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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Carry Wealth (00643) * ISC as at 11/11/02 : 360,034,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWOOD INVESTMENT TR- 08/11/02 3,6 86,900,000 91,900,000
ADING LIMITED
SUSANTO 08/11/02 3,7 86,900,000 91,900,000 GREATWOOD INV TRADING L- 86,900,000
TD
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 11/11/02 : 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 05/11/02 5,7 853,920,744 853,470,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
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 INVESTMENT LT- 3,651,000
D
FORIS INVESTMENT LTD 32,133,000
JETRADE INVESTMENT LTD 32,348,098
WINPLUS INVESTMENT LTD 17,734,240
* 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: 12/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chun Wo Hold (00711) * ISC as at 11/11/02 : 724,545,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG KAM CHUN 04/11/02 1,7 310,430,950 306,640,950
STOCK NAME : First Dragoncom (00875) * ISC as at 11/11/02 : 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 07/11/02 1,5 469,806,000 465,018,000 DRAGON DELTA LIMITED 469,806,000
STOCK NAME : Forefront Int'l (00885) * ISC as at 11/11/02 : 443,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 07/11/02 1,4 144,332,805 142,832,805
LIMITED
JETWIDE LIMITED 07/11/02 1,4 144,332,805 142,832,805 FOREFRONT INT'L LTD 134,888,805
SUNSHINE FINANCE CO LTD 9,444,000
YANG CHIEN CHI ALLEN 07/11/02 1,5 145,227,133 143,727,133 GOLDEN PROSPERITY PROFI- 894,328
T LTD
FOREFRONT INT'L LTD 144,332,805
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 11/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 04/11/02 1,3 464,316,765 393,582,474 N1 N2
COLE LIMITED 04/11/02 1,3,4 608,610,887 537,876,596 AP STAR LTD 464,316,765 N1 N2
HANG FAR CO LTD 121,328,515
* 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: 12/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'A' (00195) * ISC as at 11/11/02 : 621,631,226
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 04/11/02 1,3,4 608,610,887 537,876,596 HOI SANG LTD 7,200,000 N1 N2
HANG LUNG GROUP LIMITED 04/11/02 1,3,4 592,845,280 522,110,989 AP STAR LTD 464,316,765 N1 N2
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
HANG LUNG PROPERTIES LI- 04/11/02 1,3,4 592,845,280 522,110,989 AP STAR LTD 464,316,765 N1 N2
MITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
NEWHART INVESTMENTS LIM- 04/11/02 1,3,4 592,845,280 522,110,989 AP STAR LTD 464,316,765 N1 N2
ITED
HANG FAR CO LTD 121,328,515
HOI SANG LTD 7,200,000
RILARCH INVESTMENTS LIM- 04/11/02 1,3,4 464,316,765 393,582,474 AP STAR LTD 464,316,765 N1 N2
ITED
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 11/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP STAR LIMITED 04/11/02 1,3 555,565,129 498,132,529 N1 N2
COLE LIMITED 04/11/02 1,3,4 575,961,194 518,528,594 AP STAR LTD 555,565,129 N1 N2
* 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: 12/11/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 11/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HANG LUNG GROUP LIMITED 04/11/02 1,3,4 555,565,129 498,132,529 AP STAR LTD 555,565,129 N1 N2
HANG LUNG PROPERTIES LI- 04/11/02 1,3,4 555,565,129 498,132,529 AP STAR LTD 555,565,129 N1 N2
MITED
NEWHART INVESTMENTS LIM- 04/11/02 1,3,4 555,565,129 498,132,529 AP STAR LTD 555,565,129 N1 N2
ITED
RILARCH INVESTMENTS LIM- 04/11/02 1,3,4 555,565,129 498,132,529 AP STAR LTD 555,565,129 N1 N2
ITED
STOCK NAME : Manulife (00945) * ISC as at 11/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Prosper eVision (00979) * ISC as at 11/11/02 : 1,930,460,384
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EURO CONCORD ASSETS LIM- 06/11/02 1,2,5 195,000,000 N.A.
ITED
TAN JIN RONG 06/11/02 2,5,6 195,000,000 N.A. EURO CONCORD ASSETS LTD 195,000,000
STOCK NAME : Regal Int'l (00078) * ISC as at 11/11/02 : 4,028,772,503
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DB TRUSTEES (HONG KONG)- 31/10/02 1,2 1,896,500,000 0
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: 12/11/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South East GP (00726) * ISC as at 11/11/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEONG SWEE KHENG 07/11/02 1,3,4 130,984,130 130,984,130 HENDRA RAHARDJA 130,982,130 N3
STOCK NAME : ehealthcareasia (00835) * ISC as at 11/11/02 : 442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 07/11/02 1,5,7 3,809,627,884 5,392,831,884 WEALTH GENERATOR LTD 3,809,627,884 N4
WEALTH GENERATOR LIMITE- 07/11/02 4,6 3,809,627,884 5,392,831,884 N4
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 Date of transaction: 4/11/2002 & 7/11/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 An agreement was reached between Madam Cheong and Fortune Grand
Investment Limited ("Fortune Grand") on 7th November 2002 in which,
Madam Cheong agreed to transfer 32,650,000 shares, which registered
under her name, to Fortune Grand.
N4 Following completion of the mandatory unconditional cash offer under
the Takeovers Code on 1 November 2002, Wealth Generator Ltd. is
therefore obliged to place down its shares in order to restore the
minimum public float requirement pursuant to Rule 8.08 of Listing
Rules, therefore disposal of shares by way of private placement of
1,583,204,000 shares was made.
N5 Acquisitions were made from 4/11/2002 to 8/11/2002 at prices ranging
from $0.255 to $0.265 per share.
N6 Acquisitions were made from 7/11/2002 to 8/11/2002 at prices ranging
from $0.118 to $0.120 per share.
N7 Consideration per unit: $2.85 - $2.90
N8 Exercise of share options
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N11 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N12 Donated to a registered charity.
N13 Scrip Dividend
N14 Appointed as a director of the Company on 11 November 2002.
N15 On 1 November 2002, 300,000 shares of RoadShow Holdings Limited were
transferred as a gift to a private trust of which Mr Louey James
Conrad's wife (Lam Ching Yee) and son (Louey, Jeremy Lawrence) are
beneficiaries.
N16 As Techpursuit.com Holdings Limited ceased to be an associated
corporation of the Company on 6 November 2002, Mr Baillieu ceased
to have disclosure obligations under the Securities (Disclosure of
Interests) Ordinance in respect of his interests in Techpursuit.com
Holdings Limited.
N17 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N18 Acquisitions were made from 05/11/2002 to 11/11/2002 at prices ranging
from $51.75 to $53.25 per share.
N19 Total consideration: HK$10,000,000
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 466,586,346
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 466,586,346
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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