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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG FUNG KWAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
SAITO MISAO G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
HU YAN HUAN G ORD CEC INTERNATIONAL HOLDINGS LIM- 2,948,966 220902-210105 1.220 1
ITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 20,000 230694-230604 215.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 190695-190605 223.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.000 0
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 190695-190605 223.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 N10 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.000 0
DE CROISSET CHARLES FRANCIS WIENER G ORD (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 190695-190605 223.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 N10 0
G ORD (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 492.000 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070408 81.710 N10 0
G ORD (GBP) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.000 0
E ORD CREDIT COMMERCIAL DE FRANCE 10,000 N8 - 0
E ORD HSBC HOLDINGS PLC 130,000 - - 0
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH V NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250998-240908 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hsin Chong Construction (00404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH V NEE G OPT HSIN CHONG CONSTRUCTION GROUP - 384,000 250999-240909 0.800 10
LTD
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240900-091108 0.090 1
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI DONG SHEUNG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI FUNG CHING CATHERINE G ORD TONIC INDUSTRIES HOLDINGS LTD 1,810,000 100400-090410 0.700 1
STOCK NAME : United Power (00674)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA SHUK KAM G ORD UNITED POWER INVESTMENT LTD 10,000,000 010800-310705 0.580 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI HOK WING G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 310897-300807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 2,000,000 310398-300308 0.360 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 301000-291010 0.173 1
P CO. LTD.
LO MEI CHUN G ORD WINSON (CHINA) INVESTMENT GROU- 600,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 301000-291010 0.173 1
P CO. LTD.
PAU KWOK PING G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 010997-310807 1.530 1
P CO. LTD.
G ORD WINSAN (CHINA) INVESTMENT GROU- 1,000,000 301000-291010 0.173 1
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 With effect from 30/10/00, Mr. Tung Wah Wing Benson has increased
his shareholdings (from 56% to 100%) in Corona Investments Ltd which
is a substantial shareholder of Tungtex (Holdings) Co Ltd.
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N4 13 HSBC Ordinary Shares of US$0.50 each for each CCF share of GBP5 each.
N5 As a potential beneficiary of HSBC Holdings General Employee Benefit Trust
De Croisset Charles Francis Wiener has a technical interest in 40,000,000
shares acquired by the Trust of which 2,548,000 are exchangeable for 196,000
CCF shares on exercise of his Credit Commercial De Francis options.
N6 Shares acquired by the Trustee of HSBC Holdings General Employee Benefit
Trust between 13 and 24 October 2000.
N7 Exercise of CCF option and exchange for HSBC shares.
N8 On exercise, obliged to exchange CCF shares at a rate of 13 HSBC shares
for each CCF share.
N9 Revised
N10 Options granted by Credit Commercial de France ("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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/00 : 482,005,387
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 arrangements
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 01/11/00 : 482,005,387
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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