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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/02 PAGE: 1
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 28/12/01 296,722 296,707 A 8.050 N4
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 28/12/01 153,756 153,741 A 8.050 N4
STOCK NAME : Harbour Centre (00051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 31/12/01 178,016 198,016 D 18.900
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO PING CHANG EDDIE ORD HOPEWELL HOLDINGS LTD. / / 21,586,000 21,586,000 0.000
ORD HCNH INSURANCE BROKERS LTD / / 300,000 300,000 0.000
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 04/01/02 US$14,705,000 US$12,275,000 A 0.000
7 Y (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Joyce Boutique Holdings (00647)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD JOYCE BOUTIQUE HOLDINGS LTD. / / 0 0 0.000
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 31/12/01 178,016 198,016 D 18.900
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : New Asia (00049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 31/12/01 178,016 198,016 D 18.900
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 02/01/02 454,182,000 441,492,000 A 0.061 N1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : R. D. C. (00077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD.
ORD WHEELOCK AND CO LTD / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 31/12/01 178,016 198,016 D 18.900
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP YUN KUEN ORD RBI HOLDINGS LTD 02/01/02 153,856,200 146,816,200 A 1.364 N2
CHAN PIK HA ORD RBI HOLDINGS LTD 02/01/02 153,856,200 146,816,200 A 1.364 N2
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 02/01/02 209,000,038 208,900,038 A 0.450
ORD SINO GOLF HOLDINGS LIMITED 03/01/02 209,050,038 209,000,038 A 0.445
ORD SINO GOLF HOLDINGS LIMITED 03/01/02 209,100,038 209,050,038 A 0.440
ORD SINO GOLF HOLDINGS LIMITED 04/01/02 209,230,038 209,100,038 A 0.445
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUNG YIN VICTOR ORD TECHCAP HOLDINGS LIMITED 27/12/01 3,229,400,000 3,729,400,000 D 0.150 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 27/12/01 3,229,400,000 3,729,400,000 D 0.150 N3
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 27/12/01 3,229,400,000 3,729,400,000 D 0.150 N3
CHAN CHUNG YIN VICTOR ORD TECHCAP HOLDINGS LIMITED 31/12/01 3,329,400,000 3,229,400,000 A 0.118
ORD TECHCAP HOLDINGS LIMITED 04/01/02 3,254,610,000 3,329,400,000 D 0.118
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 04/01/02 1,200,000 0 A 0.000 N2
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. 04/01/02 1,000,000 0 A 0.000 N2
ORD TECHTRONIC INDUSTRIES CO. LTD. 04/01/02 500,000 1,000,000 D 3.453
ORD TECHTRONIC INDUSTRIES CO. LTD. 07/01/02 0 500,000 D 3.843
STOCK NAME : Wharf Holdings (00004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 31/12/01 178,016 198,016 D 18.900
STOCK NAME : Wheelock (00020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 70,000 70,000 0.000
ORD THE WHARF (HOLDINGS) LTD 31/12/01 178,016 198,016 D 18.900
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 02/01/02 - 07/01/02
N2 Exercise of share option
N3 Please refer to the announcement of 2 January 2002 issued by Greater
China Sci-Tech Holdings Ltd (stock code: 431).
N4 Acquisition under HSBC Holdings UK Share Ownership Plan.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/02 : 482,317,689
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/02 : 482,317,689
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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