| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Res Land (01109)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KEUNG CHI WANG RALPH G ORD CHINA RESOURCES ENTERPRISE, LI- 1,400,000 200600-190610 7.190 1
MITED
G ORD CHINA RESOURCES ENTERPRISE, LI- 500,000 070202-060212 7.170 1
MITED
G ORD CHINA RESOURCES LAND LIMITED 2,000,000 270697-270507 4.592 1
YAN BIAO G ORD CHINA RESOURCES ENTERPRISE, LI- 3,000,000 200600-190610 7.190 1
MITED
G ORD CHINA RESOURCES ENTERPRISE, LI- 1,000,000 070202-060212 7.170 1
MITED
G ORD CHINA RESOURCES LOGIC LIMITED 6,000,000 041201-031211 0.790 1
G ORD CHINA RESOURCES LAND LIMITED 2,300,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LIMITED 2,400,000 200700-270507 0.990 1
LAU PAK SHING G ORD CHINA RESOURCES ENTERPRISE, LI- 1,000,000 200600-190610 7.190 1
MITED
G ORD CHINA RESOURCES ENTERPRISE, LI- 500,000 070202-060212 7.170 1
MITED
ZHONG YI G ORD CHINA RESOURCES ENTERPRISE, LI- 1,500,000 200600-190610 7.190 1
MITED
G ORD CHINA RESOURCES LAND LIMITED 2,000,000 200700-270507 0.990 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ELDON DAVID GORDON G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ELDON DAVID GORDON G ORD US$0.5(GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
STOCK NAME : KPI Company (00605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO WAN G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN HON BIU ALVIN G OPT RBI HOLDINGS LTD 200,000 010104-311213 1.100 0
STOCK NAME : Tai Fook Sec (00665)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE YIU WING G ORD TAI FOOK SECURITIES GROUP LIMI- 2,500,000 161101-161104 0.930 1
TED
***** END OF REPORT *****
NOTES
N1 Revised
N2 NWS Service Management Limited is formerly known as New World Services
Limited.
N3 The previous number of shares of the Company has been changed as a
result of subdivision of shares
N4 Consideration per unit: $14.00 - $14.45
N5 China Resources Enterprise, Ltd. and China Resources Logic Limited
become the associated corporation of the Company due to the increase
in the shareholding in the Company by China Resources (Holdings) Co.,
Ltd.
N6 Acquisitions were made from 6/3/2003 to 7/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N7 Conditional award under the HSBC Holdings Restricted Share Plan.
N8 Consideration per unit: $3.075 - $3.125
N9 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
granted security over certain shares of the Company by way of first
legal mortgage to a security trustee ("Security Trustee") for and
on behalf of the holders of the 3% secured redeemable exchangeable
bonds due 2006 to 2007. The number of shares of the Company over
which security was granted was, by operation of contract, adjusted to
135,279,496 on 5 March 2003. Pursuant to the share charge agreement,
voting rights in respect of the shares of the Company assigned and
transferred to the Security Trustee will be exercised in accordance
with the instructions of PCRD, provided that the rights or position
of the Security Trustee remain unaffected.
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 arrangements
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. Pursuant to
this MFC has today filed with the SEHK 60 copies of Form 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.
| |