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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Artel Group (00931) * ISC as at 26/10/01 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
E-CAREER INVESTMENTS LI- 24/10/01 1,2 1,200,000,000 N.A.
MITED
YU PEN HUNG 24/10/01 1,2,5 1,200,000,000 N.A. E-CAREER INV LTD 1,200,000,000
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 26/10/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 23/10/01 1,3,4,5 141,619,700 142,247,700 TEMPLETON INV COUNSEL L- 8,757,700
. LC
TEMPLETON ASSET MANAGEM- 132,862,000
ENT LTD
TEMPLETON WORLDWIDE, IN- 23/10/01 1,3,4,5 141,619,700 142,247,700 TEMPLETON INV COUNSEL L- 8,757,700
C. LC
TEMPLETON ASSET MANAGEM- 132,862,000
ENT LTD
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 26/10/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 15/10/01 404,008,996 399,089,257
DS)
HSBC HOLDINGS B.V. 15/10/01 404,008,996 399,089,257
HSBC HOLDINGS PLC 15/10/01 404,008,996 399,089,257
HSBC INTERNATIONAL TRUS- 15/10/01 404,008,996 399,089,257
TEE 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: 29/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 26/10/01 : 634,892,529
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INVESTMENT BANK HO- 15/10/01 404,008,996 399,089,257
LDINGS B.V.
STOCK NAME : Chinese Est H (00127) * ISC as at 26/10/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 24/10/01 1 1,408,069,668 1,407,869,668
STOCK NAME : Hi Sun Group (00818) * ISC as at 26/10/01 : 84,218,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HI SUN LIMITED 17/10/01 2 63,090,303 N.A. RICH GLOBAL LTD 63,090,303 N1
KUI MAN CHUN 17/10/01 2 63,090,303 N.A. RICH GLOBAL LTD 63,090,303 N1
RICH GLOBAL LIMITED 17/10/01 2 63,090,303 N.A. N1
STOCK NAME : Manulife (00945) * ISC as at 26/10/01 : 482,296,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Miramar Hotel (00071) * ISC as at 26/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON DEVELOPMENT L- 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
IMITED
MULTIGLADE HOLDINGS LTD 79,121,500
* 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: 29/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 26/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENDERSON DEVELOPMENT L- 19/10/01 3 247,355,250 237,689,250 THREADWELL LTD 67,621,000
IMITED
HOPKINS (CAYMAN) LIMITE- 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
D
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 67,621,000
RIMMER (CAYMAN) LIMITED 19/10/01 3 247,355,250 237,689,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 67,621,000
STOCK NAME : Nam Hing (00986) * ISC as at 26/10/01 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 19/10/01 1,3 59,380,400 59,140,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Paul Y - ITC (00498) * ISC as at 26/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASEAN RESOURCES HOLDING- 19/10/01 3,4,7 0 197,947,806 N4
S LIMITED
ASEAN RESOURCES LIMITED 19/10/01 3,4,7 0 197,947,806 N4
CHAN BOON HO PETER 19/10/01 3,5,8 0 197,947,806 N4
* 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: 29/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 26/10/01 : 992,488,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 19/10/01 3,4,7 0 197,947,806 N4
ES LIMITED
CHOW TAI FOOK JEWELLERY- 19/10/01 3,4,7 0 197,947,806 N4
COMPANY LIMITED
CONINGTON LIMITED 19/10/01 1,3,7 0 189,752,612 N4
UNITED GOAL DEVELOPMENT- 19/10/01 3,4,7 0 197,947,806 N4
LIMITED
STOCK NAME : Premium Land (00164) * ISC as at 26/10/01 : 374,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 26/10/01 7 0 120,208,070 N3
TMENT LIMITED
CSI PROPERTY HOLDINGS L- 26/10/01 7 0 120,208,070 N3
IMITED
DONG BO FREDERIC 26/10/01 1,2,5 120,208,070 0 UNITED JUMBO LTD 120,208,070 N2 N3
UNITED JUMBO LIMITED 26/10/01 1 120,208,070 0 N3
UPLAND PROFITS LIMITED 26/10/01 7 0 120,208,070 N3
STOCK NAME : Telecom Plus (01013) * ISC as at 26/10/01 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 23/10/01 4 193,964,000 191,894,000
* 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: 29/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 26/10/01 : 1,060,415,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 23/10/01 5 193,964,000 191,894,000 ABLE TECHNOLOGY LTD 193,964,000
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 26/10/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 23/10/01 1,3,4,5 72,771,000 72,901,000 TEMPLETON ASSET MANAGEM- 72,221,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 550,000
L
* 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 16 October 2001.
N2 Appointed as a director of the Company on 26 October 2001.
N3 Please refer to the Company's announcements of 18 October 2001 and
26 October 2001.
N4 Please refer to the Company's announcement of 19 October 2001.
N5 Premium Land Limited ceased to be an associated corporation of
Capital Strategic Investment Limited.
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 Credit Commercial de France share
of Euro5 each.
N8 Scrip Dividend
N9 Exercise of share options.
N10 Acquisitions were made from 19/10/01 to 24/10/01 at prices ranging
from $0.189 to $0.195 per share.
N11 Mr. LEE has acquired US$200,000 nominal value of PCCW Capital Ltd.
Convertible Bonds 2000 - 05.12.2005 3.5% which are convertible into
ordinary shares of Pacific Century CyberWorks Limited at @US$95% on
October 23, 2001.
N12 Options granted by Credit Commercial de France ("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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/10/01 : 482,296,464
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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