Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 11/01/02  PAGE:   1
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Manulife                       (00945)        * ISC as at 09/01/02 :         482,317,689

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
                                                                                                                                                                                                               N5         

STOCK NAME :  Shanghai Pechem - H shares     (00338)        * ISC as at 09/01/02 :       2,330,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 03/01/02 1,3,4,5        249,339,500      257,923,500                                             TEMPLETON INV COUNSEL, -        4,935,500                                                       
.                                                                                                                         LLC                                        

                                                                                                                          TEMPLETON ASSET MANAGEM-      244,404,000                            
                                                                                                                          ENT LTD                                    

TEMPLETON WORLDWIDE, IN- 03/01/02 1,3,4,5        249,339,500      257,923,500                                             TEMPLETON INV COUNSEL, -        4,935,500                                                       
C.                                                                                                                        LLC                                        

                                                                                                                          TEMPLETON ASSET MANAGEM-      244,404,000                            
                                                                                                                          ENT LTD                                    

STOCK NAME :  Shell Electric                 (00081)        * ISC as at 09/01/02 :         509,758,837

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
YUNG KWOK KEE BILLY      07/01/02 1              209,804,000      209,616,000                                             HERALD RICH CO LTD            156,000,000                                                       

STOCK NAME :  Sinocan Hold                   (01095)        * ISC as at 09/01/02 :         849,600,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
WONG MAN WING            13/12/99                142,531,682      148,926,770                                                                                                                                  N1  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: 11/01/02  PAGE:   2
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Trans-Ocean I&T                (01207)        * ISC as at 09/01/02 :       1,000,000,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
SHI JIAN                 03/12/01 1,3,7          752,000,000      750,000,000                                             GOOD TIME RESOURCES LTD       750,000,000  SI XIAO DONG                  750,000,000 N3         

SI XIAO DONG             03/12/01 1,3,7          752,000,000      750,000,000                                             GOOD TIME RESOURCES LTD       750,000,000  SHI JIAN                      750,000,000 N3         

STOCK NAME :  Tsingtao Brew - H shares       (00168)        * ISC as at 09/01/02 :         346,850,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 04/01/02 1,3,4,5         68,621,000       72,771,000                                             TEMPLETON ASSET MANAGEM-       68,071,000                                                       
.                                                                                                                         ENT LTD                                    

                                                                                                                          FIDUCIARY TRUST CO LTD            550,000                            

TEMPLETON ASSET MANAGEM- 04/01/02 1,3,5           68,071,000       69,375,000                                                                                                                                             
ENT LTD.                                                                                                                                                             

TEMPLETON INTERNATIONAL- 04/01/02 1,3,4,5         68,071,000       69,375,000                                             TEMPLETON ASSET MANAGEM-       68,071,000                                                       
, INC.                                                                                                                    ENT LTD                                    

TEMPLETON WORLDWIDE, IN- 04/01/02 1,3,4,5         68,071,000       69,375,000                                             TEMPLETON ASSET MANAGEM-       68,071,000                                                       
C.                                                                                                                        ENT 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.

                                                                                               *****  END OF REPORT  *****


NOTES:

N1     Amendment

N2     Of the 148,926,770 shares of HK$0.1 each (the "Shares") in the share
       capital of Sinocan Holdings Limited ("Sinocan") deemed to be owned by
       Mr. Wong Man Wing ("Mr Wong"), Lucky Earn Holdings Limited is the
       legal and beneficial owner of 65,506,770 Shares, in its capacity as
       trustee of Lucky Earn Holdings Unit Trust ("LEHUT").  The units of
       LEHUT were beneficially owned by the Wong Family 1994 Trust, Mr. Wong
       and two other independent persons.  Pursuant to a redemption of units
       agreement dated 13th December, 1999, 113 units of LEHUT representing
       6,395,088 Shares of Sinocan were redeemed by one of the independent
       person.

N3     Exercise of share option

N4     The acquisition of Hanison Construction Holdings Limited's ("HCHL")
       shares represents the special dividend distributed by HKR International
       Limited ("HKRI") on the basis of one HCHL's share for every eight shares
       held in HKRI.

N5     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 09/01/02 : 482,317,689

       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.

N6     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 09/01/02 : 482,317,689

       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.