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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LTD 750,000 130601-120603 3.732 1
G ORD CCT TELECOM HOLDINGS LTD 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 4,200,000 170303-160308 0.750 1
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAK SHIU TONG G ORD CCT TELECOM HOLDINGS LIMITED 5,000,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 420,000 170303-160308 0.750 1
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LIMITED 750,000 130601-120603 3.732 1
G ORD CCT TELECOM HOLDINGS LIMITED 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
G ORD CCT TELECOM HOLDINGS LTD 4,200,000 170303-160308 0.750 1
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : HK Pharma (00182)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG KE WINSTON G ORD HONG KONG PHARMACEUTICAL HOLDI- 3,000,000 100701-090711 1.000 1
NGS LIMITED
G ORD HONG KONG PHARMACEUTICAL HOLDI- 1,500,000 220204-210212 0.880 1
NGS LIMITED
G ORD HONG KONG PHARMACEUTICAL HOLDI- 1,500,000 220205-210212 0.880 1
NGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 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. 10,000 230694-230604 32.780 0 N20
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N20
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N20
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N20
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N20
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N20
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N20
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
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK HUNG G ORD HANNY HOLDINGS LIMITED 1,750,000 310801-300806 2.989 1 N21
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK HUNG G ORD HANNY HOLDINGS LIMITED 1,750,000 310801-300806 2.989 1 N21
CHEUNG KWOK WAH KEN G ORD HANNY HOLDINGS LIMITED 750,000 310801-300806 2.989 1 N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GOUW SAN BO ELIZABETH G ORD INNOVATIVE INTERNATIONAL (HOLD- 700,000,000 0.012 1
INGS) LTD.
GOUW KAR YIU CARL G ORD INNOVATIVE INTERNATIONAL (HOLD- 700,000,000 0.012 1
INGS) LTD.
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK LAI LING G ORD CELESTIAL ASIA SECURITIES HOLD- 200,000 011102-311003 1.320 1
INGS LTD
STOCK NAME : Quam (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POULIOT BERNARD G ORD QUAM LIMITED 3,543,586 290702-280712 0.670 10
STOCK NAME : Sino Technology (01217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIANG XIN G ORD SINO TECHNOLOGY INVESTMENTS CO- 800,000 280803-270813 0.250 1
MPANY LIMITED
STOCK NAME : renren Holdings (00059)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAK CHI YEUNG G ORD renren HOLDINGS LIMITED 576,000 010801-260610 4.050 1
MAK CHI YEUNG G ORD renren HOLDINGS LIMITED 576,000 010801-260610 4.050 1
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Date of transaction: 6/2/2003 - 10/2/2003
N3 Date of transaction: 11/2/2003 - 13/2/2003
N4 Date of transaction: 18/2/2003 - 21/2/2003
N5 Date of transaction: 24/2/2003 - 28/2/2003
N6 Date of transaction: 3/3/2003 - 7/3/2003
N7 Date of transaction: 11/3/2003 - 13/3/2003
N8 Date of transaction: 17/3/2003 & 18/3/2003
N9 Rights issue
N10 Disposal of 32,000,000 shares by Harvest Rise Investments Limited,
wholly and beneficially owned by Mr. Xiang Xin, to WYSE Technology
(Far East) Limited.
N11 Please refer to the Company's announcement of 21 March 2003.
N12 Please refer to the Company's announcement of 14 March 2003.
N13 Please refer to the Company's circular dated 5 December 2002.
N14 Expiry of 2003 warrants
N15 Consideration per unit: $0.325 - $0.330
N16 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N17 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N18 Consideration per unit: $0.012 - $0.013
N19 Appointed as a director of Pricerite Group Limited on 18 March 2003.
N20 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.
N21 The number and the exercise price of the share option have been
adjusted as a result of the capital reorganization of the Company.
N22 Date of transaction: 19/3/2003 - 25/3/2003
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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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