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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Elegance (00476)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN CHUNG CHUN G ORD CHINA ELEGANCE INTERNATIONAL F- 30,029,400 0.537 1
ASHION LTD
STOCK NAME : China Res Land (01109)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TANG YONG G ORD CHINA RESOURCES LAND LIMITED 1,200,000 010302-280212 1.610 1
CHEN KAI G ORD CHINA RESOURCES LAND LIMITED 1,200,000 010302-280212 1.610 1
HE ZHENG RONG G ORD CHINA RESOURCES LAND LIMITED 1,200,000 010302-280212 1.610 1
CHEN YING G ORD CHINA RESOURCES LAND LIMITED 120,000 040303-030313 1.590 1
G ORD CHINA RESOURCES LAND LIMITED 1,600,000 150402-140412 1.610 1
G ORD CHINA RESOURCES LOGIC LTD 120,000 090402-080412 0.820 1
G ORD CHINA RESOURCES ENTERPRISE LTD 100,000 030502-020512 7.350 1
STOCK NAME : HKEX (00388)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWONG KI CHI E ORD HONG KONG EXCHANGES AND CLEARI- 364,000 - - 0
NG LIMITED
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. 10,000 230694-230604 32.780 0 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/03 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N12
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N12
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N12
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N12
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N12
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N12
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
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO KIAN GUAN G ORD SHANGRI-LA ASIA LTD. 75,000 290503-280512 6.810 1
G ORD SHANGRI-LA ASIA LTD. 75,000 290504-280512 6.810 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAK YUK ANDY G ORD STARLIGHT INTERNATIONAL HOLDIN- 14,200,000 010498-310303 0.100 0
GS LTD.
E ORD STARLIGHT INTERNATIONAL HOLDIN- 3,000,000 - - 0
GS LTD.
LAU SAK HONG PHILIP E ORD STARLIGHT INTERNATIONAL HOLDIN- 5,200,000 - - 0
GS LTD.
LAU SAK KAI ANTHONY G ORD STARLIGHT INTERNATIONAL HOLDIN- 14,200,000 010498-310303 0.100 0
GS LTD.
E ORD STARLIGHT INTERNATIONAL HOLDIN- 3,000,000 - - 0
GS LTD.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 24 March 2003.
N2 Exercise of share option
N3 Appointed as a director of China Resources Land Ltd on 6 March 2003.
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N6 Consideration per unit: $0.117 - $0.121
N7 Consideration per unit: $0.115 - $0.120
N8 Appointed as a director of the Company on 27 February 2003.
N9 Appointed as a director of Shangri-La Asia Limited on 21 March 2003.
N10 Deemed to acquire 360,000 shares of Shangri-La Asia Ltd on 22 March
2003 on becoming a controlling shareholder of a corporation holding
such shares on that day.
N11 Being group restucturing purpose, Million Profits Enterprises Inc.
has transferred all its shareholding in the Ming An Insurance Company
(Hong Kong), Limited to China Insurance H.K. (Holdings) Company Limited
on 4th November 2002.
N12 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.
N13 Pursuant to a share charge deed dated 21 March 2003 executed by A-Max
(Asia) Limited (the "Chargor"), the Chargor has charged in favour of
TKR Finance Limited ("TKR") by way of first legal charge 2,400,000,000
shares of HK$0.001 each in the issued share capital of A-Max Holdings
Limited as a continuing security for a loan facility granted by TKR
to the Chargor. Mr. Chan How Chung, Victor indirectly holds more than
one-third of the issued share capital of TKR and was taken to be
interested in the aforesaid shares.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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 24/03/03 : 462,674,250
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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