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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD.
G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YEI CHING G OPT CHEVALIER iTECH HOLDINGS LTD 7,000,000 300600-290603 0.464 1
G OPT CHEVALIER INTERNATIONAL HOLDIN- 8,450,000 300600-290603 0.488 1
GS LTD
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
POON CHO MING JOHN G OPT ESPRIT HOLDINGS LTD 3,000,000 151202-161103 6.360 1
G OPT ESPRIT HOLDINGS LTD 2,400,000 261103-251108 14.600 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM CHIU PANG JAFFE G ORD GUANGDONG INVESTMENT LTD 200,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.960 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG HOI CHUEN VINCENT G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,119 010805-310106 6.030 0
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO FAI KEUNG JACKY G ORD JACKIN INTERNATIONAL HOLDINGS - 2,537,000 080197-070107 1.034 1
LTD
HO YIN KING HELENA G ORD JACKIN INTERNATIONAL HOLDINGS - 3,750,000 080197-070107 1.034 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG CHIN CHEUNG TOMMY G ORD NEW WORLD INFRASTRUCTURE LTD 78,800 010799-010604 10.200 10
G ORD NEW WORLD INFRASTRUCTURE LTD 98,600 010700-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 98,400 010701-010604 12.000 0
G ORD NEW WORLD INFRASTRUCTURE LTD 118,200 010702-010604 12.000 0
G ORD NWS HOLDINGS LTD 60,000 051199-041104 6.930 0
G ORD NWS HOLDINGS LTD 75,000 050501-041104 6.930 0
G ORD NWS HOLDINGS LTD 75,000 050502-041104 6.930 0
G ORD NWS HOLDINGS LTD 90,000 050503-041104 6.930 0
STOCK NAME : Omnicorp (00094)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG MAN KWAN G ORD (A$) OMNITECH HOLDINGS LTD 175,000 151201-151206 0.054 0
G ORD (A$) OMNITECH HOLDINGS LTD 150,000 150700-150705 0.830 0
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU KO YUEN TOM G ORD PAUL Y - ITC CONSTRUCTION HOLD- 5,000,000 170600-160603 0.555 1
INGS LIMITED
CHAU MEI WAH ROSANNA G ORD PAUL Y - ITC CONSTRUCTION HOLD- 6,100,000 170600-160603 0.555 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAU MEI WAH ROSANNA G COMMON SH (C$) BURCON NUTRASCIENCE CORPORATIO- 20,000 131299-131204 1.400 0
N
G COMMON SH (C$) BURCON NUTRASCIENCE CORPORATIO- 20,000 050900-050905 4.250 0
N
G ORD STAR EAST HOLDINGS LTD 6,900,000 140300-130303 1.588 1
G ORD STAR EAST HOLDINGS LTD 5,000,000 200600-190603 1.740 1
G ORD STAR EAST HOLDINGS LTD 4,500,000 170900-160903 1.160 1
G ORD STAR EAST HOLDINGS LTD 1,000,000 230601-220604 0.226 1
G ORD STAR EAST HOLDINGS LTD 2,000,000 131201-121204 0.170 1
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAWASHIMA KATSUYA G OPT SOFTBANK INVESTMENT INTERNATIO- 17,500,000 210202-200212 0.280 0
NAL (STRATEGIC) LIMITED
G WAR (JPY) SOFTBANK CORP. 4,803 070700-070703 6454.100 192,300
G WAR (JPY) SOFTBANK CORP. 157.30 080202-060204 28607.000 89,100
G WAR (JPY) SOFTBANK INVESTMENT CORPORATIO- 599.99 010403-310308 18750.100 112,500
N
G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010600-220506 50000.000 25,000
O LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KAWASHIMA KATSUYA G WAR (JPY) SOFTBANK FRONTIER SECURITIES C- 50 010401-290307 0.000 175,000 N18
O LTD
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FOO KAM CHU GRACE G OPT SOUNDWILL HOLDINGS LTD 3,500,000 080800-311204 0.164 1
G OPT SOUNDWILL HOLDINGS LTD 3,800,000 020701-240207 0.100 1
STOCK NAME : Suncorp Tech (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
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 041202-031207 0.292 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,100,000 030303-020308 0.385 1
PATON MALCOLM G OPT SUNCORP TECHNOLOGIES LIMITED 799,200 14.333 1
G OPT SUNCORP TECHNOLOGIES LIMITED 2,385,000 300601-290604 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 041202-031207 0.292 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,100,000 030303-020308 0.385 1
MAK CHEE BUN G OPT SUNCORP TECHNOLOGIES LIMITED 750,000 191000-181004 0.567 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 050601-040605 0.434 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Suncorp Tech (01063)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MAK CHEE BUN G OPT SUNCORP TECHNOLOGIES LIMITED 1,500,000 041202-031207 0.292 1
G OPT SUNCORP TECHNOLOGIES LIMITED 1,100,000 030303-020308 0.385 1
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHI YUN ALLAN G ORD VTECH HOLDINGS LTD. 2,000,000 110302-100312 10.200 1
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 4 March 2003.
N2 Please refer to the Company's announcement of 5 March 2003.
N3 Appointed as an alternate director on 1 March 2003.
N4 Acquisitions were made from 3/3/2003 to 4/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N5 Consideration per unit: $0.010 - $0.011
N6 Conditional award under the HSBC Holdings Retricted Share Plan 2000.
N7 Appointed as chief executive of the Company on 3 March 2003.
N8 Distribution in specie by New World Infrastructure Limited.
N9 Share consolidation
N10 Appointed as a director of the Company on 4 March 2003.
N11 Star East Holdings Limited becomes the associated corporation of
Paul Y.-ITC Construction Holdings Limited on 25 February 2003.
N12 Total consideration: JPY4,348,580
N13 Total consideration: JPY5,439,180
N14 Total consideration: JPY2,626,680
N15 Consideration per unit: $4.75 - $4.85
N16 The shares were transferred to a transferee pursuant to the
instructions of the beneficiaries of the estate of Ting Ma Shih Mei,
deceased.
N17 Mr. Wong Sin Just ("Mr. Wong") was the sole beneficial owner of
e2-Capital Inc which is a substantial shareholder of E2-Capital
(Holdings) Limited. On 7 March 2003, Mr. Wong sold all his
shareholding in e2-Capital Inc to a Cayman Island Company named as
E2 Inc. at a consideration of $44,715,000. Mr. Wong is a beneficiary
of E2 Inc.
N18 Exercise price: JPY350,000
N19 Revised
N20 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.
N21 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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