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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Tech (00143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU SZE KWOK LEWIS ORD GLOBAL TECH (HOLDINGS) LIMITED 03/03/03 7,500,000 8,000,000 D 0.079
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 03/03/03 242,337 242,319 A 6.890 N2
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 351,341 242,337 A 6.880 N3
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 374,045 351,341 A 2.406 N4
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 404,318 374,045 A 2.838 N4
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 440,318 404,318 A 2.173 N4
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 476,318 440,318 A 3.333 N4
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 351,341 476,318 D 6.695
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 559,489 450,485 A 6.880 N3
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
SOHMEN HELMUT ORD US$0.50 (GBP) HSBC HOLDINGS PLC / / 2,886,774 2,886,774 0.000
HSBC CAPITAL FUNDING- HSBC CAPITAL FUNDING LP 06/03/03 0 US$3,000,000 D 0.000 N5
(DOLLAR 1) LP 9.55%
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KIM CHENG ORD LINMARK GROUP LIMITED / / 130,000 130,000 0.000
ORD ROLY INT'L HOLDINGS LTD / / 615,000 615,000 0.000 N6
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N11
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHI PANG ORD NWS HOLDINGS LIMITED 03/03/03 176,759 N.A. 0.000 N7
STOCK NAME : Peace Mark (00304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHAM WONG PATRICK ORD PEACE MARK (HOLDINGS) LTD. 03/03/03 256,361,376 254,861,376 A 0.438 N8
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 03/03/03 255,274,988 253,774,988 A 0.438 N8
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD COMMON SH KINGSWAY INTERNATIONAL HOLDING- / / 1,749,999 1,750,000 0.000 N9
S LTD
COMMON SH (C$) KINGSWAY INTERNATIONAL HOLDING- 04/03/03 0 1,749,999 D 1.100
S LTD
ORD HK WEAVER GROUP LTD / / 38,661 38,661 0.000
STOCK NAME : Sunlink Int'l (02336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHU WING ORD SUNLINK INTERNATIONAL HOLDINGS- 03/03/03 204,000,000 N.A. 0.000
LIMITED
CHO KIN SAN ALEX ORD SUNLINK INTERNATIONAL HOLDINGS- / / 0 0 0.000
LIMITED
ORD SUNWAVE COMPUTERS LTD 03/03/03 40,000 N.A. 0.000
KWAN KIM FAI STANLEY ORD SUNLINK INTERNATIONAL HOLDINGS- 03/03/03 36,000,000 N.A. 0.000
LIMITED
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG MING YIN ORD VITASOY INTERNATIONAL HOLDINGS- 05/03/03 5,907,950 4,429,950 A 1.104 N4
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 28/02/03 1,705,360 1,745,360 D 0.530
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 19 February 2003.
N2 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N3 Conditional award under the HSBC Holdings Retricted Share Plan 2000.
N4 Exercise of share options
N5 Consideration per unit of HSBC Capital Funding (Dollar 1) LP 9.547%
Non-cumulative Step-up Perpetual Preferred Securities Series is equal
to US$1,266.30/per US$1,000 nominal.
N6 The 750,000 options exercisable at the subscription price of US$0.177
per share granted to Khoo Kim Cheng by Roly International Holdings Ltd.
on 26 February 1998 were expired on 25 February 2003.
N7 Appointed as chief executive of the Company on 3 March 2003.
N8 Consideration per unit: $0.435 - $0.440
N9 Rounding effect due to share consolidation.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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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