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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MURRAY SIMON ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 27/11/01 37,000 32,000 A 71.750
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 28/11/01 50,000 0 A 4.308 N5
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG LIN ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000 N6
D.
STOCK NAME : Ching Hing (00692)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU KWOK YUNG ORD CHING HING (HOLDINGS) LIMITED 30/11/01 186,333,866 123,833,866 A 0.112 N2
YIU KWOK MING TOMMY ORD CHING HING (HOLDINGS) LIMITED 30/11/01 145,401,645 127,544,503 A 0.112 N2
NON-VOTING DEFERRED - CHING HING WEAVING DYEING & PR- / / 1,000,000 1,000,000 0.000
SH INTING FACTORY LTD
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG HSI HUI ORD GUOCO GROUP LTD. 14/11/01 200 N.A. 0.000 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 30/11/01 2,815,144 2,841,144 D 93.500
KEMP-WELCH JOHN ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/11/01 331,800 281,800 A 8.575
DE CROISSET CHARLES FRANCIS WIENER ORD HSBC HOLDINGS PLC 30/11/01 38,931,783 38,944,783 D 0.000 N9 N10
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI SIU TSUEN RICHARD ORD HANNY HOLDINGS LIMITED / / 28,999 28,999 0.000
WAR HANNY HOLDINGS LIMITED / / $1,623.72 $1,623.72 0.000
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
YAP ALLAN ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MURRAY SIMON ORD HUTCHISON WHAMPOA LTD. 27/11/01 37,000 32,000 A 71.750
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 27/11/01 524,640,000 682,310,000 D 0.050 N3
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 29/11/01 818,740,000 524,640,000 A 0.050 N3
NGS (BERMUDA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 27/11/01 524,640,000 705,740,000 D 0.050 N3
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 29/11/01 846,840,000 524,640,000 A 0.050 N3
NGS (BERMUDA) LTD
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 27/11/01 524,640,000 682,310,000 D 0.050 N3
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 29/11/01 818,740,000 524,640,000 A 0.050 N3
NGS (BERMUDA) LTD
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 27/11/01 524,640,000 682,310,000 D 0.050 N3
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 29/11/01 818,740,000 524,640,000 A 0.050 N3
NGS (BERMUDA) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 23/11/01 207,686,038 207,064,038 A 0.750
ORD SINO GOLF HOLDINGS LIMITED 23/11/01 208,166,038 207,686,038 A 0.750
ORD SINO GOLF HOLDINGS LIMITED 26/11/01 208,900,038 208,166,038 A 0.690
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MATSUURA TAKANORI ORD SINO GOLF HOLDINGS LIMITED 23/11/01 211,405,175 210,581,175 A 0.750
CHU YUK MAN SIMON ORD SINO GOLF HOLDINGS LIMITED 23/11/01 203,086,012 202,758,012 A 0.730
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP HING CHUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 0 0 0.000
.
ORD CARRIANNA HOLDINGS LIMITED / / 2,500,000 2,500,000 0.000
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 100,000 100,000 0.000
(TST) LIMITED
ORD GINZA DEVELOPMENT CO. LIMITED 24/10/01 30 10 A 10,000.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 26 November 2001.
N2 Please refer to the Company's announcement of 18 October 2001.
N3 Please refer to the Company's annoucement of 19 November 2001.
N4 Date of transaction : 01/07/01 - 26/11/01
N5 Exercise of option
N6 Appointed as a director of the Company on 26 November 2001.
N7 Appointed as a director of the Company on 14 November 2001.
N8 The share options granted on 27 January 2000 and 14 August 2000
respectively had been expired on 27 November 2001.
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro5 each.
N11 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 482,296,464
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 26/11/01 : 482,296,464
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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