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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 02/10/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 02/10/02 1,3 3,502,448,736 3,500,260,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 02/10/02 : 4,849,480,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 30/09/02 1 3,005,144,303 3,003,144,303 YAN YIN CO LTD 2,447,694,176
YAN YIN COMPANY LIMITED 30/09/02 1 2,447,694,176 2,445,694,176
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 02/10/02 : 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 30/09/02 5,7 846,041,489 844,161,489 LI KA-SHING UNITY TRUST- 711,783,866 N10 N11
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
* 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: 04/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 02/10/02 : 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 30/09/02 5,7 846,041,489 844,161,489 JETRADE INV LTD 32,348,098 N10 N11
WINPLUS INV LTD 9,854,985
STOCK NAME : China Logistics (00217) * ISC as at 02/10/02 : 1,465,404,968
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA CHENGTONG HOLDING- 30/09/02 1,2,4 608,201,500 0 WORLD GAIN HOLDINGS LTD 608,201,500
S LIMITED
CHINA CHENGTONG HONG KO- 30/09/02 1,2,4 608,201,500 0 WORLD GAIN HOLDINGS LTD 608,201,500
NG COMPANY LIMITED
TALENT DRAGON LIMITED 30/09/02 1,2,4 608,201,500 0 WORLD GAIN HOLDINGS LTD 608,201,500
WORLD GAIN HOLDINGS LIM- 30/09/02 1,2 608,201,500 0
ITED
STOCK NAME : Clear Media (00100) * ISC as at 02/10/02 : 501,608,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN PROFITS CONSULTA- 26/09/02 1,3,5 55,077,405 58,212,405 OUTDOOR MEDIA CHINA, IN- 17,097,830 N18
NTS LIMITED C.
HAN ZI JING 26/09/02 1,3,5 55,077,405 58,212,405 OUTDOOR MEDIA CHINA, IN- 55,077,405 N18
C.
OUTDOOR MEDIA CHINA INC- 26/09/02 1,3 55,077,405 58,212,405 N18
.
* 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: 04/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Dragoncom (00875) * ISC as at 02/10/02 : 1,507,143,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON FONG MING PERRY 02/10/02 1,5 415,950,000 407,950,000 DRAGON DELTA LTD 415,950,000
STOCK NAME : Frankie Dominion (00704) * ISC as at 02/10/02 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 02/10/02 1 210,760,053 210,300,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Global Chi GP (01105) * ISC as at 02/10/02 : 1,763,809,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
STAGELIGHT GROUP LIMITE- 27/09/02 3,7 163,919,000 163,919,000
D
STOCK NAME : Hutchison (00013) * ISC as at 02/10/02 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 03/10/02 2,141,698,773 2,140,672,773 CHEUNG KONG (HOLDINGS) - 2,130,202,773 N12 N15
LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO LTD
SUCCESS GROWTH PROFITS - 1,670,000
LTD
BRANDISH VICTORY LTD 1,026,000
* 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: 04/10/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 02/10/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Mei Ah Enter (00391) * ISC as at 02/10/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 27/09/02 1,3 371,155,510 370,055,510
TED
LI KUO HSING 27/09/02 1,3,5 459,885,760 458,785,760 KUO HSING HOLDINGS LTD 371,155,510 LI PIK LIN 37,968,750
STOCK NAME : PCCW (00008) * ISC as at 02/10/02 : 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- 03/10/02 4,6 7,633,866,517 7,619,115,517
ITED
LI TZAR KAI RICHARD 03/10/02 5,7 8,519,983,074 8,505,232,074
PACIFIC CENTURY GROUP (- 03/10/02 4,6 7,633,866,517 7,619,115,517
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 03/10/02 4,6 7,737,575,951 7,722,824,951
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 03/10/02 4,6 7,633,866,517 7,619,115,517
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 03/10/02 6 7,633,866,517 7,619,115,517
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: 04/10/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia PPT (00252) * ISC as at 02/10/02 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 26/09/02 1,5,6,7 64,377,988 42,935,325 SONLIET INV CO LTD 16,139,306 N1
J & N INT'L LTD 48,236,207
J & N INTERNATIONAL LIM- 26/09/02 1,5,6 48,236,207 32,174,138 N1
ITED
STOCK NAME : Shanghai Land (00067) * ISC as at 02/10/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 30/09/02 1,3,5,7 2,299,021,317 2,435,021,317 NEW NONGKAI GLOBAL INV - 2,299,021,317 N2
LTD
NEW NONGKAI GLOBAL INVE- 30/09/02 1,3,6 2,299,021,317 2,435,021,317 N2
STMENTS LIMITED
STOCK NAME : Suga Int'l (00912) * ISC as at 02/10/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG CHI HO 18/09/02 2 138,000,000 N.A. BILLION LINKAGE LTD 38,000,000 LEE WAI FUN 100,000,000
NG MAN CHEUK
NG MAN CHUN
STOCK NAME : Top Glory Int'l (00268) * ISC as at 02/10/02 : 3,343,920,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL CEREALS,- 26/09/02 1,3,5 1,963,806,218 1,351,327,039 ROVTEC INV LTD 1,393,601,906 N3
OILS & FOODSTUFFS I & -
E CORPORATION
* 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: 04/10/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Top Glory Int'l (00268) * ISC as at 02/10/02 : 3,343,920,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL CEREALS,- 26/09/02 1,3,5 1,963,806,218 1,351,327,039 EVER FORTUNE PROPERTIES- 287,500,000 N3
OILS & FOODSTUFFS I & - LTD
E CORPORATION
COFCO (HK) LTD 282,704,312
STOCK NAME : Wai Kee Hold (00610) * ISC as at 02/10/02 : 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 17/09/02 1,7 160,573,078 160,039,078
ZEN WEI PEU DEREK 27/09/02 1,7 161,013,078 160,953,078
STOCK NAME : Winsor PPT Hold (01036) * ISC as at 02/10/02 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG WAI CHEE CHRISTOP- 27/09/02 102,806,887 100,142,887
HER
* 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 Bonus Issue
N2 Please refer to the Company's announcement of 30 September 2002.
N3 Please refer to the Company's announcement of 26 September 2002.
N4 Appointed as an executive director of the Company on 1 October 2002.
N5 Consideration per unit: $0.68 - $0.69
N6 Exercise of share options
N7 Consideration per unit: $0.064 - $0.065
N8 Acquisitions were made from 18/09/2002 to 20/09/2002 at prices ranging
from $23.75 to $24.10 per share.
N9 Acquisitions were made from 17/09/2002 to 20/09/2002 at prices ranging
from $0.66 to $0.68 per share.
N10 Acquisitions were made from 30/09/2002 to 03/10/2002 at prices ranging
from $46.500 to $55.575 per share.
N11 The Equity-Linked-Note ("ELN") of HK$80,000,000 issued by Deutsche Bank
AG, London Branch on Cheung Kong (Holdings) Limited for a total
consideration of HK$78,224,000 has matured and the same has been
redeemed into a total of 1,440,000 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$55.575 each on 2nd October 2002
according to the terms and conditions of the ELN.
N12 Consideration per unit: $42.20 - $43.80
N13 Total consideration: HK$9,735,000
N14 Total consideration: HK$9,725,000
N15 The total number of shares deemed to be held by Mr. Li Ka-shing include
2,130,202,773 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 3rd October, 2002) held by Cheung Kong (Holdings) Limited,
10,470,000 HWL shares held by his family trust structure and 1,026,000
HWL shares held by his private company.
N16 Consideration per unit: $1.03 - $1.05
N17 Acquisition of US$2 million Convertible Bonds at a price of
US$2,191,000 and US$2 million Convertible Bonds at a price of
US$2,193,000 on 3 October 2002.
N18 Outdoor Media China Inc. transferred 3,135,000 shares in Clear Media
Limited to one of its shareholders in consideration of such
shareholder's surrender of 3,199 shares in Outdoor Media China Inc.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/10/02 : 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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