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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHHIBBER SURINDER G ORD ESPRIT HOLDINGS LTD 3,000,000 170503-161103 6.264 1
G ORD ESPRIT HOLDINGS LTD 1,200,000 261103-251108 14.600 0
WONG CHIN TZI CONNIE G ORD ESPRIT HOLDINGS LTD 400,000 261103-251108 14.600 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWEK LENG SAN G ORD GUOCO GROUP LTD. 60,000 121199-120204 20.330 1
E ORD GUOCO GROUP LTD. 60,000 - - 0
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$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N13
G ORD EURO5(EURO CCF S.A. 28,000 070499-070409 81.710 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N13
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TADAO MURAKAMI G OPT (US$) NAM TAI ELECTRONICS INC 40,000 13.940 0
G OPT (US$) NAM TAI ELECTRONICS INC 25,000 19.850 0
E OPT NAM TAI ELECTRONICS INC 50,000 - - 0
STOCK NAME : Long Far Pharma (02898)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAN DAOYING G ORD LONG FAR PHARMACEUTICAL HOLDIN- 1,200,000 0.375 10 N14
GS LIMITED
JIAO SHAOLIANG G ORD LONG FAR PHARMACEUTICAL HOLDIN- 1,100,000 0.375 10 N14
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG KWONG LUN G OPT TAK SHUN TECHNOLOGY GROUP LIMI- 4,000,000 181202-171205 0.348 1
TED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KIN WAH G ORD TECHTRONIC INDUSTRIES CO. LTD. 300,000 300402-290407 6.400 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 200,000 050702-040707 6.700 1
G ORD TECHTRONIC INDUSTRIES CO. LTD. 1,000,000 181002-171007 5.900 1
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TING HON YAM G ORD YIP'S CHEMICAL HOLDINGS LIMITE- 500,000 091202-131112 1.190 1
D
STOCK NAME : Yue Yuen Ind. (00551)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI I NAN E ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 1,466,666 - - 0
LTD.
***** END OF REPORT *****
NOTES
N1 Scrip Dividend
N2 Due to a reorganization of shareholding.
N3 Date of transaction: 06/12/2002 - 11/12/2002
N4 Exercise of share options
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. of Euro5 each
N7 Revised
N8 The previous SDI Notice for Miss Yeh Shu Ping ("Miss Yeh) dated
6th September 2002, Miss Yeh disclosed that she is interested in
72,985,500 shares in Long Far Pharmaceutical Holdings Limited but in
fact she is not deemed to be so interested for the fact that such
shares were registered in the name of Oriental Chinese Medicines
Limited of which Ms Yeh does not have control over the directors and
does not control one-third or more of the voting power at general
meetings.
N9 Disposals were made from 18/07/2002 to 03/09/02 at prices ranging
from $2.65 to $2.75 per share.
N10 Consideration per unit: $0.39 - $0.40
N11 Consideration per unit: $0.385 - $0.400
N12 Perfect Zone International Limited exercised HK$2,564,268.00 of
warrants for 8,722,000 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 11th December 2002. In
this regards, 8,722,000 ordinary shares of HK$0.10 each of
Shimao China Holdings Limited will be issued to Perfect Zone
International Limited in respect thereof.
N13 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.
N14 Exercise price was amended from HK$0.348 to HK$0.375 on 6th December,
2002.
N15 Acquisitions were made from 6/12/2002 to 12/12/2002 at prices ranging
from $53.25 to $55.25 per share.
N16 Total Consideration: US$1,134,388.89
N17 Reference is made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares of the Company so assigned and
transferred was reduced to 428,109,074 on 10 December, 2002. Pursuant
to the share charge agreement, voting rights in respect of the shares
of the Company assigned and transferred to the Security Trustee will
be exercised in accordance with the instructions of PCRD, provided
that the rights or position of the Security Trustee are not affected
as described in that agreement.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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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