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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG WUI CHUN G ORD ASIA ALUMINUM HOLDINGS LIMITED 8,900,000 250102-240105 0.560 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 INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
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 INT'L HOLDINGS LTD 8,450,000 300600-290603 0.488 1
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHUN KEUNG G OPT EVERBEST CENTURY HOLDINGS LIMI- 64,238,750 160101-150106 0.016 0
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Everbest Cent (00578)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
PU ZIREN G OPT EVERBEST CENTURY HOLDINGS LIMI- 53,125,000 160101-150106 0.016 0
TED
POON CHAK KEUNG G OPT EVERBEST CENTURY HOLDINGS LIMI- 53,125,000 160201-150106 0.016 0
TED
CHAU ON TA YUEN G OPT EVERBEST CENTURY HOLDINGS LIMI- 21,250,000 160101-150106 0.016 0
TED
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI WOON MAN G OPT GLOBAL GREEN TECH GROUP LIMITE- 782,000 040101-030104 0.800 1
D
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) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 32.780 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 34.000 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 35.520 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 37.050 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 73.500 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.710 0 N8
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120410-120410 142.500 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/05/02 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 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 : Lifetec Group (01180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YEUNG KAM LUNG PATRICK G ORD LIFETEC GROUP LIMITED 1,500,000 190400-180403 0.240 1
G ORD LIFETEC GROUP LIMITED 2,500,000 050601-040604 0.196 1
G ORD LIFETEC GROUP LIMITED 5,000,000 070502-060505 0.145 1
G ORD LIFETEC GROUP LIMITED 2,500,000 080502-070505 0.146 1
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHEOK WING G ORD MAGNUM INTERNATIONAL HOLDINGS - 4,000,000 230800-220802 0.370 10
LTD.
G ORD (RM) MAGNUM CORPORATION BERHAD 680,000 160701-150706 1.260 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 9 May 2002.
N2 Please refer to the Company's document of 23 April 2002.
N3 On 14th May 2002, E-Bigger Investments Limited ("E-Bigger") enforced
the security interest created under the share charge deed dated
24th November 2002 executed by Baxter Resources S.A. in favour of
E-Bigger and as a result, 1,565,140,000 shares of HK$0.01 each were
disposed by E-Bigger through the open market.
N4 Consideration per unit : $0.77 - $0.82
N5 18,181,818 unit of shares options of the Company for the exercisable
period from 10/04/2000 to 09/04/2002 were expired on 09/04/2002.
N6 Expiry of warrants on 01/05/2002.
N7 Expiry of convertible note on 22/02/2002.
N8 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.
N9 8,333,333 unit of share options of the Company for the exercisable
period from 10/04/00 to 09/04/02 were expired on 09/04/02.
N10 Bonus Issue
N11 Revised. The acquisition of shares of Hanison Construction Holdings
Limited ("HCHL") shares represents the special dividend distributed
by HKR International Limited ("HKRI") on the basis of one HCHL's share
for every eight shares held in HKRI.
N12 Scrip Dividend
N13 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N14 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N15 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N16 Disposals were made from 09/05/02 to 14/05/02 at prices ranging from
$4.70 to $4.95 per share.
N17 Disposals were made from 10/05/02 to 14/05/02 at prices ranging from
$0.027 to $0.033 per share.
N18 Consideration per unit : $1.24 - $1.26
N19 1,300,000 unit of share options of the Company for the exercisable
period from 01/10/94 to 31/12/01 were expired.
N20 The details of the disposal of Preference Shares of the Company are
as follows:
Preference Shares Preference Shares
(conversion price HK$0.13/each (conversion price HK$0.20/each
to ordinary shares) to ordinary shares)
Balance as of 25/01/02 49,500,000 56,402,477
Balance as of 25/01/02 HK$49,500,000 HK$56,402,477
(Value)
Date of disposal 10/05/02 10/05/02
No of preference shares 12,201,429 25,028,571
disposal
Consideration per unit HK$1.00 HK$1.00
Total consideration HK$12,201,429 HK$25,028,571
Present Balance 37,298,571 31,373,906
Present Balance (Value) HK$37,298,571 HK$31,373,906
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 482,558,411
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/05/02 : 482,558,411
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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