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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG YUK CHING G ORD CCT TELECOM HOLDINGS LTD 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 1
TAM NGAI HUNG G ORD CCT TELECOM HOLDINGS LTD 750,000 130601-120603 3.732 1
G ORD CCT TELECOM HOLDINGS LTD 1,250,000 160801-150803 2.936 1
G ORD HAIER-CCT HOLDINGS LTD 89,000,000 160803-150807 0.156 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 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 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : GZI Transport (01052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN JIAHONG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 1,740,000 0.998 10
E ORD GZI TRANSPORT LTD 632,000 - - 0
DU LIANGYING G ORD GZI TRANSPORT LTD 1,040,000 0.998 10
E ORD GZI TRANSPORT LTD 316,000 - - 0
DU XINRANG G ORD GZI TRANSPORT LTD 980,000 2.408 10
G ORD GZI TRANSPORT LTD 698,000 0.763 10
E ORD GZI TRANSPORT LTD 84,000 - - 0
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 N17
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 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 EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N17
DALTON WILLIAM ROBERT PATRICK G ORD US$0.5(GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,617 010807-310108 6.322 0
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KO YIN COLIN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Henderson China (00246)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KO YIN COLIN G ORD HENDERSON CHINA HOLDINGS LTD 1,500,000 4.000 1
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KO YIN COLIN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
G ORD HENDERSON CHINA HOLDINGS LTD 1,500,000 4.000 1
STOCK NAME : Henderson Land (00012)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KO YIN COLIN G ORD HENDERSON CYBER LTD 1,200,000 1.250 1
G ORD HENDERSON CHINA HOLDINGS LTD 1,500,000 4.000 1
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SHU KI G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 220503-210512 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 010103-311203 1.650 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 010104-311012 1.650 0
LTD
KWOK WING KIN G ORD KARRIE INTERNATIONAL HOLDINGS - 300,000 210903-301106 0.300 0
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WING KIN G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220502-210503 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 220503-210512 1.300 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 010103-311203 1.650 0
LTD
G ORD KARRIE INTERNATIONAL HOLDINGS - 750,000 010104-311012 1.650 0
LTD
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHAK KWONG JACK G ORD MTR CORPORATION LIMITED 1,599,000 8.440 0
STOCK NAME : New Century Gp (00234)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG ENG LENG G RTS NEW CENTURY GROUP HONG KONG LI- 3,900,000 071102-201102 0.300 0
MITED
LO MING CHI CHARLES G RTS NEW CENTURY GROUP HONG KONG LI- 9,906,000 071102-201102 0.300 0
MITED
CHEN KA CHEE G RTS NEW CENTURY GROUP HONG KONG LI- 7,402,000 071102-201102 0.300 0
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHIN CHEUNG TOMMY G OPT PACIFIC PORTS CO LTD 600,000 051199-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 750,000 050501-041104 0.693 0
G ORD PACIFIC PORTS CO LTD 750,000 050502-041104 0.693 0
G OPT PACIFIC PORTS CO LTD 900,000 050503-041104 0.693 0
G OPT NEW WORLD INFRASTRUCTURE LTD 78,800 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 98,600 010700-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 98,400 010701-010604 12.000 10
G OPT NEW WORLD INFRASTRUCTURE LTD 118,200 010702-010604 12.000 10
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 4/11/2002 & 7/11/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 An agreement was reached between Madam Cheong and Fortune Grand
Investment Limited ("Fortune Grand") on 7th November 2002 in which,
Madam Cheong agreed to transfer 32,650,000 shares, which registered
under her name, to Fortune Grand.
N4 Following completion of the mandatory unconditional cash offer under
the Takeovers Code on 1 November 2002, Wealth Generator Ltd. is
therefore obliged to place down its shares in order to restore the
minimum public float requirement pursuant to Rule 8.08 of Listing
Rules, therefore disposal of shares by way of private placement of
1,583,204,000 shares was made.
N5 Acquisitions were made from 4/11/2002 to 8/11/2002 at prices ranging
from $0.255 to $0.265 per share.
N6 Acquisitions were made from 7/11/2002 to 8/11/2002 at prices ranging
from $0.118 to $0.120 per share.
N7 Consideration per unit: $2.85 - $2.90
N8 Exercise of share options
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N11 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N12 Donated to a registered charity.
N13 Scrip Dividend
N14 Appointed as a director of the Company on 11 November 2002.
N15 On 1 November 2002, 300,000 shares of RoadShow Holdings Limited were
transferred as a gift to a private trust of which Mr Louey James
Conrad's wife (Lam Ching Yee) and son (Louey, Jeremy Lawrence) are
beneficiaries.
N16 As Techpursuit.com Holdings Limited ceased to be an associated
corporation of the Company on 6 November 2002, Mr Baillieu ceased
to have disclosure obligations under the Securities (Disclosure of
Interests) Ordinance in respect of his interests in Techpursuit.com
Holdings Limited.
N17 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.
N18 Acquisitions were made from 05/11/2002 to 11/11/2002 at prices ranging
from $51.75 to $53.25 per share.
N19 Total consideration: HK$10,000,000
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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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