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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bestway Int'l (00718)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN YING KAY KEITH G OPT BESTWAY INTERNATIONAL HOLDINGS- 20,000,000 270200-260203 0.105 1 N12
LIMITED
TANG KUAN CHIEN G OPT BESTWAY INTERNATIONAL HOLDINGS- 20,000,000 270200-260203 0.105 1 N12
LIMITED
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
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N13
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN PAU SHIU YENG SHIRLEY G ORD IDT INTERNATIONAL LTD. 2,000,000 130302-300811 0.453 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Peace Mark (00304)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAN KWOK KEUNG G OPT PEACE MARK (HOLDINGS) LTD. 990,000 050902-040905 0.237 1
CHENG KWAN LING G OPT PEACE MARK (HOLDINGS) LTD. 990,000 050902-040905 0.237 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 4 September 2002.
N2 Completion of the Dragon Future Agreements have not taken place on
2 September 2002, so the said Agreements have lapsed and shall be
void and have no further effect. Accordingly, Mr. Wong Siu Kay does
not have any shareholding in the Company. For details, please refer
to the Company's announcement of 2 September 2002.
N3 Date of transaction: 03/09/2002 - 05/09/2002
N4 Consideration per unit: $0.168 - $0.170
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each.
N7 Acquisitions were made from 04/09/2002 to 06/09/2002 at prices ranging
from $0.72 to $0.73 per share.
N8 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 6,000,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N9 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 2,500,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N10 Acceptance of the unconditional cash option offer by Ming Yuan
Investments Group Ltd for the options to renunicate the rights to
subscribe for 3,000,000 shares in Sing Tao Holdings Ltd at $0.18 in
cash for each option share on 2 September 2002.
N11 Acceptance of the unconditional cash offer by Ming Yuan Investments
Group Ltd on 6 September 2002.
N12 The number of securities and exercise price were adjusted on
4 September 2002.
N13 Options granted by CCF S.A. ("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.
N14 4,500,000 share options of eSun Holdings Ltd for the exercise period
from 05/09/2000 to 04/09/2002 were lapsed.
N15 6,000,000 share options of eSun Holdings Ltd for the exercise period
from 05/09/2000 to 04/09/2002 were lapsed.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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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