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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E. Bon Holdings (00599) * ISC as at 05/02/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 31/01/02 N.A. 140,000,000 N6
DS)
HSBC HOLDINGS B.V. 31/01/02 N.A. 140,000,000 N6
HSBC HOLDINGS PLC 31/01/02 N.A. 140,000,000 N6
HSBC INTERNATIONAL TRUS- 31/01/02 N.A. 140,000,000 N6
TEE LIMITED
HSBC INVESTMENT BANK HO- 31/01/02 N.A. 140,000,000 N6
LDINGS B.V.
STOCK NAME : Hutch Harb Ring (00715) * ISC as at 05/02/02 : 5,610,000,263
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACEFIELD (B.V.I.) LIMIT- 01/02/02 1,3,4,6 1,100,473,579 1,177,356,392 READING INV LTD 988,473,579
ED
INT'L TOYS (B.V.I.) LTD 112,000,000
LUK CHUNG LAM 01/02/02 1,3,5,7 1,103,923,579 1,180,923,579 READING INV LTD 988,473,579
INT'L TOYS (B.V.I.) LTD 112,000,000
READING INVESTMENTS LIM- 01/02/02 1,3,4,6 988,473,579 1,065,356,392
ITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : JCG Holdings (00626) * ISC as at 05/02/02 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 31/01/02 1,5 433,020,110 432,216,110 PUBLIC BANK BERHAD 433,020,110
STOCK NAME : Liu Chong Hing (00194) * ISC as at 05/02/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 04/02/02 181,182,000 181,180,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
STOCK NAME : Manulife (00945) * ISC as at 05/02/02 : 482,321,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Matrix Holdings (01005) * ISC as at 06/02/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 04/02/02 164,534,800 164,634,800 SUNCORP INV GROUP LTD 164,534,800
SUNCORP INVESTMENTS GRO- 04/02/02 164,534,800 164,634,800
UP LIMITED
STOCK NAME : Oriental Union (01182) * ISC as at 05/02/02 : 1,172,741,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 31/01/02 1,5,6 153,326,242 154,826,242 SINCERE BONUS INV LTD 153,326,242
SINCERE BONUS INVESTMEN- 31/01/02 1,4,5 153,326,242 154,826,242
T LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 05/02/02 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 30/01/02 1,3 1,926,046,735 1,964,446,735
ED
BESTAR INVESTMENT LIMIT- 31/01/02 1,3 1,885,746,735 1,926,046,735
ED
COMPANION BUILDING MATE- 30/01/02 1,3 1,928,496,735 1,966,896,735
RIAL (HOLDINGS) LIMITED
WONG CHUN MO 30/01/02 1,3,5 1,926,046,735 1,964,446,735 BESTAR INV LTD 1,926,046,735
WONG CHUN MO 31/01/02 1,3,5 1,885,746,735 1,926,046,735 BESTAR INV LTD 1,885,746,735
STOCK NAME : Tanrich (00812) * ISC as at 05/02/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 31/01/02 2 120,000,000 N.A.
DS)
HSBC HOLDINGS B.V. 31/01/02 2 120,000,000 N.A.
HSBC HOLDINGS PLC 31/01/02 2 120,000,000 N.A.
HSBC INTERNATIONAL TRUS- 31/01/02 2 120,000,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 31/01/02 2 120,000,000 N.A.
LDINGS B.V.
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory Group (01139) * ISC as at 05/02/02 : 220,611,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI YIU KEUNG 04/02/02 1,3 24,122,929 24,530,929
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 31/01/02 & 01/02/02
N2 Disposals were made from 31/01/02 to 05/02/02 at prices ranging from
$1.50 to $1.51 per share.
N3 Acquisitions were made from 31/01/02 to 05/02/02 at prices ranging
from $4.875 to $4.925 per share.
N4 Appointed as an executive director of the Company on 28 September 2001.
N5 Appointed as an executive director of the Company on 7 January 2002.
N6 Ceased to have a notifiable interest as a result of HSBC International
Trustee Limited ceased to be the trustee of a discretionary trust.
N7 Consideration per unit : $0.56 - $0.58
N8 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 482,321,489
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 482,321,489
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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