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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/12/02 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$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N11
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N11
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N11
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N11
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK CHI KUENG G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 200,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 400,000 070304-060310 0.130 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK CHI KUENG G ORD LINMARK GROUP LTD 3,000,000 210503-200508 2.550 1
G ORD LINMARK GROUP LTD 1,800,000 061103-051108 1.600 1
FU JIN MING PATRICK G ORD (US$) ROLY INT'L HOLDINGS LTD 45,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 4,200,000 210503-200508 2.550 1
G ORD LINMARK GROUP LTD 2,000,000 061103-051108 1.600 1
KHOO KIM CHENG G ORD (US$) ROLY INT'L HOLDINGS LTD 750,000 260299-250203 0.177 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,350,000 100201-090205 0.150 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,500,000 210802-200809 0.100 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 2,000,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 3,800,000 210503-200508 2.550 1
G ORD LINMARK GROUP LTD 2,200,000 061103-051108 1.600 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,500,000 221103-211108 0.138 1
FENIGER STEVEN JULIEN G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 070304-060310 0.130 1
G ORD LINMARK GROUP LTD 6,240,000 210503-200508 2.550 1
G ORD LINMARK GROUP LTD 1,660,000 270603-260608 2.220 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/12/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FENIGER STEVEN JULIEN G ORD LINMARK GROUP LTD 4,700,000 061103-051108 1.600 1
G ORD (US$) ROLY INT'L HOLDINGS LTD 1,000,000 221103-211108 0.138 1
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIN NING G ORD SUN MEDIA GROUP HOLDINGS LIMIT- 8,000,000 080802-070812 0.072 1
ED
***** END OF REPORT *****
NOTES
N1 These shares are held by Bull's-Eye Limited, a company beneficially
owned as to 63.15% by Zhang Peter Y. and 36.85% by Xu Peng. The
increase of 10,000,000 Shares held by Bull's-Eye Limited in Hua Han
Bio-Pharmaceutical Holdings Limited as compared to its previous
balance was due to the return of 10,000,000 Shares in Hua Han Bio-
Pharmaceutical Holdings Limited beneficially owned by Bull's Eye
Limited, which were lent by Bull's-Eye Limited to Guotai Junan
Securities (Hong Kong) Limited on 6 December 2002 to cover over-
allocation in the Placing under a stock borrowing agreement dated
27 November 2002 and which were returned to Bull's-Eye Limited on
11 December 2002.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Due to a reorganization of shareholding.
N4 Date of transaction: 12/12/2002 & 13/12/2002
N5 Both companies are in the name of "New World Services Limited". They
are two separate legal entities with one incorporated in the Cayman
Islands and the other incorporated in the British Virgin Islands.
N6 Incentive shares for employees
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N9 Date of transaction: 12/12/2002 & 16/12/2002
N10 Appointed as a director of the Company on 5 December 2002.
N11 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 463,810,325
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 463,810,325
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC have
today filed with the SEHK 2 copies of Forms 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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