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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 16/09/02 : 1,360,169,196
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 17/09/02 1,4 308,100,000 308,070,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 17/09/02 1,4 308,100,000 308,070,000 FORTUNA INVESTMENTS GRO- 308,100,000
IMITED UP LTD
KWONG KAI SING BENNY 17/09/02 1,5 308,100,000 308,070,000 GOLDWORLD DEVELOPMENT L- 308,100,000
TD
STOCK NAME : Digital China (00861) * ISC as at 16/09/02 : 858,680,331
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAP (BERMUDA) LIMITED 13/09/02 1,3,4 103,089,000 94,670,000 GENERAL ATLANTIC PARTNE- 84,864,049
RS (BERMUDA), L.P.
GAP COINVESTMENT PARTNE- 13/09/02 1,3 103,089,000 94,670,000
RS II, L.P.
GAPSTAR, LLC 13/09/02 1,3 103,089,000 94,670,000
GENERAL ATLANTIC PARTNE- 13/09/02 1,3,4 103,089,000 94,670,000 GAPSTAR, LLC 6,443,635
RS, LLC
GENERAL ATLANTIC PARTNE- 13/09/02 1,3 103,089,000 94,670,000
RS (BERMUDA), L.P.
STOCK NAME : Manulife (00945) * ISC as at 16/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N6
* 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: 19/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : S E A Holdings (00251) * ISC as at 16/09/02 : 511,246,868
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCS LIMITED 13/09/02 1,5,6 247,249,811 246,193,811 NAN LUEN INT'L LTD 247,249,811
NAN LUEN INTERNATIONAL - 13/09/02 1,5,6 247,249,811 246,193,811
LIMITED
STOCK NAME : Shanghai Mer H (01104) * ISC as at 16/09/02 : 240,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGEL FIELD LIMITED 17/09/02 1,3,6 181,986,000 133,986,000 N1
CHAU CHING NGAI 17/09/02 3,5,7 181,986,000 133,986,000 ANGEL FIELD LTD 181,986,000 N1
MO YUK PING 17/09/02 3,4,7 181,986,000 133,986,000 ANGEL FIELD LTD 181,986,000 CHAU CHING NGAI 181,986,000 N1
STOCK NAME : Wai Kee Hold (00610) * ISC as at 16/09/02 : 775,444,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 12/09/02 1,7 160,039,078 159,445,078
* 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 Please refer to the Company's circular of 19 August 2002.
N2 Expiry of 15,000,000 share options of Capital Strategic Investment Ltd
for the exercise period from 17/09/2001 to 16/09/2002 on 17 September
2002.
N3 Expiry of 10,500,000 share options of Capital Strategic Investment Ltd
for the exercise period from 17/09/2001 to 16/09/2002 on 17 September
2002.
N4 Consideration per unit: $2.55 - $2.60
N5 Acquisitions were made from 12/09/2002 to 16/09/2002 at prices ranging
from $0.67 to $0.69 per share.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/09/02 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/09/02 : 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. 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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