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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 10/10/01 : 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 10/10/01 5,7 836,848,712 836,094,712 LI KA-SHING UNITY TRUST- 711,783,866 N11 N12
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
JETRADE INV LTD 31,348,098
WINPLUS INV LTD 1,662,208
STOCK NAME : Chevalier iTech (00508) * ISC as at 10/10/01 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 05/10/01 1,4,6 432,158,666 432,098,666 FIRSTLAND CO LTD 78,304,000
HOLDINGS LIMITED
CHOW YEI CHING 05/10/01 1,3,5,7 466,237,936 466,177,936 FIRSTLAND CO LTD 12,644,000
CHEVALIER INT'L HOLDING- 89,324,000
S 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: 12/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinney Alli (00385) * ISC as at 10/10/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINNEY HOLDINGS LIMITE- 05/10/01 1,3,4 801,227,982 776,607,982 MULTI-INVESTMENT GROUP - 801,227,982
D LTD
CHINNEY INVESTMENTS, LI- 05/10/01 1,3,4 801,227,982 776,607,982 MULTI-INVESTMENT GROUP - 801,227,982
MITED LTD
LUCKY YEAR FINANCE LIMI- 05/10/01 1,3,4 801,227,982 783,357,982 MULTI-INVESTMENT GROUP - 801,227,982
TED LTD
MULTI-INVESTMENT GROUP - 05/10/01 1,3 801,227,982 776,607,982
LIMITED
NEWSWORTHY RESOURCES LI- 05/10/01 1,3,4 801,227,982 776,607,982 MULTI-INVESTMENT GROUP - 801,227,982
MITED LTD
WONG MAY LUNG MADELINE 05/10/01 1,3,4 801,227,982 783,357,982 MULTI-INVESTMENT GROUP - 801,227,982
LTD
STOCK NAME : City Telecom (01137) * ISC as at 10/10/01 : 491,074,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 08/10/01 1 249,820,000 249,616,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 2,320,000
GLOBAL NETWORK DEV LTD 6,250,000
BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 10/10/01 : 760,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE DEH 09/10/01 1,3 439,350,000 435,760,000 D.H. INT'L LTD 435,760,000 LEE SHIAO YU CHO 450,000
* 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: 12/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Hwa Int'l (00600) * ISC as at 10/10/01 : 760,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SAM YUEN JOHN 09/10/01 1,3 439,350,000 435,760,000 D.H. INT'L LTD 435,760,000
LEE SHIAO YU CHO 09/10/01 1,3 439,350,000 435,760,000 D.H. INT'L LTD 435,760,000 LEE DEH 435,310,000
STOCK NAME : Dong Jian Tech (00649) * ISC as at 10/10/01 : 302,658,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JIAN MIN ASSOCIATES LIM- 10/10/01 3 0 157,504,000 N1
ITED
NGAI HOR YING 10/10/01 5 0 157,504,000 N1
STOCK NAME : Everbest Cent (00578) * ISC as at 10/10/01 : 7,416,002,284
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN KEUNG 30/08/01 1 2,023,960,000 1,958,360,000 CENTURY ENTERPRISE INV - 1,903,200,000 WONG SHU YING 65,600,000
INC.
STOCK NAME : Four Seas Mer (00374) * ISC as at 10/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI TAK FUNG STEPHEN 05/10/01 1,5 268,202,000 268,194,000 CAPITAL SEASON INV LTD 102,952,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 05/10/01 1,5 268,202,000 268,194,000 CAPITAL SEASON INV LTD 102,952,000
SPECIAL ACCESS LTD 85,250,000
* 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: 12/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 10/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU MEI YUNG 05/10/01 1,5 268,202,000 268,194,000 CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 10/10/01 : 939,064,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 08/10/01 1 320,497,556 319,647,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 152,924,000
LTD
STOCK NAME : Henderson Land (00012) * ISC as at 10/10/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 10/10/01 1,5 1,120,799,300 1,120,352,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
BELIEVEGOOD LTD 219,906,300
CAMERON ENTERPRISE INC 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
* 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: 12/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (00012) * ISC as at 10/10/01 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 10/10/01 1,5 1,120,799,300 1,120,352,300 SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Hutchison (00013) * ISC as at 10/10/01 : 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 08/10/01 2,140,672,773 2,140,043,973 CHEUNG KONG (HOLDINGS) - 2,130,202,773 N13 N16
LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO LTD
SUCCESS GROWTH PROFITS - 1,670,000
LTD
STOCK NAME : Manulife (00945) * ISC as at 10/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Proview Int'l (00334) * ISC as at 10/10/01 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LANIUS LIMITED 30/09/01 7 54,000,000 278,710,724 POINTBEST LTD 54,000,000 N2
LIPPO CAYMAN LIMITED 30/09/01 7 54,000,000 278,710,724 POINTBEST LTD 54,000,000 N2
POINTBEST LIMITED 30/09/01 7 54,000,000 278,710,724 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: 12/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Int'l (00697) * ISC as at 10/10/01 : 2,295,406,454
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JASMINE GROUP LIMITED 18/09/01 485,324,769 484,844,769
SHOUGANG HOLDING (HONG - 28/09/01 6 900,821,925 900,341,925 JASMINE GROUP LTD 485,324,769
KONG) LIMITED
HEAVEN SENT INV LTD 83,015,996
STOCK NAME : Telecom Plus (01013) * ISC as at 10/10/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 10/10/01 4 184,308,000 182,702,000
ZOU YISHANG 10/10/01 5 184,308,000 182,702,000 ABLE TECHNOLOGY LTD 184,308,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 9 October 2001.
N2 Mr. Yang Long-san, Rowell ("Mr. Yang"), a director of Proview Int'l
Holdings Ltd, has entered into an agreement for the disposal of
54,000,000 shares of the Company on 15 May 01. After this disposal,
Mr. Yang is interested in 224,710,724 shares of the Company. The
other party to the above-mentioned agreement is Pointbest Limited.
Since Section 9 of the Securities (Disclosure of Interests) Ordinance
applies to this agreement, Mr. Yang is deemed to be interested in
the 54,000,000 shares, which is interested by Pointbest Limited
after the execution of the agreement. The total shares of the
Company deemed to be interested by Mr. Yang is therefore 278,710,724
shares. Subsequently, Mr. Yang has ceased to be a party to the
aforesaid agreement to which section 9 applies effective on 30
September 2001. Accordingly, Mr. Yang is now interested in
224,710,724 shares of the Company and Pointbest is interested in
54,000,000 shares of the Company.
N3 Consideration per unit : $0.28 - $0.30
N4 Acquisitions were made from 30/08/01 to 25/09/01 at prices ranging
from $0.027 to $0.029 per share.
N5 Acquisitions were made from 08/10/01 to 10/10/01 at prices ranging
from $0.78 to $0.80 per share.
N6 Scrip Dividend
N7 Consideration per unit : $24.85 - $25.00
N8 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $5.25 to $5.50 per share.
N9 Exercise of share option.
N10 The subscription price of the outstanding warrants will be adjusted
from HK$0.38 to HK$0.29 per share. The number of warrants should be
adjusted accordingly.
N11 The Equity-Linked-Note ("ELN 1") of HK$20,011,275 issued by Salomon
Brothers International Limited on Cheung Kong (Holdings) Limited for
a total consideration of HK$19,317,128 has matured and the same has
been redeemed into 302,000 shares of Cheung Kong (Holdings) Limited
at the strike price of HK$66.2625 each on 10th October, 2001
according to the terms and conditions of the ELN 1.
N12 The Equity-Linked-Note ("ELN 2") of HK$30,000,000 issued by BNP
Paribas Hong Kong on Cheung Kong (Holdings) Limited for a total
consideration of HK$28,962,000 has matured and the same has been
redeemed into 452,000 shares of Cheung Kong (Holdings) Limited at
the strike price of HK$66.2625 each on 10th October, 2001 according
to the terms and conditions of the ELN 2.
N13 The Equity-Linked-Note ("ELN 3") of HK$40,000,000 issued by Deutsche
Bank AG, London on Hutchison Whampoa Limited for total consideration
of HK$38,852,000 has matured and the same has been redeemed into
628,800 shares of Hutchison Whampoa Limited at the strike price of
HK$63.65 each on 8th October, 2001 according to the terms and
conditions of the ELN 3.
N14 The Equity-Linked-Note ("ELN 4") of HK$5,000,000 issued by BNP Paribas
Hong Kong on Cheung Kong (Holdings) Limited for a total consideration
of HK$4,899,500 has matured and the same has been redeemed into
79,000 shares of Cheung Kong (Holdings) Limited at the strike price
of HK$63 each on 10th October, 2001 according to the terms and
conditions of the ELN 4.
N15 Total consideration : HK$5,000,000
N16 The Total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 11th October, 2001) held by Cheung Kong
Holdings Ltd and 10,470,000 HWL shares held by his family trust
structure.
N17 Total consideration : HK$10,000,000
N18 Total consideration : HK$1,000,000
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/10/01 : 482,255,704
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 10/10/01 : 482,255,704
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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