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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 18/09/02 1,3,4,6 3,558,385,323 3,558,235,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,124,691,858
SUNHILL INVESTMENTS LIM- 18/09/02 1,3,6 1,124,691,858 1,124,541,858
ITED
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 19/09/02 : 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- 19/09/02 1,4 308,360,000 308,100,000
UP LIMITED
FORTUNA INVESTMENTS GRO- 20/09/02 1,3,4 338,690,000 308,360,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 19/09/02 1,4 308,360,000 308,100,000 FORTUNA INV GROUP LTD 308,360,000
IMITED
GOLDWORLD DEVELOPMENT L- 20/09/02 1,3,4 338,690,000 308,360,000 FORTUNA INV GROUP LTD 338,690,000
IMITED
KWONG KAI SING BENNY 19/09/02 1,5 338,690,000 308,100,000 GOLDWORLD DEVLEOPMENT L- 338,690,000
TD
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 19/09/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 16/09/02 5,7 841,298,712 840,848,712 LI KA-SHING UNITY TRUST- 711,783,866
EE CO 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: 24/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 19/09/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 16/09/02 5,7 841,298,712 840,848,712 COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEVELOPMENT- 4,558,840
CO LTD
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 5,112,208
STOCK NAME : Everest Int'l (00204) * ISC as at 19/09/02 : 246,568,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHEN GANG LIMITED 20/09/02 1,3 70,568,000 62,568,000
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/09/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 19/09/02 1,3,5,6 68,935,600 63,153,000 CAPITAL RESEARCH AND MA- 45,749,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 22,720,600
CO
* 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: 24/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 19/09/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 19/09/02 1,3,5,6 68,935,600 63,153,000 CAPITAL INT'L, INC. 466,000
NIES, INC.
STOCK NAME : Johnson Electric H. (00179) * ISC as at 19/09/02 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG KOO YIK CHUN 16/09/02 2,191,210,880 2,190,210,880
STOCK NAME : Kader Holdings (00180) * ISC as at 19/09/02 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 19/09/02 1 337,301,814 336,767,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Kin Yat Hold (00638) * ISC as at 19/09/02 : 397,120,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 18/09/02 277,842,000 279,436,000
IMITED
HSBC BANK PLC 18/09/02 277,842,000 279,436,000
HSBC EUROPE (NETHERLAND- 18/09/02 277,842,000 279,436,000
S) BV
HSBC EUROPE BV 18/09/02 277,842,000 279,436,000
HSBC HOLDINGS PLC 18/09/02 277,842,000 279,436,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Yat Hold (00638) * ISC as at 19/09/02 : 397,120,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 18/09/02 277,842,000 279,436,000
TEE LIMITED
MIDCORP LIMITED 18/09/02 277,842,000 279,436,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Pricerite Group (00996) * ISC as at 19/09/02 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 20/09/02 1,3 305,416,000 284,956,000
ED
STOCK NAME : Sky Hawk Comp (01129) * ISC as at 19/09/02 : 415,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG CHIA CHIN 18/09/02 1,4 262,136,000 261,532,000 KO SU MEI 125,732,000
STOCK NAME : Star Cruises (00678) * ISC as at 19/09/02 : 4,337,387,037
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 16/09/02 1,7 3,671,126,802 3,671,086,802 GOLDSFINE INV LTD 23,247,990 WONG HON YEE 23,247,990
WONG HON YEE 16/09/02 1,4,7 3,671,126,802 3,671,086,802 GOLDSFINE INV LTD 23,247,990 LIM KOK THAY 3,671,126,802
* 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: 24/09/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suga Int'l (00912) * ISC as at 23/09/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BILLION LINKAGE LIMITED 18/09/02 2 38,000,000 N.A.
NG CHI HO 18/09/02 2 138,000,000 N.A. SUPERIOR VIEW INC. 100,000,000
BILLION LINKAGE LTD 38,000,000
SUPERIOR VIEW INC. 18/09/02 2 100,000,000 N.A.
STOCK NAME : Sun Hing Vision (00125) * ISC as at 19/09/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 18/09/02 115,924,000 114,166,000
IMITED
HSBC BANK PLC 18/09/02 115,924,000 114,166,000
HSBC EUROPE (NETHERLAND- 18/09/02 115,924,000 114,166,000
S) BV
HSBC EUROPE BV 18/09/02 115,924,000 114,166,000
HSBC HOLDINGS PLC 18/09/02 115,924,000 114,166,000
HSBC INTERNATIONAL TRUS- 18/09/02 115,924,000 114,166,000
TEE LIMITED
MIDCORP LIMITED 18/09/02 115,924,000 114,166,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/09/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/09/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/09/02 1 167,637,045 167,630,045 SAURUS LTD 61,335,074
STOCK NAME : Vantage Int'l (00015) * ISC as at 19/09/02 : 844,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 18/09/02 490,934,400 122,733,600 N1
IMITED
HSBC BANK PLC 18/09/02 490,934,400 122,733,600 N1
HSBC EUROPE (NETHERLAND- 18/09/02 490,934,400 122,733,600 N1
S) BV
HSBC EUROPE BV 18/09/02 490,934,400 122,733,600 N1
HSBC HOLDINGS PLC 18/09/02 490,934,400 122,733,600 N1
HSBC INTERNATIONAL TRUS- 18/09/02 490,934,400 122,733,600 N1
TEE LIMITED
MIDCORP LIMITED 18/09/02 490,934,400 122,733,600 N1
* 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 Subdivision of shares
N2 Cessation of interest in the warrants of Allied Properties (H.K.)
Limited ("APL") due to the expiry of subscription rights attaching to
the said warrants of APL on 17th September, 2002.
N3 Scrip dividend
N4 Acquisitions were made from 16/9/2002 to 17/9/2002 at prices ranging
from $14.20 to $14.35 per share.
N5 Acquisitions were made from 19/09/2002 to 20/09/2002 at prices ranging
from $67 to $68 per share.
N6 Consideration per unit: $0.235 - $0.280
N7 Consideration per unit: $0.191 - $0.200
N8 Consideration per unit: $2.70 - $2.75
N9 Acquisitions were made from 16/09/2002 to 20/09/2002 at prices ranging
from $1.11 to $1.15 per share.
N10 Amendment. The exercise period should be 04/12/01 to 03/12/11 instead
of 04/12/01 to 03/12/01.
N11 Exercise of share options
N12 Acquisitions were made from 16/09/2002 to 23/09/2002 at prices ranging
from $49.90 to $53.75 per share.
N13 Consideration per unit : $0.180 - $0.190
N14 Consideration per unit : $0.180 - $0.198
N15 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.
N16 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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