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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAI YAT HUNG EDMUND G ORD AV CONCEPT HOLDINGS LTD 4,125,000 280600-270603 0.720 1
G ORD AV CONCEPT HOLDINGS LTD 2,250,000 200401-190403 0.310 1
STOCK NAME : COFCO Int'l (00506)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
NG ENG LEONG G ORD COFCO INTERNATIONAL LIMITED 1,000,000 050302-040306 1.368 1
E ORD COFCO INTERNATIONAL LIMITED 604,000 - - 0
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. 600,000 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW KWAI CHEUNG G ORD NEW WORLD CHINA LAND LTD 100,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 0
CHENG KAR SHING PETER G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 500,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 500,000 100305-090306 1.955 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG CHI KIN STEWART G ORD NEW WORLD INFRASTRUCTURE LTD 120,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 150,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 180,000 010702-010604 12.000 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 080302-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080303-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080304-070306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 080305-070306 1.955 0
CHAN KAM LING G ORD NEW WORLD INFRASTRUCTURE LTD 200,000 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 250,000 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 300,000 010702-010604 12.000 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LTD 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LTD 100,000 100305-090306 1.955 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHUN HENRY G OPT NEW WORLD INFRASTRUCTURE LTD 600,000 010799-010604 10.200 10
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010700-010604 12.000 0
G OPT NEW WORLD INFRASTRUCTURE LTD 750,000 010701-010604 12.000 0
G OPT NEW WORLD INFRASTRUCTURE LTD 900,000 010702-010604 12.000 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080301-070306 1.955 10
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080302-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080303-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080304-070306 1.955 0
G OPT NEW WORLD CHINA LAND LTD 1,000,000 080305-070306 1.955 0
STOCK NAME : Sino Technology (01217)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIANG XIN G ORD SINO TECHNOLOGY INVESTMENTS CO- 800,000 280803-270813 0.250 1
MPANY LIMITED
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAN YONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 300,000 010301-140503 2.508 1
ITED
G OPT TCL INTERNATIONAL HOLDINGS LIM- 200,000 020501-140503 0.928 1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YAN YONG G OPT TCL INTERNATIONAL HOLDINGS LIM- 200,000 300103-290706 2.114 1
ITED
SUEN HAY WAI G OPT TCL INTERNATIONAL HOLDINGS LIM- 700,000 300103-290706 2.114 1
ITED
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 ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 10 January 2003.
N2 Appointed as an executive director of the Company on 31 January 2003.
N3 The share options of Can Do Holdings Limited were cancelled at a
consideration of $10 on 28 January 2003.
N4 Acquisitions were made from 27/1/2003 to 28/1/2003 at prices ranging
from S$0.71967 to S$0.72000 per share.
N5 Reinvestment of tax credit on Individual Savings Account.
N6 New World Services Limited ("NWS") is an associated corporation of the
listed company. On 29 January 2003, all the shares in NWS were sold
to Pacific Ports Company Limited ("PPC") in consideration of new shares
in PPC.
N7 Scrip Dividend
N8 Distribution in specie by New World Infrastructure Limited.
N9 Acquisitions were made from 28/1/2003 to 29/1/2003 at prices ranging
from $1.08 to $1.16 per share.
N10 Total consideration: US$1,316,791.67
N11 Acquisitions were made from 27/1/2003 to 29/1/2003 at a total
consideration of US$2,395,250.
N12 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 4 February 2003) held by Cheung Kong
(Holdings) Limited, 10,470,000 HWL shares held by his family trust
structure and 1,026,000 HWL shares held by his private company.
N13 Amended
N14 Exercise of share options
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 462,643,900
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 462,643,900
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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