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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (00328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 27/03/03 2,392,000 2,492,000 D 1.360
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK SING AUBREY ORD BANK OF EAST ASIA LTD. 25/03/03 31,010,642 31,009,325 A 0.000 N2
LI FOOK SUM ALAN ORD BANK OF EAST ASIA LTD. 25/03/03 37,234,530 37,222,251 A 0.000 N2
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 28/03/03 196,745,226 195,885,226 A 0.010
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 31/03/03 197,365,226 196,745,226 A 0.010
LTD
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 21/03/03 75,463,239 50,463,239 A 3.000 N3
LTD
ORD PRICERITE GROUP LTD / / 1,419,432,297 1,419,432,297 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Pharma (01093)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WEI FU MIN ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
YUE JIN ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
LIU YI ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
QU JI GUANG ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
CAI DONG CHEN ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
DING ER GANG ORD CHINA PHARMACEUTICAL ENTERPRIS- / / 0 0 0.000
E & INVESTMENT CORPORATION LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG CHI WANG RALPH ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
LAU PAK SHING ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
XIE SHENGXI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
QIAO SHIBO ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG WEI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
CHEN SHULIN ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
KWONG MAN HIM FRANCIS ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
STOCK NAME : Chitaly Hold (01198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM TOI ORD CHITALY HOLDINGS LIMITED 26/03/03 81,250,000 86,250,000 D 1.050
TSE KAM PANG ORD CHITALY HOLDINGS LIMITED 26/03/03 81,250,000 86,250,000 D 1.050
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG KOON YIU THOMAS ORD ELEC & ELTEK INTERNATIONAL HOL- 26/03/03 975,000 N.A. 0.000 N4
DINGS LTD
STOCK NAME : Ezcom Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOK KIN HOK ORD EZCOM HOLDINGS LTD. / / 1,699,092,000 1,699,092,000 0.000
ORD EZZM MOBILE TECH INC 08/11/02 1,760,000 N.A. A 0.000 N5
LAM BING SUM ORD EZCOM HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ezcom Holdings (00312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM BING SUM ORD EZZE MOBILE TECH INC 08/11/02 352,000 N.A. A 50.000 N5
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JEBSON ALAN WAYNE ORD US$0.50 HSBC HOLDINGS PLC 31/03/03 386,055 386,056 0.000 N6
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 31/03/03 35,703,219 35,729,219 D 0.000 N7 N8
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 31/03/03 817,200 817,201 D 0.000 N6
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 31/03/03 892,200 817,200 A 3.333 N9
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 31/03/03 817,200 892,200 D 6.550
GREEN STEPHEN KEITH ORD HSBC HOLDINGS PLC 31/03/03 559,507 559,508 0.000 N6
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
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
2003 CONV NOTES ITC CORPORATION LIMITED / / $250,000,000 $250,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 31/03/03 693,844,227 693,794,227 A 0.255
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 45,298,813 45,298,813 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- 28/03/03 5,130,332,800 5,233,732,800 D 0.014
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- / / 1,465,790,396 1,465,790,396 0.000
INGS) LTD.
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- 28/03/03 5,130,332,800 5,233,732,800 D 0.014
INGS) LTD.
WAR INNOVATIVE INTERNATIONAL (HOLD- / / 1,465,790,396 1,465,790,396 0.000
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Johnson Electric H. (00179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KOO YIK CHUN ORD JOHNSON ELECTRIC HOLDINGS LTD. 28/03/03 2,190,210,880 2,191,210,880 D 8.870
ELN STRIKE PRICE $7.- MERRILL LYNCH INT'L CO C.V. ON- / / $3,000,000 $3,000,000 0.000
788 DUE 30/4/2003 JOHNSON ELECTRIC HOLDINGS LTD
STOCK NAME : Legend Group (00992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU CHUANZHI ORD LEGEND GROUP LIMITED / / 10,266,000 10,266,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 31/03/03 1,593,600 921,600 A 0.000 N10
ZENG MAOCHAO ORD LEGEND GROUP LIMITED / / 4,080,000 4,080,000 0.000
ORD DIGITAL CHINA HOLDINGS LTD 31/03/03 868,000 408,000 A 0.000 N10
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : New City (00456)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAN JUNRAN ORD NEW CITY (BEIJING) DEVELOPMENT- 31/03/03 15,750,000 8,000,000 A 0.000 N11
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 31/03/03 693,844,227 693,794,227 A 0.255
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
2003 CONV NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
ORD HANNY HOLDINGS LTD / / 45,298,813 45,298,813 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD FAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,419,432,297 1,419,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 21/03/03 75,463,239 50,463,239 A 3.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LONG SAN ROWELL ORD PROVIEW INTERNATIONAL HOLDINGS- / / 236,062,724 236,062,724 0.000
LTD
LAI CHEN CHU ORD PROVIEW INTERNATIONAL HOLDINGS- / / 0 0 0.000
LTD
WANG MING CHUN MORRIS ORD PROVIEW INTERNATIONAL HOLDINGS- / / 138,000 138,000 0.000
LTD
YEH PEI CHU IVAN ORD PROVIEW INTERNATIONAL HOLDINGS- / / 120,000 120,000 0.000
LTD
WONG KUI MING LUFFER ORD PROVIEW INTERNATIONAL HOLDINGS- / / 730,000 730,000 0.000
LTD
LEE CHIU KANG ALEX ORD PROVIEW INTERNATIONAL HOLDINGS- / / 0 0 0.000
LTD
CHAN MO PO PAUL ORD PROVIEW INTERNATIONAL HOLDINGS- / / 681,896 681,896 0.000
LTD
YIP KA KAY KEVIN ORD PROVIEW INTERNATIONAL HOLDINGS- / / 0 0 0.000
LTD
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 25/03/03 4,220,846,553 4,218,746,553 A 0.225 N12
ORD STAR CRUISES (THAILAND) LIMITE- / / 1 1 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK KAI ANTHONY ORD STARLIGHT INTERNATIONAL HOLDIN- / / 201,537,738 201,537,738 0.000 N13
GS LTD.
LAU SAK YUK ANDY ORD STARLIGHT INTERNATIONAL HOLDIN- / / 192,710,451 192,710,451 0.000 N13
GS LTD.
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- 29/10/01 114,000 114,000 0.000 N14 N16
LTD.
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 29/10/01 2,982,400 2,982,400 0.000 N14 N15
LTD.
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- 25/02/02 451,500 114,000 A 0.790 N9 N14
LTD.
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 27/06/02 3,041,263 2,982,400 A 1.520 N2 N14
LTD.
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- 27/06/02 458,000 451,500 A 1.520 N2 N14
LTD.
DICKSON LEACH JAMES SEYMOUR ORD TAI PING CARPETS INTERNATIONAL- 16/10/02 3,231,263 3,041,263 A 1.170 N14
LTD.
STOCK NAME : Termbray Ind. (00093)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG LAI PING ORD TERMBRAY INDUSTRIES INT'L (HOL- / / 959,752,780 959,752,780 0.000
DINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Termbray Ind. (00093)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG LAI PING NON-VOTING DEFERRED TERMBRAY ELECTRONICS CO LTD / / 10,000 10,000 0.000
NON-VOTING DEFERRED APPLIED INDUSTRIAL CO LTD / / 2,500 2,500 0.000
NON-VOTING DEFERRED LEE PLASTICS MANUFACTURING CO - / / 500,000 500,000 0.000
LTD
NON-VOTING DEFERRED MAGNETIC ELECTRONICS LTD / / 5,000 5,000 0.000
LEE LAP ORD TERMBRAY INDUSTRIES INT'L (HOL- / / 959,752,780 959,752,780 0.000
DINGS) LTD.
NON-VOTING DEFERRED TERMBRAY ELECTRONICS CO LTD / / 10,000 10,000 0.000
NON-VOTING DEFERRED APPLIED INDUSTRIAL CO LTD / / 2,500 2,500 0.000
NON-VOTING DEFERRED LEE PLASTICS MANUFACTURING CO - / / 500,000 500,000 0.000
LTD
NON-VOTING DEFERRED MAGNETIC ELECTRONICS LTD / / 5,000 5,000 0.000
***** END OF REPORT *****
NOTES
N1 Date of transaction: 25/3/2003 - 27/3/2003
N2 Scrip dividend
N3 Exercise of convertible note
N4 Appointed as a director of the Company on 26 March 2003.
N5 Please refer to the Company's announcement of 20 September 2003.
N6 Termination of an interest in a fraction of one share following
release of 1998 Restricted Share Plan award.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N9 Exercise of share option
N10 By way of gift
N11 As incentive to senior management.
N12 Acquisitions were made from 25/3/2003 to 27/3/2003 at prices ranging
from US$0.22 to US$0.235 per share.
N13 14,200,000 share option lapsed on 31 March 2003.
N14 Revised. As a result of Ms. Alison Siobhan Bailey and her husband,
Mr. J.S. Dickson Leach's intention to separate the disclosure of
interest in the shares of Tai Ping Carpets International Limited,
the number of shares personally held by them was restated.
N15 Out of 3,096,400 shares, 2,982,400 shares represents the interest of
Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd. As Ms. Alison
S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
October 2001, the interest held by Mr. Dickson Leach was treated as
Ms. Bailey's family interest from 29th October 2001 (the first
business date after 27th October 2001.)
N16 Out of 3,096,400 shares, 114,000 shares represents the interest of
Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
each in Tai Ping Carpet Int'l Ltd. As Ms. Bailey and Mr. Dickson
Leach were married on 27th October 2001, the interest held by Ms.
Bailey was treated as Mr. Dickson Leach's family interest from
29th October 2001 (the first business date after 27th October 2001.)
N17 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.
N18 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.
N19 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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