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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LTD 3,000,000 130601-120603 0.750 1
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LIMITED 3,000,000 130601-120603 0.750 1
STOCK NAME : China Overseas (00688)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK YING LOK SAM G ORD CHINA OVERSEAS LAND & INVESTME- 700,000 170798-160707 4.060 1
NT LTD
G ORD CHINA OVERSEAS LAND & INVESTME- 800,000 140299-130208 1.080 1
NT LTD
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INTERNATIONA- 4,700,000 230401-220403 0.038 1
L HOLDINGS LTD
WANG KE DUAN G ORD DESON DEVELOPMENT INTERNATIONA- 2,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIN HUI G ORD GZI TRANSPORT LTD 600,000 2.408 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIN HUI G ORD GZI TRANSPORT LTD 3,610,000 0.998 10
E ORD GZI TRANSPORT LTD 390,000 - - 0
CAO SHUZHAO G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 2,372,000 0.998 10
E ORD GZI TRANSPORT LTD 628,000 - - 0
CHEN JIAHONG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 2,372,000 0.998 10
E ORD GZI TRANSPORT LTD 628,000 - - 0
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 450,000 0.257 1
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 EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N10
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N10
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/06/01 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 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N10
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N10
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N10
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KEUNG KWOK CHEUNG G ORD DESON DEVELOPMENT INTERNATIONA- 4,700,000 230401-220403 0.038 1
L HOLDINGS LTD
WANG KE DUAN G ORD DESON DEVELOPMENT INTERNATIONA- 2,000,000 230401-220403 0.038 1
L HOLDINGS LTD
STOCK NAME : Mainland Hold (01100)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU KING NUI HELEN G ORD MAINLAND HEADWEAR HOLDINGS LIM- 2,000,000 110601-100609 1.228 0
ITED
***** END OF REPORT *****
NOTES:
N1 Appointed as an Independent Non-Executive Director of the Company with
effect from 24 April 2001.
N2 Consideration per unit : $0.87 - $0.88
N3 Consideration per unit : $0.055 - $0.056
N4 Consideration per unit : $0.053 - $0.057
N5 Exercise of share option
N6 Date of transaction : 10 May 2001 - 13 June 2001
N7 Consideration per unit : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF share of Euro5 each.
N8 The additional shares were allocated to a related corporation on
13 May 2001 as dividend in specie.
N9 Ho Ping Chang, Eddie acquired 2/3 of the issued capital of a company
beneficially owning the bonds by way of 2 deeds of gift, and 1/3 of
its issued capital for HK$5,266,774.84.
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 Consideration per unit : HK$20,000,000
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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