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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 19/09/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 17/09/02 1 123,436,300 123,344,300
SO YUK KWAN 17/09/02 1 123,436,300 123,344,300
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/09/02 : 4,776,784,166
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 17/09/02 1,3,4,6 3,558,235,323 3,437,603,528 CAPSCORE LTD 1,518,742,008 N1
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,124,541,858
SUNHILL INVESTMENTS LIM- 17/09/02 1,3,6 1,124,541,858 1,039,155,270 N1
ITED
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 19/09/02 : 4,536,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG HING PIU ROBERT 19/09/02 447,231,715 742,171,122 N2
GOLD DICE (BVI) LIMITED 20/09/02 1,4,7 N.A. 439,539,920 N2
GOLDCASE COMPANY LIMITE- 20/09/02 1,4,7 N.A. 439,539,920 N2
D
GOLDEN WORLD INTERNATIO- 19/09/02 1,4,7 445,231,715 740,171,122 N2
NAL CORP.
GRANDOM ASIA TRADING LI- 19/09/02 1,4,7 445,231,715 740,171,122 N2
MITED
* 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: 23/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 19/09/02 : 4,536,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRANDOM INC. 19/09/02 1,4,7 390,343,068 594,714,838 N2
GZ TRUST CORPORATION 19/09/02 1,4,7 445,231,715 740,171,122 N2
MAKDAVY HOLDINGS LIMITE- 19/09/02 1,4,7 390,343,068 594,714,838 N2
D
STOCK NAME : First Pacific (00142) * ISC as at 19/09/02 : 3,139,772,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 17/09/02 1,3,5,6 415,652,237 466,190,713 CAPITAL RESEARCH AND MA- 200,890,585
NIES, INC. NAGEMENT COMPANY
CAPITAL GUARDIAN TRUST - 47,858,558
COMPANY
CAPITAL INTERNATIONAL L- 19,692,304
IMITED
CAPITAL INTERNATIONAL, - 140,245,989
INC.
CAPITAL INTERNATIONAL S- 6,964,801
.A.
STOCK NAME : Kingmaker (01170) * ISC as at 19/09/02 : 654,757,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 16/09/02 5 359,418,950 363,765,450 KING STRIKE LTD 357,082,950
HUANG HSIU DUAN HELEN 16/09/02 5 366,302,200 370,648,700 KING STRIKE LTD 357,082,950
* 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: 23/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 19/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Matrix Holdings (01005) * ISC as at 19/09/02 : 322,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 16/09/02 239,654,800 239,854,800 SUNCORP INVESTMENTS GRO- 239,654,800 N4
UP LTD
SUNCORP INVESTMENTS GRO- 16/09/02 239,654,800 239,854,800
UP LIMITED
STOCK NAME : PCCW (00008) * ISC as at 19/09/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 17/09/02 4,6 7,619,115,517 7,617,777,517
ITED
LI TZAR KAI RICHARD 17/09/02 5,7 8,505,232,074 8,503,894,074
PACIFIC CENTURY GROUP (- 17/09/02 4,6 7,619,115,517 7,617,777,517
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 17/09/02 4,6 7,722,824,951 7,721,486,951
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 17/09/02 4,6 7,619,115,517 7,617,777,517
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 17/09/02 6 7,619,115,517 7,617,777,517
L DEVELOPMENTS 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: 23/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 19/09/02 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 13/09/02 5,6,7 42,935,325 42,885,325 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 32,174,138
J & N INTERNATIONAL LIM- 13/09/02 1,5,6 32,174,138 32,124,138
ITED
STOCK NAME : Wah Nam Int'l (00159) * ISC as at 19/09/02 : 2,138,218,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 19/09/02 325,500,000 0 LEADING HIGHWAY LTD 325,500,000 N6
LEADING HIGHWAY LIMITED 19/09/02 325,500,000 0 N6
STOCK NAME : Yew Sang Hong (00290) * ISC as at 19/09/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 13/09/02 3,5 76,646,000 76,846,000 YSH INVESTMENTS LTD 76,646,000
YSH INVESTMENTS LIMITED 13/09/02 1,3,4 76,646,000 76,846,000
* 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 increase of interests in the shares of Allied Properties (H.K.)
Limited ("APL") is due to:-
(a) the acquisition of 3,706,000 shares by Sunhill Investments Limited;
(b) the exercise of rights attaching to the warrants of APL to
subscribe for 28,720,007 shares, 6,525,200 shares and 81,680,588
shares by the Company, Citiwealth Investment Limited and Sunhill
Investments Limited respectively.
N2 China Merchants DiChain (Asia) Limited (the "Company")
------------------------------------------------------
(1) The agreement relating to the relevant share transfer (the
"Agreement") being the event giving rise to this duty of disclosure
was signed on 18 September 2002.
(2) Under the Agreement:-
(a) Grandom Asia Trading Limited ("GATL") agreed to acquire
206,371,770 shares in the Company from Dransfield Holdings
(International) Limited ("DHIL"); and
(b) subject to the completion of 2(a), GATL agreed to dispose of
the Corporate Interest to Grandom Inc.. On completion of
such disposal, GATL's interest will be reduced to 445,231,715
shares in the Company and Dr. Robert Fung's interest in the
Company via GATL has also reduced accordingly.
The first mentioned acquisition in item (a) was completed on
19 September 2002 and the latter disposal in item (b) was completed
on 19 September 2002.
(3) The acquisition in note 2(a) was conducted in consideration of the
disposal in note 2(b) above.
N3 Appointed as a director of the Company on 19 September 2002.
N4 By way of gift.
N5 Please note that Mr. Cheng Yun Pun is the sole director of shareholder
of Leading Highway Limited ("Leading"). As of 19th September, 2002,
Leading owned the outstanding convertible loan stock issued by Wah Nam
International Holdings Limited (the "Company") with an aggregate value
of HK$18,000,000. Upon full conversion of the convertible loan stock
at the conversion price of HK$0.1 per share, 180,000,000 new shares of
the Company will be issued to Leading.
N6 Please refer to the Company's announcement of 6 September 2002.
N7 Revised
N8 Exercise of share options
N9 Bonus issue
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/02 : 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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