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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHHIBBER SURINDER G OPT ESPRIT HOLDINGS LTD 3,000,000 170503-161103 6.264 1
G OPT ESPRIT HOLDINGS LTD 1,200,000 261103-251108 14.600 0
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JONN 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
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MORITA SHIGENOBU G ORD IDT INTERNATIONAL LTD. 437,500 0.509 1
G ORD IDT HOLDINGS (SINGAPORE) LTD 250,000 0.616 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TADAO MURAKAMI G OPT (US$) 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 : Suncorptech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PATON MALCOLM G OPT SUNCORP TECHNOLOGIES LIMITED 799,200 14.333 1
G OPT SUNCORP TECHNOLOGIES LIMITED 2,385,000 300601-290604 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 041202-031207 0.292 1
LEUNG SHEK KONG G OPT SUNCORP TECHNOLOGIES LIMITED 799,200 14.333 1
G OPT SUNCORP TECHNOLOGIES LIMITED 2,260,000 300601-290604 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 041202-031207 0.292 1
STOCK NAME : Yip's Chemical (00408)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KAM YIM E ORD YIP'S CHEMICAL HOLDINGS LIMITE- 500,000 - - 0
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RICHARD JOHN SIEMENS G OPT e-KONG GROUP LIMITED 2,870,000 240100-241009 2.300 0 N4
DERRICK FRANCIS BULAWA G OPT e-KONG GROUP LIMITED 2,396,124 251000-241009 1.400 0 N4
G OPT e-KONG GROUP LIMITED 475,000 161100-241009 1.600 0 N4
G OPT e-KONG GROUP LIMITED 25,000 231200-241009 2.000 0 N4
G OPT e-KONG GROUP LIMITED 2,500 030101-241010 2.300 0 N4
G OPT e-KONG GROUP LIMITED 953,226 251001-241009 1.200 0 N4
LIM SHYANG GUEY G OPT e-KONG GROUP LIMITED 450,000 251000-241009 1.400 0 N4
G OPT e-KONG GROUP LIMITED 150,000 210200-241009 2.300 0 N4
G OPT e-KONG GROUP LIMITED 50,000 010300-241009 2.300 0 N4
G OPT e-KONG GROUP LIMITED 380,000 030400-241009 7.600 0 N4
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 23 December 2002.
N2 Bonus Issue
N3 Please refer to the Company's announcement of 20 December 2002.
N4 The number of securities and exercise price have been adjusted as a
result of the rights issue.
N5 Please refer to the Company's circular dated 6 December 2002.
N6 Date of transaction: 17/12/2002 & 19/12/2002
N7 Please refer to the Company's announcement of 17 December 2002.
N8 Share Consolidation
N9 On 20 December 2001, Mr. Ng Siu Chun ("Mr. Ng") entered into a Share
Charge with Best Advantage Limited ("BAL"), a wholly-owned subsidiary
of Tian An China Hotel and Property Investments Company Limited
whereby Mr. Ng charged his 7,200,000,000 shares of HK$0.01 each
(19.47% interest) in Shanghai Allied Cement Limited to BAL to secure
the due observance and performance by Mr. Ng of his obligations under
a Sale and Purchase Agreement and a Supplemental Agreement entered
among, inter alia, Mr. Ng and BAL.
N10 Mr. Tang Yue Nien, Martin's children are now over 18 and therefore
he is no longer taken to be interested in the 3,400,000 shares that
owned by a Trust of which his children are discretionary beneficiaries.
N11 Please refer to the Company's circular dated 23 December 2002.
N12 By way of a scheme of arrangement effective on 18 December 2002,
Kee Wai Investment Company, Limited ("KWIC") became a wholly owned
subsidiary of Kee Wai Investment Company (BVI) Limited ("KWIC(BVI)").
Shareholders of KWIC became shareholders of KWIC(BVI) on 18 December
2002.
N13 As a result of subscription of rights shares and excess rights shares.
N14 Consideration per unit: $3.000 - $3.025
N15 Reinvestment of tax credit on Personal Equity Plans (PEP).
N16 A notice was established on August 9, 2002 for striking off IDT-Tech
Limited ("IDT-Tech") from the Hong Kong Register of Companies of which
the decision was first open for objection for 3 months from publication
of the notice and thereafter IDT-Tech would proceed to dissolution.
Morita, Shigenobu's shares in IDT-Tech were deemed to have disposed
owing to the dissolution of IDT-Tech.
N17 Consideration per unit: $0.295 - $0.30
N18 Revised
N19 Exercise of share options
N20 Consideration per unit: $1.02 - $1.07
N21 As a result of subscription of rights shares.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/02 : 462,619,000
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/12/02 : 462,619,000
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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