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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : E-Life Int'l (00370)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
REN ZHENG G OPT E-LIFE INTERNATIONAL LIMITED 6,000,000 101002-091005 0.119 0
NG TANG G OPT E-LIFE INTERNATIONAL LIMITED 10,000,000 101002-091005 0.119 0
WANG JIAN HUA G OPT E-LIFE INTERNATIONAL LIMITED 339,900,000 101002-091005 0.119 0
BAO WEN BIN G OPT E-LIFE INTERNATIONAL LIMITED 12,000,000 101002-091005 0.119 0
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHHIBBER SURINDER G OPT ESPRIT HOLDINGS LTD 3,000,000 170503-161103 6.264 1
G OPT ESPRIT HOLDINGS LTD 1,200,000 261103-251108 14.600 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 N13
G ORD EUOR5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N13
G ORD EUOR(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N13
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/03 PAGE: 2
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. 28,000 070499-070409 81.710 0 N13
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N13
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 : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 5,000,000 291101-281104 0.340 1
G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TUNG PUI SHAN VIRGINIA G ORD WELLNET HOLDINGS LIMITED 1,000,000 050801-040804 0.461 1
E ORD WELLNET HOLDINGS LIMITED 4,789,778 - - 0
STOCK NAME : i100 (00616)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUK HO YEUNG GERALD G OPT i100 LIMITED 25,000,000 310802-300811 0.403 1
***** END OF REPORT *****
NOTES
N1 10,000,000 shares were transferred from Forefront International
Limited to Sunshine Finance Co Ltd, stamped at HK$3.025 per share, on
27 December 2002.
N2 3,000,000 shares were transferred from Forefront International
Limited to Sunshine Finance Co Ltd, stamped at HK$3.025 per share, on
30 December 2002.
N3 Pursuant to an internal group restructuring, the Shares were
transferred from B.V. Algemene Beleggingsmaatschappij Kievietsdaal
(the "Algemene") to N.V. Haagsche Herverzekeringsmaatschappij van
1836 (the "Haagsche") on 18 December 2002. Both Algemene and
Haagsche are subsidiary companies of ING Groep N.V..
N4 Please refer to the Company's circular dated 6 December 2002.
N5 Acquisitions were made from 23/12/2002 to 30/12/2002 at prices ranging
from $49.60 to $52.00 per share.
N6 Consideration per unit: $0.97 - $0.99
N7 Appointed as a director of the Company on 23 December 2002.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N10 Consideration per unit: $0.29 - $0.30
N11 Exercise of share options
N12 Appointed as a director of the Company on 24 December 2002.
N13 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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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