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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Denway Motors (00203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZHANG FANGYOU E ORD DENWAY MOTORS LIMITED 960,000 - - 0
LU ZHIFENG E ORD DENWAY MOTORS LIMITED 870,000 - - 0
CHEN XUEJUN E ORD DENWAY MOTORS LIMITED 638,000 - - 0
YANG DADONG E ORD DENWAY MOTORS LIMITED 638,000 - - 0
ZENG QINGHONG E ORD DENWAY MOTORS LIMITED 638,000 - - 0
DING BAOSHAN E ORD DENWAY MOTORS LIMITED 638,000 - - 0
ZHANG BAOQING E ORD DENWAY MOTORS LIMITED 730,000 - - 0
STOCK NAME : Guoco Group (00053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
QUEK LENG CHAN G ORD GUOCO GROUP LTD. 3,000,000 121199-120204 20.330 1
G ORD (RM) HONG LEONG CREDIT BERHAD 400,000 241299-231204 2.740 1
G ORD (RM) HONG LEONG CREDIT BERHAD 20,000 241299-231204 2.740 0
G ORD (RM) HONG LEONG CREDIT BERHAD 336,000 241299-231204 2.740 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LUK KOON HOO G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,248 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,679 010805-310106 6.030 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ARENA ALEXANDER ANTHONY G OPT PCCW LIMITED 16,000,000 170800-170809 2.356 1
G OPT PCCW LIMITED 8,000,000 260801-260810 12.024 1
G OPT PCCW LIMITED 8,000,000 260801-220111 3.368 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 15,300,000 251001-241009 0.758 1
OPMENTS LTD
STOCK NAME : Quam (00952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KIN HING KENNETH G ORD QUAM LIMITED 3,543,586 290702-280712 0.670 10 N9
POULIOT BERNARD G ORD QUAM LIMITED 3,543,586 290702-280712 0.670 10 N9
WINTER RICHARD DAVID G ORD QUAM LIMITED 3,543,586 290702-280712 0.670 10 N9
CHOW WAI LAP WILLIAM G ORD QUAM LIMITED 320,000 010800-030907 3.438 10 N9
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares
N2 Transfer of 7,200,000 shares between Porto Global Limited and Olympia
Asian Limited on 8 October 2002. Porto Global Limited, a company
incorporated in the British Virgin Islands with limited
liability, is beneficially owned by Mr. Bernard POULIOT, Executive
Director and Chairman of Quam Limited and Olympia Asian Limited, a
company incorporated in the British Virgin Islands with limited
liability, is beneficially owned by Mr. LAM Kin Hing, Kenneth,
Executive Director and Deputy Chairman of Quam Limited.
N3 Equivalent to 5,000 ordinary shares
N4 Exercise of rights
N5 Acquisitions were made from 04/10/2002 to 08/10/2002 at prices ranging
from RM3.8780 to RM3.8846 per share.
N6 Scrip Dividend
N7 Date of transaction: 03/10/2002 - 09/10/2002
N8 Consideration per unit: $1.02 - $1.03
N9 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N10 Consideration per unit: $41.60 - $41.80
N11 Acquisitions were made from 04/10/2002 to 10/10/2002 at prices ranging
from $45.40 to $56.05 per share.
N12 The Equity-Linked Note ("ELN 1") of HK$40,000,000 issued by BNP Paribas
Hong Kong ("BNP") on Cheung Kong (Holdings) Limited for a total
consideration of HK$38,736,000 and the other Equity-Linked-Note
("ELN 2") of HK$20,000,000 issued by BNP on Cheung Kong (Holdings)
Limited for a total consideration of HK$19,368,000 have matured and
the same have been redeemed into a total of 1,071,990 shares of Cheung
Kong (Holdings) Limited at the strike price of HK$56.05 and HK$55.8125
each respectively on 9th October, 2002 according to the terms and
conditions of the ELN 1 and ELN 2.
N13 The Equity-Linked-Note ("ELN 3") of HK$20,000,000 issued by Lehman
Brothers Commercial Corporation Asia Limited on Cheung Kong (Holdings)
Limited for a total consideration of HK$19,366,000 has matured and
the same has been redeemed into 356,840 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$56.05 each on 9th October, 2002
according to the terms and conditions of the ELN 3.
N14 The two Equity-Linked-Notes ("ELN 4 and ELN 5") of HK$20,000,000 each
issued by KBC Financial Products International Limited on Cheung Kong
(Holdings) Limited for a total consideration of HK$19,368,000 each
have matured and the same have been redeemed into a total of 715,400
shares of Cheung Kong (Holdings) Limited at the strike price of
HK$55.813 and HK$56.05 each respectively on 9th October, 2002 according
to the terms and conditions of the ELN 4 and ELN 5.
N15 The Equity-Linked-Note ("ELN 6") of HK$20,000,000 issued by BOCI
Financial Products Limited on Cheung Kong (Holdings) Limited for a
total consideration of HK$19,366,039.94 has matured and the same has
been redeemed into 356,825 shares of Cheung Kong (Holdings) Limited
at the strike price of HK$56.05 each on 9th October, 2002 according to
the terms and conditions of the ELN 6.
N16 The Equity-Linked-Note ("ELN 7") of HK$20,000,000 issued by SGA, Societe
Generale Acceptance NV on Cheung Kong (Holdings) Limited for a total
consideration of HK$19,366,000 has matured and the same has been
redeemed into 358,200 shares of Cheung Kong (Holdings) Limited at the
strike price of HK$55.8125 each on 9th October, 2002 according to the
terms and conditions of the ELN 7.
N17 Total consideration: HK$32,300,400
N18 Total consideration: HK$46,003,600
N19 Total consideration: HK$19,576,000
N20 Please refer to N12 - N16
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 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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