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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : 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 N8
G ORD EUR05(EURO) CCF S.A. 30,000 000695-220605 34.000 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N8
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N8
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N8
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Suncorptech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
AMOUR PETER FRANCIS G OPT SUNCORP TECHNOLOGIES LIMITED 2,400,000 270601-260604 0.567 1
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BULAWA DERRICK FRANCIS G OPT e-KONG GROUP LIMITED 1,198,062 251000-241009 2.800 0 N9
G OPT e-KONG GROUP LIMITED 237,500 161100-241009 3.200 0 N9
G OPT e-KONG GROUP LIMITED 12,500 231200-241009 4.000 0 N9
G OPT e-KONG GROUP LIMITED 1,250 030101-241010 4.600 0 N9
G OPT e-KONG GROUP LIMITED 476,613 251001-241009 2.400 0 N9
LIM SHYANG GUEY G OPT e-KONG GROUP LIMITED 225,000 251000-241009 2.800 0 N9
G OPT e-KONG GROUP LIMITED 75,000 210200-241009 4.600 0 N9
G OPT e-KONG GROUP LIMITED 25,000 010300-241009 4.600 0 N9
G OPT e-KONG GROUP LIMITED 190,000 030400-241009 15.200 0 N9
SIEMENS RICHARD JOHN G OPT e-KONG GROUP LIMITED 1,435,000 240100-241009 4.600 0 N9
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 26 November, 2002.
N2 As a result of a reorganisation which took place on 8 November,
2001, Mr. Chan Sui Kau ceased to have an indrect interest of
34,595,908 shares of YGM Trading Ltd. and Yangtzekiang Garment
Manufacturing Co. Ltd. ("Yangtzekiang Garment"). Mr. Chan
Wing Chak, David also ceased to have the same number of shares of
Yangtzekiang Garment.
N3 Capital reorganisation.
N4 Acquisitions were made from 21/11/02 to 25/11/02 at prices
ranging from RM4.00 to RM4.01 per share.
N5 Consideration per unit: $0.54 - $0.60.
N6 Disposal by the Trustee of HSBC Holdings General Employee
Benefit Trust.
N7 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF share of Euro5 each.
N8 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.
N9 The number and the exercise price of the share options were adjusted
as a result of the capital reorganisation of the Company becoming
effective on 22 November, 2002.
N10 Total consideration: HK$33,000,000.
N11 Total consideration: HK$47,000,000.
N12 Total consideration: HK$20,000,000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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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