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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KI G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Clear Media (00100)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG STEVEN G OPT CLEAR MEDIA LIMITED 2,500,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 1,250,000 290605-280609 5.510 1
ZOU NAN FONG G OPT CLEAR MEDIA LIMITED 800,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 400,000 290605-280609 5.510 1
COSGROVE PETER G OPT CLEAR MEDIA LIMITED 1,250,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 625,000 290605-280609 5.510 1
TEO HONG KIONG G OPT CLEAR MEDIA LIMITED 1,200,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 600,000 290605-280609 5.510 1
HAN ZI JING G OPT CLEAR MEDIA LIMITED 3,340,000 191204-181208 5.890 1
G OPT CLEAR MEDIA LIMITED 1,666,000 290605-280609 5.510 1
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG TIEGUANG G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG TIEGUANG E ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 4,147,200 - - 0
UP COMPANY LIMITED
LIU XIAOMING G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
E ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 8,294,400 - - 0
UP COMPANY LIMITED
KONG ZHANGPENG G ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 14,745,600 1.316 1
UP COMPANY LIMITED
E ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 8,294,400 - - 0
UP COMPANY LIMITED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 290104-280107 8.440 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 EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N19
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N19
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N19
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N19
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N19
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N19
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N19
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 : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI KOON SHUM JONATHAN G ORD SW KINGSWAY CAPITAL HOLDINGS L- 15,000,000 090401-081004 0.700 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOI KOON SHUM JONATHAN G COMMON SH (CAD) KINGSWAY INT'L HOLDINGS LTD 2,000,000 271200-261203 1.920 0
E COMMON SH KINGSWAY INT'L HOLDINGS LTD 1,625,000 - - 0
STOCK NAME : Shell Electric (00081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG YUI MAN FRANCIS G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,650,000 010602-010605 0.410 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG YUI MAN FRANCIS G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,650,000 010603-010606 0.410 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 2,750,000 031002-031005 0.330 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,900,000 010902-010904 0.670 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 1,900,000 011202-011205 0.670 1
MITED
CHEN WEI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 010902-010904 0.670 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 011202-011205 0.670 1
MITED
LAW SZE LAI G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 010902-010904 0.670 1
MITED
G ORD SINOLINK WORLDWIDE HOLDINGS LI- 6,000,000 011202-011205 0.670 1
MITED
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of rights
N2 Of the 304,131,786 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 316,686,652 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 304,564,907 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,002,092 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The increase of share interests in Hai Xia Holdings Limited was due
to the following:
(a) Being exercise of the conversion rights of 11,000,000 Preference
Shars converting into 55,000,000 Ordinary Shares of Hai Xia
Holdings Limited under the subscription agreement entered since
12 Feburary 1999; and
(b) Hai Xia Finance Holdings Limited exercised its option in respect
of 30,000,000 Ordinary Shares of Hai Xia Holdings Limited in
relating to the joint announcement of the Company dated 11 April
2002.
N7 Please refer to the Company's announcement of 28 June 2002.
N8 Please refer to the Company's announcement of 29 May 2002.
N9 Date of transaction : 24/06/2002 - 26/06/2002
N10 Allotment of rights shares.
N11 Disposals were made from 24 June 2002 to 25 June 2002 at prices ranging
from $0.101 to $0.103 per share.
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share:
13 HSBC Ordinary Shares of US$0.50 each for each CCF S.A. share of
Euro 5 each.
N14 Consideration per unit : $0.62 - $0.64
N15 Consideration per unit : $0.68 - $0.71
N16 BeXcom Greater China Co. Ltd. used to be an associated corporation of
KG NextVision Company since August 2000, but has ceased to be the
associated corporation in May 2002.
N17 Acquisitions were made from 26 June 2002 to 27 June 2002 at prices
ranging from $4.225 to $4.350 per share.
N18 Scrip dividend
N19 Options granted by CCF S.A. which, following the success of the offer
for CCF S.A., have vested. When these options are exercised the
CCF S.A. shares issued will be exchangeable in the same ratio as for
the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF S.A. share.
N20 26,264,670 shares directly held by Outdoor Media China, Inc. in Clear
Media Limited were transferred by Outdoor Media China, Inc. to three
individuals who are not the directors or substantial shareholders of
Clear Media Limited on 24 June 2002.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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 02/07/02 : 482,625,272
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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