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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 09/09/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 09/09/02 1,4 262,490,000 262,090,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 09/09/02 1,4 262,490,000 262,090,000 FORTUNA INV GROUP LTD 262,490,000
IMITED
KWONG KAI SING BENNY 09/09/02 1,5 262,490,000 262,090,000 GOLDWORLD DEV LTD 262,490,000
STOCK NAME : China Insurance (00966) * ISC as at 09/09/02 : 1,273,471,592
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE (HOLDIN- 09/09/02 3,4 726,389,705 674,073,705 CHINA INSURANCE H.K. (H- 643,425,705 N1 N2
GS) COMPANY, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
TOPLAP INV LTD 170,000
CHINA INSURANCE H.K. (H- 09/09/02 3,4 726,389,705 674,073,705 THE MING AN INSURANCE C- 82,794,000 N2
OLDINGS) COMPANY LIMITE- O. (HK) LTD
D
TOPLAP INV LTD 170,000
STOCK NAME : China Logistics (00217) * ISC as at 09/09/02 : 1,465,404,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RUN FUNG INTERNATIONAL - 30/08/02 7 0 413,000,000 N3
LIMITED
* 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: 11/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Logistics (00217) * ISC as at 09/09/02 : 1,465,404,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XIE HAILIN 30/08/02 8 0 413,000,000 N3
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 09/09/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 06/09/02 2,169,780,000 2,166,780,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 09/09/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 05/09/02 1 103,796,000 102,972,000 OODLESS INV LTD 103,796,000
TED
TAI SEOW YOKE PENG 05/09/02 1 261,103,556 260,279,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 257,613,556
OODLESS INV LTD 103,796,000
STOCK NAME : HKC Int'l (00248) * ISC as at 09/09/02 : 433,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YEE HUBERT 03/09/02 4 206,244,200 205,252,200
CHAN CHUNG YEE HUBERT 04/09/02 4 206,752,200 206,244,200
CHAN CHUNG YEE HUBERT 05/09/02 4 206,852,200 206,752,200
MATRIX WORLD GROUP LIMI- 03/09/02 4 206,244,200 205,252,200 LIGHT EMOTION LTD 992,000
TED
MATRIX WORLD GROUP LIMI- 04/09/02 4 206,752,200 206,244,200 LIGHT EMOTION LTD 1,500,000
TED
* 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: 11/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKC Int'l (00248) * ISC as at 09/09/02 : 433,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MATRIX WORLD GROUP LIMI- 05/09/02 4 206,852,200 206,752,200 LIGHT EMOTION LTD 1,600,000
TED
STOCK NAME : Harbour Centre (00051) * ISC as at 09/09/02 : 315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DIPLOCK HOLDINGS LIMITE- 04/09/02 2 210,379,500 N.A. UPFRONT INT'L LTD 210,379,500 N4
D
HARBOUR CITY LIMITED 04/09/02 2 210,379,500 N.A. UPFRONT INT'L LTD 210,379,500 N4
KOWLOON ESTATES LIMITED 04/09/02 2 210,379,500 N.A. UPFRONT INT'L LTD 210,379,500 N4
MARCO POLO HOTELS INTER- 04/09/02 7 N.A. 210,379,500 N4
NATIONAL LIMITED
WHARF CHINA LIMITED 04/09/02 7 N.A. 210,379,500 N4
WHARF HOTEL INVESTMENTS- 04/09/02 7 N.A. 210,379,500 N4
LIMITED
STOCK NAME : I-Wood Int'l (00162) * ISC as at 09/09/02 : 409,222,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEALTH VISION INVESTMEN- 05/09/02 1,3 83,950,000 120,500,000 N12
TS LIMITED
YAU KWAI TUN 05/09/02 1,3,5 83,950,000 120,500,000 WEALTH VISION INV LTD 83,950,000 N12
* 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: 11/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 09/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : i-Cable Comm (01097) * ISC as at 09/09/02 : 2,018,019,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DIPLOCK HOLDINGS LIMITE- 04/09/02 2 1,602,624,303 N.A. WHARF COMMUNICATIONS LT- 1,600,009,246 N4
D D
* 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 The company name has been changed from China Insurance Company Limited
to China Insurance (Holdings) Company Limited on 20 August 2002.
N2 Please refer to the Company's circular of 29 July 2002.
N3 Pursuant to Termination Agreement dated 30 August 2002.
N4 Internal restructure within the same group.
N5 Consideration per unit: $14.35 - $14.40
N6 Consideration per unit: $0.166 - $0.169
N7 Revised. The present balance of shareholdings should be 217,887,187
instead of 217,437,187.
N8 Exercise of rights
N9 Consideration per unit: $0.460 - $0.465
N10 Consideration per unit: $0.196 to $0.198
N11 Consideration per unit: $0.197 - $0.200
N12 Date of transaction: 05/09/2002 & 06/09/2002
N13 Total consideration: US$9,207,656.89
N14 Total consideration: HK$25,505,536
N15 Appointed as a director of the Company on 5 September 2002.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 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.
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