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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/12/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 04/12/02 1,3,4,6 3,596,255,323 3,595,919,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,162,561,858
SUNHILL INVESTMENTS LIM- 04/12/02 1,3,6 1,162,561,858 1,162,225,858
ITED
STOCK NAME : COFCO Int'l (00506) * ISC as at 06/12/02 : 1,569,229,974
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL CEREALS,- 03/12/02 4,6 1,064,948,949 1,040,431,252 COFCO (HONG KONG) LTD 1,064,948,949
OILS & FOODSTUFFS I & -
E CORPORATION
COFCO (HONG KONG) LIMIT- 03/12/02 4,6 1,064,948,949 1,040,431,252 ROVTEC INV LTD 337,637,002
ED
WIDE SMART HOLDINGS LTD 717,173,947
WIDE SMART HOLDINGS LIM- 03/12/02 1,6 717,173,947 716,858,947
ITED
STOCK NAME : Celestial Asia (01049) * ISC as at 06/12/02 : 305,483,827
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 02/12/02 1,3 53,102,215 50,358,365
ED
* 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: 09/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China City Gas (00603) * ISC as at 06/12/02 : 8,435,901,423
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KING SHIU DANIEL 05/12/02 1 2,175,122,000 2,173,722,000 NOBLE ISLANDS INT'L LTD 2,175,122,000
STOCK NAME : China Land Gp (00149) * ISC as at 06/12/02 : 1,362,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANANDA WING ON TRAVEL (- 02/12/02 1,2,4,5 1,366,666,666 N.A. MILLENNIUM TARGET HOLDI- 1,366,666,666 N1
BVI) LIMITED NGS LTD
ANANDA WING ON TRAVEL (- 02/12/02 1,2,4,5 1,366,666,666 N.A. ANANDA WING ON TRAVEL (- 1,366,666,666 N1
HOLDINGS) LIMITED BVI) LTD
MILLENNIUM TARGET HOLDI- 02/12/02 1,2,4,5 1,366,666,666 N.A. N1
NGS LIMITED
STOCK NAME : China SP Fibre (00285) * ISC as at 06/12/02 : 1,860,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHUNLI 26/11/02 3 1,171,092,000 1,196,000,000 GIGALINK GROUP LTD 1,171,092,000
GIGALINK GROUP LIMITED 26/11/02 3 1,171,092,000 1,196,000,000
PROCESS LOGISTICS LIMIT- 26/11/02 3 1,171,092,000 1,196,000,000 GIGALINK GROUP LTD 1,171,092,000
ED
STOCK NAME : Dynamic Hold (00029) * ISC as at 06/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 03/12/02 1 91,821,279 91,321,279 DYNAMIC DEV CORPORATION 89,321,279
* 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: 09/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Li & Fung (00494) * ISC as at 06/12/02 : 2,890,012,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 05/12/02 1,3,5,6 348,961,945 319,588,645 CAPITAL RESEARCH AND MA- 38,015,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 213,148,478
CO
CAPITAL INT'L LTD 61,261,500
CAPITAL INT'L, INC. 24,662,967
CAPITAL INT'L S.A. 11,874,000
STOCK NAME : Manulife (00945) * ISC as at 06/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Top Glory Int'l (00268) * ISC as at 06/12/02 : 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,- 03/12/02 4,6 1,970,774,218 1,963,806,218 ROVTEC INV LTD 1,400,569,906
OILS & FOODSTUFFS I & -
E CORPORATION
EVER FORTUNE PROPERTIES- 287,500,000
LTD
COFCO (HONG KONG) LTD 282,704,312
COFCO (HONG KONG) LIMIT- 03/12/02 4,6 1,970,774,218 1,963,806,218 ROVTEC INV LTD 1,400,569,906
ED
* 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: 09/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Top Glory Int'l (00268) * ISC as at 06/12/02 : 3,343,920,115
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COFCO (HONG KONG) LIMIT- 03/12/02 4,6 1,970,774,218 1,963,806,218 EVER FORTUNE PROPERTIES- 287,500,000
ED LTD
ROVTEC INVESTMENTS LIMI- 03/12/02 1,6 1,400,569,906 1,393,601,589
TED
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 06/12/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 05/12/02 1,3,5 256,679,310 256,649,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000 N2
SENTA WONG CO LTD 69,153,266
* 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 Pursuant to the subscription agreement dated 22 July 2002 entered into
between Ananda Wing On Travel (Holdings) Limited ("AWOH") and China
Land Group Limited ("CLG"), AWOH or its nominee shall subscribe for
an aggregate of 1,000,000,000 new shares in CLG at a subscription
price of HK$0.30 per subscription share subject to the fulfilment or
waiver, as the case may be, of certain conditions. On 22 July 2002,
AWOH has entered into a sale and purchase agreement with CLG, pursuant
to which AWOH shall dispose and CLG shall acquire the entire issued
share capital of and the shareholder's loan of about HK$44.4 million
to Shropshire Property Limited for a consideration of about
HK$110 million and it will be satisfied by the issue of 366,666,666
new shares in CLG at HK$0.30 per consideration share subject to the
fulfilment of waiver, as the case may be, of certain conditions. On
2 December 2002, the conditions of the subscription agreement and the
sale and purchase agreement have been fulfilled.
N2 Date of transaction: 5/12/2002 - 6/12/2002
N3 Consideration per unit: $0.102 - $0.103
N4 Consideration per unit: $0.09 - $0.93
N5 Consideration per unit: $0.91 - $0.99
N6 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N7 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N8 Consideration per unit: $2.425 - $2.450
N9 Consideration per unit: $2.50 - $2.55
N10 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.
N11 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N12 SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC have
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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