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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/11/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anhuiexpressway - H shares (00995) * ISC as at 18/11/02 : 493,010,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 26/11/02 1,3,5 55,894,000 49,718,000 VALUE PARTNERS LTD. 54,994,000
VALUE PARTNERS LIMITED 26/11/02 1,3 54,994,000 49,718,000
STOCK NAME : China Ship Dev - H shares (01138) * ISC as at 18/11/02 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 26/11/02 1,3,5,6,7 125,766,000 132,450,000 CAPITAL INTERNATIONAL, - 125,766,000
NIES, INC. INC.
STOCK NAME : Grand Hotel 'B' (00196) * ISC as at 18/11/02 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 21/11/02 1,3,4 582,265,429 578,833,609 AP STAR LTD. 561,869,364
STOCK NAME : IMI Global (00585) * ISC as at 21/11/02 : 3,440,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA LINK HOLDING LIMI- 22/11/02 74,988,599 1,860,344,990 HAPPY NATION LTD. 1,626,398 N1 N2
TED
SUNNI INTERNATIONAL LTD- 73,362,201
.
GRIFFIN INTERNATIONAL L- 22/11/02 89,475,062 2,236,876,590 N1 N2
IMITED
HSBC BANK PLC 22/11/02 89,475,062 2,236,876,590 N1 N2
HSBC EUROPE (NETHERLAND- 22/11/02 89,475,062 2,236,876,590 N1 N2
S) BV
* 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: 29/11/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IMI Global (00585) * ISC as at 21/11/02 : 3,440,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 22/11/02 89,475,062 2,236,876,590 N1 N2
HSBC HOLDINGS PLC 22/11/02 89,475,062 2,236,876,590 N1 N2
HSBC INTERNATIONAL TRUS- 22/11/02 89,475,062 2,236,876,590 N1 N2
TEE LIMITED
MIDCORP LIMITED 22/11/02 89,475,062 2,236,876,590 N1 N2
STOCK NAME : K. Wah Cons (00027) * ISC as at 18/11/02 : 1,239,654,969
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
K. WAH INTERNATIONAL HO- 22/11/02 1 839,207,435 839,098,738 SUTIMAR ENTERPRISES LTD- 839,207,435 N3
LDINGS LIMITED .
LUI CHE WOO 22/11/02 1 924,763,271 922,701,461 BEST CHANCE INVESTMENTS- 72,776,007 LUI CHIU KAM PING 1,390,101 N3
LTD.
LUI WAI YU PADDY 22/11/02 1 844,804,900 844,696,203 N3
LUI YIU TUNG FRANCIS 22/11/02 1 842,945,816 842,837,119 N3
SUTIMAR ENTERPRISES LIM- 22/11/02 1,7 839,207,435 839,098,738 N3
ITED
STOCK NAME : K. Wah Int'l (00173) * ISC as at 18/11/02 : 1,896,449,728
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 22/11/02 1 1,233,829,787 1,213,106,854 BEST CHANCE INVESTMENTS- 33,197,511 LUI CHIU KAM PING 6,748,431 N3
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: 29/11/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (00173) * ISC as at 18/11/02 : 1,896,449,728
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI WAI YU PADDY 22/11/02 1 1,198,269,347 1,178,211,094 N3
LUI YIU TUNG FRANCIS 22/11/02 1 1,194,009,985 1,173,951,732 N3
STOCK NAME : Manulife (00945) * ISC as at 18/11/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Shell Electric (00081) * ISC as at 18/11/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UBS TRUSTEES (BVI) LIMI- 26/11/02 3 156,000,000 156,000,000 N4
TED
STOCK NAME : VP Greenchip (01186) * ISC as at 18/11/02 : 30,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DEUTSCHE BANK AG, LONDO- 27/11/02 1,3 6,100,000 5,100,000
N BRANCH
* 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 IMI Global Holdings Limited is formerly known as Boto International
Holdings Limited.
N2 Consolidation of shares.
N3 Scrip dividend.
N4 UBS Trustees (BVI) Limited is formerly known as BankAmerica
International Trustees (BVI) Limited.
N5 Disposal by the Trustee of HSBC Holdings General Employee
Benefit Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each CCF share of Euro5 each.
N7 Amendment.
N8 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 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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