) LIMITED
G ORD CREDIT CARD DNA SECURITY SYSTE- 52,000,000 301002-291004 0.039 10
M (HOLDINGS) LIMITED
G ORD CREDIT CARD DNA SECURITY SYSTE- 30,000,000 041102-031104 0.037 10
M (HOLDINGS) LIMITED
WANG ZHAO BIN G ORD CREDIT CARD DNA SECURITY SYSTE- 500,000 210201-200303 1.537 10
M (HOLDINGS) LIMITED
G ORD CREDIT CARD DNA SECURITY SYSTE- 250,000 300401-290403 0.652 10
M (HOLDINGS) LIMITED
G ORD CREDIT CARD DNA SECURITY SYSTE- 52,000,000 301002-291004 0.039 10
M (HOLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : DNA Security (01051)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG ZHAO BIN G ORD CREDIT CARD DNA SECURITY SYSTE- 30,000,000 041102-031104 0.037 10
M (HOLDINGS) LIMITED
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
STOCK NAME : Haier-CCT (01169)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAK SHIU TONG G ORD HAIER-CCT HOLDINGS LIMITED 89,000,000 160803-150807 0.156 1
TAM NGAI HUNG G ORD HAIER-CCT HOLDINGS LIMITED 89,000,000 160803-150807 0.156 1
***** END OF REPORT *****
NOTES:
N1 Revised
N2 From 15 October 1996 to 16 October 2002, all indirect interests of
Hong Fok Investment Holding Company, Limited ("HFIH") in Winfoong
International Limited (the "listed company") were reported in separate
notices submitted by HFL International Consortium Limited. The
notices submitted are amended to reflect the aggregate of HFIH's
direct and indirect interests.
N3 Please refer to the Company's announcement of 15 April 2002.
N4 Disposal of 142,000,000 shares in the listed company by Placing
Agreement.
N5 Plese refer to the Company's announcement of 17 September 2002.
N6 Acquisitions were made from 4/11/2002 to 6/11/2002 at prices ranging
from $0.017 to $0.018 per share.
N7 Exercise of share options
N8 Consideration per unit: $0.117 - $0.120
N9 Consideration per unit: $2.825 - $2.875
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 CCT Telecom Holdings Limited ceased to be an associated corporation of
the Company.
N12 Appointed as a director of the Company on 7 October 2002.
N13 Date of transaction: 4/11/2002 - 7/11/2002
N14 Appointed as a director of the Company on 23 October 2002.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/02 : 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.
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