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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/10/02 PAGE: 1
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
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N7
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N7
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N7
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N7
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N7
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N7
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N7
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHANG WING YIU G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
CHEUNG KWOK KEUNG G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
CHEUNG KWOK WA G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
CHEUNG KWOK PING G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG KWONG KWAN G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
LAM KA PO G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
CHAN WING KWAN G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
CHEUNG KWOK WING G OPT KINGBOARD CHEMICAL HOLDINGS LI- 5,300,000 151002-020712 3.740 1
MITED
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YIP YUN KUEN G OPT RBI HOLDINGS LTD 300,000 010104-311213 1.100 0
***** END OF REPORT *****
NOTES:
N1 419,781,047 shares of the Company were transferred from Greatest Win
Investment Limited to Mr. Chong Sing Yuen on 16th October 2002 at
HK$0.01 each.
N2 Consideration per unit: $0.055 - $0.068
N3 Scrip Dividend
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N6 As a potential beneficiary of HSBC Holdings General Employee Benefit
Trust De Croisset, Charles Francis Wiener has a technical interest
in 36,059,505 HSBC shares held by the Trust of which 2,418,000 are
exchangeable for 186,000 CCF S.A. shares on exercise of his CCF S.A.
options.
N7 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.
N8 Consideration per unit: S$0.155 - S$0.170
N9 Consideration per unit: S$0.175 - S$0.180
N10 Revised
N11 Following completion of the acquisition of 5,000,000,000 shares on
4 October 2002, Wealth Generator Ltd. is therefore obliged to make
a mandatory unconditional cash offer under the Takeovers Code for
the period from 7 October 2002 to 28 October 2002.
N12 Acquisitions were made from 10/10/2002 to 11/10/2002 at prices ranging
from S$0.16 to S$0.18 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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