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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Insurance (00966) * ISC as at 26/11/01 : 1,106,227,955
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INSURANCE COMPANY- 26/11/01 3,4 610,208,876 634,383,955 CHINA INSURANCE H.K. (H- 527,414,876 N1
, LIMITED OLDINGS) CO LTD
THE MING AN INSURANCE C- 82,794,000
O (HK) LTD
CHINA INSURANCE H.K. (H- 26/11/01 3,4 610,208,876 634,383,955 THE MING AN INSURANCE C- 82,794,000 N1
OLDINGS) COMPANY LIMITE- O (HK) LTD
D
INDUSTRIAL AND COMMERCI- 26/11/01 1,2 125,964,887 0 N1
AL BANK OF CHINA (ASIA)-
LIMITED
INDUSTRIAL AND COMMERCI- 26/11/01 1,2,4 125,964,887 0 INDUSTRIAL AND COMMERCI- 125,964,887 N1
AL BANK OF CHINA AL BANK OF CHINA (ASIA)-
LTD
STOCK NAME : Ching Hing (00692) * ISC as at 26/11/01 : 239,992,326
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIU KWOK MING TOMMY 30/11/01 5 145,401,645 127,544,503 N2
YIU KWOK YUNG 30/11/01 5 186,333,866 123,833,866 N2
STOCK NAME : Fairyoung Hold (00231) * ISC as at 26/11/01 : 1,709,460,504
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 27/11/01 1,3 612,202,395 625,252,395 ANGKLONG LTD 396,269,963
* 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: 03/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 26/11/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN CHING 27/11/01 818,740,000 682,310,000 RAYTEN LTD 818,740,000 N3
LI MAN SHUN 27/11/01 818,740,000 682,310,000 RAYTEN LTD 818,740,000 N3
LI MAN TAK 27/11/01 846,840,000 705,740,000 RAYTEN LTD 818,740,000 N3
LI MEI LIN 27/11/01 818,740,000 682,310,000 RAYTEN LTD 818,740,000 N3
RAYTEN LIMITED 27/11/01 524,640,000 682,310,000 N3
RAYTEN LIMITED 29/11/01 818,740,000 524,640,000 N3
STOCK NAME : Lam Soon Food (00728) * ISC as at 26/11/01 : 127,904,201
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOINVEST INTERNATIONAL- 01/07/01 4 83,158,315 82,522,315 N4
LIMITED
LAM SOON (HONG KONG) LI- 01/07/01 1,4 83,158,315 82,522,315 N4
MITED
QUEK LENG CHAN 01/07/01 5 83,158,315 82,522,315 GUOINVEST INTERNATIONAL- 83,158,315 N4
LIMITED
STOCK NAME : Manulife (00945) * ISC as at 26/11/01 : 482,297,339
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
* 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: 03/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 26/11/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 26/11/01 1,3,4,5 2,098,818,212 2,274,731,917 TEMPLETON INV COUNSEL L- 25,723,219
. LC
TEMPLETON GLOBAL ADVISO- 1,649,119,993
RS LTD
TEMPLETON ASSET MANAGEM- 333,460,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 29,850,000
L
T.G.H. HOLDINGS LTD. 26/11/01 1,4,7 1,709,469,993 1,780,120,098 TEMPLETON GLOBAL ADVISO- 1,649,119,993
RS LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ORS LTD
TEMPLETON INTERNATIONAL- 26/11/01 1,3,4,5 2,043,244,993 2,272,354,282 TEMPLETON GLOBAL ADVISO- 1,649,119,993
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 333,460,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS 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: 03/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 26/11/01 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON INTERNATIONAL- 26/11/01 1,3,4,5 2,043,244,993 2,272,354,282 FRANKLIN TEMPLETON INV - 315,000
, INC. AUSTRALIA LTD
TEMPLETON WORLDWIDE, IN- 26/11/01 1,3,4,5 2,068,968,212 2,263,273,000 TEMPLETON INV COUNSEL L- 25,723,219
C. LC
TEMPLETON GLOBAL ADVISO- 1,649,119,993
RS LTD
TEMPLETON ASSET MANAGEM- 333,460,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 315,000
AUSTRALIA LTD
STOCK NAME : Sino Golf Hold (00361) * ISC as at 26/11/01 : 302,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU CHUN MAN AUGUSTINE 23/11/01 208,900,038 207,064,038 CM INV CO LTD 200,249,775 HUNG TZE NGA CATHY 622,000
TUNG ALICE 734,000
CHU YUK MAN SIMON 23/11/01 1 203,086,012 202,758,012 CM INV CO LTD 200,249,775
MATSUURA TAKANORI 23/11/01 1 211,405,175 210,581,175 CM INV CO LTD 200,249,775
* 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 26 November 2001.
N2 Please refer to the Company's announcement of 18 October 2001.
N3 Please refer to the Company's annoucement of 19 November 2001.
N4 Date of transaction : 01/07/01 - 26/11/01
N5 Exercise of option
N6 Appointed as a director of the Company on 26 November 2001.
N7 Appointed as a director of the Company on 14 November 2001.
N8 The share options granted on 27 January 2000 and 14 August 2000
respectively had been expired on 27 November 2001.
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 Credit Commercial de France share
of Euro5 each.
N11 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/01 : 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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