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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/06/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 05/06/02 1,3,4,6 3,044,491,158 3,044,391,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,016,413,270
SUNHILL INVESTMENTS LIM- 05/06/02 1,3,6 1,016,413,270 1,016,313,270
ITED
STOCK NAME : Celestial Asia (01049) * ISC as at 04/06/02 : 319,717,405
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 07/06/02 1,3 49,244,731 54,335,731
ED
STOCK NAME : China Motor Bus (00026) * ISC as at 04/06/02 : 45,740,856
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWAN SHAT 12/10/98 2 5,553,200 N.A. WONG WAI GIN LYDIA 2,767,200
WONG WAI GIN LYDIA 12/10/98 2 5,553,200 N.A. CHAN KWAN SHAT 2,786,000
STOCK NAME : Hudson Holdings (00758) * ISC as at 04/06/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 05/06/02 1,3,5 145,800,000 146,300,000 PERFECT LAND LTD 145,800,000
GMA LIMITED 05/06/02 1,3,4 145,800,000 146,300,000 PERFECT LAND LTD 145,800,000
PERFECT LAND LIMITED 05/06/02 1,3,4 145,800,000 146,300,000
* 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: 10/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HyComm Wireless (00499) * ISC as at 04/06/02 : 1,624,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG LAI HA 03/06/02 1,3,4 465,964,000 495,964,000
LAI YIU KEUNG 03/06/02 1,3 465,964,000 495,964,000
STOCK NAME : Jackley Holding (00353) * ISC as at 04/06/02 : 1,245,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM YAT SING 06/06/02 5,7 737,925,000 245,975,000 PROSPEROUS STATESMAN LT- 737,925,000 N1
D
PROSPEROUS STATESMAN LI- 06/06/02 4,6 737,925,000 245,975,000 N1
MITED
STOCK NAME : Manulife (00945) * ISC as at 04/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/06/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 05/06/02 1,3,4,6 807,243,216 806,854,216 ALLIED PROPERTIES (H.K.- 807,243,216
) LTD
ALLIED PROPERTIES (H.K.- 05/06/02 1,3,4,6 807,243,216 806,854,216 AP EMERALD LTD 807,243,216
) LIMITED
AP EMERALD LIMITED 05/06/02 1,3,6 807,243,216 806,854,216
GRACE CROWN LIMITED 05/06/02 1,3,4,6 807,243,216 806,854,216 AP EMERALD LTD 807,243,216
* 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: 10/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 04/06/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 06/06/02 1,3,4,6 160,271,282 160,247,282 WELL SUCCESS INV LTD 160,271,282
MITED
CHAN TING CHUEN 06/06/02 1,3,5,7 160,271,282 160,247,282 WELL SUCCESS INV LTD 160,271,282
FIRST DYNAMIC INTERNATI- 06/06/02 1,3,4,6 160,271,282 160,247,282 WELL SUCCESS INV LTD 160,271,282
ONAL LIMITED
ROYAL PACIFIC LIMITED 06/06/02 1,3,4,6 160,271,282 160,247,282 WELL SUCCESS INV LTD 160,271,282
SZE SUN SUN TONY 06/06/02 1,3,5,7 160,271,282 160,247,282 WELL SUCCESS INV LTD 160,271,282
WELL SUCCESS INVESTMENT- 06/06/02 1,3,6 160,271,282 160,247,282
S LIMITED
STOCK NAME : TPV Technology (00903) * ISC as at 04/06/02 : 1,226,447,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRILLIANT WAY INVESTMEN- 03/06/02 3 167,762,500 173,008,500 N2
T LTD.
DJUHAR JOHNY 03/06/02 3,5,6 167,762,500 173,262,500 BRILLIANT WAY INVESTMEN- 167,762,500 N2
T LTD.
DJUHAR SUTANTO 03/06/02 3,5,6 167,762,500 173,262,500 BRILLIANT WAY INVESTMEN- 167,762,500 N2
T LTD.
PACIFIC INDUSTRIES AND - 03/06/02 3,4,5 167,762,500 173,008,500 BRILLIANT WAY INVESTMEN- 167,762,500 N2
DEVELOPMENT LIMITED T 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: 10/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 04/06/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 04/06/02 243,206,100 243,106,100 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 55,680,056
STOCK NAME : Yew Sang Hong (00290) * ISC as at 04/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 05/06/02 3,5 87,288,000 87,798,000 YSH INV LTD 87,288,000 N3
YSH INVESTMENTS LIMITED 05/06/02 1,3,4 87,288,000 87,798,000 N3
STOCK NAME : imGO (00067) * ISC as at 04/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUOCO GROUP LIMITED 07/06/02 3,4,6 670,954,824 700,854,824 FIRST CAPITAL HOLDINGS - 133,360,000
(HK) PTE LTD
GL HOLDINGS LTD 537,324,824
* 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 Allotment of bonus shares
N2 Please refer to the Company's announcement of 29 May 2002.
N3 Date of transaction : 05/06/2002 - 06/06/2002
N4 Appointed as a director of the Company on 31 May 2002.
N5 Acquisitions were made from 03/06/02 to 05/06/02 at prices ranging
from $3.90 to $3.95 per share.
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 Euro 5 each.
N8 Total consideration : HK$16,060,000
N9 The number of share options granted to Mr. Lee Jeong Kwan was adjusted
from 2,000,000 to 3,000,000 and the corresponding exercise price was
adjusted from HK$0.265 per share to HK$0.18 per share as a result of
the rights issue.
N10 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.
N11 Disposals were made from 03/06/02 to 07/06/02 at prices ranging from
$1.75 to $1.83 per share.
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 482,595,628
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 04/06/02 : 482,595,628
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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