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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 16/07/02 : 4,406,401,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 11/07/02 1,3,4,6 3,052,379,158 3,052,179,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,024,301,270
ALLIED GROUP LIMITED 12/07/02 1,3,4,6 3,052,479,158 3,052,379,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,024,401,270
SUNHILL INVESTMENTS LIM- 11/07/02 1,3,6 1,024,301,270 1,024,101,270
ITED
SUNHILL INVESTMENTS LIM- 12/07/02 1,3,6 1,024,401,270 1,024,301,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 16/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 10/07/02 1 184,525,226 183,045,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Companion Build (00432) * ISC as at 16/07/02 : 1,450,616,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 10/07/02 1,3 175,860,133 189,460,133 MANFUL STAR GROUP LTD 175,860,133 N1
MANFUL STAR GROUP LIMIT- 10/07/02 1,3 175,860,133 189,460,133 N1
ED
* 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: 17/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 16/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 10/07/02 305,177,786 304,968,786 LO KA SHUI 304,939,384 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 10/07/02 317,732,652 317,523,652 LAW WAI DUEN NINA 304,939,384 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 10/07/02 305,610,907 305,401,907 LAW WAI DUEN NINA 304,939,384 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 10/07/02 309,048,092 308,839,092 LAW WAI DUEN NINA 304,939,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
* 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: 17/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 16/07/02 : 582,978,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 10/07/02 309,048,092 308,839,092 LO KAI SHUI N5
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hang Seng Bank (00011) * ISC as at 16/07/02 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC ASIA HOLDINGS (U.K- 01/04/02 1,199,197,555 1,199,816,037 HSBC ASSET MANAGEMENT (- 10,841,106
.) BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 299,078
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC ASIA HOLDINGS B.V. 01/04/02 1,199,197,555 1,199,816,037 HSBC ASSET MANAGEMENT (- 10,841,106
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 299,078
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC FINANCE (NETHERLAN- 01/04/02 1,199,197,555 1,226,510,848 HSBC ASSET MANAGEMENT (- 10,841,106
DS) BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 299,078
SINGAPORE) 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: 17/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 16/07/02 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 01/04/02 1,199,197,555 1,226,510,848 THE HONGKONG AND SHANGH- 1,188,057,371
DS) AI BANKING CORP LTD
HSBC HOLDINGS B.V. 01/04/02 1,199,197,555 1,226,510,848 HSBC ASSET MANAGEMENT (- 10,841,106
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 299,078
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS PLC 01/04/02 1,226,032,243 1,227,020,925 HSBC INV BANK PLC 329,177
HSBC INT'L TRUSTEE LTD 26,505,511
HSBC ASSET MANAGEMENT (- 10,841,106
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 299,078
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 01/04/02 1,199,197,555 1,199,816,037 HSBC INV BANK PLC 329,177
AI BANKING CORPORATION -
LIMITED
HSBC INT'L TRUSTEE LTD 26,505,511
HSBC ASSET MANAGEMENT (- 10,841,106
BAHAMAS) 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: 17/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 16/07/02 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE HONGKONG AND SHANGH- 01/04/02 1,199,197,555 1,199,816,037 HSBC ASSET MANAGEMENT (- 299,078
AI BANKING CORPORATION - SINGAPORE) LTD
LIMITED
STOCK NAME : Hudson Holdings (00758) * ISC as at 16/07/02 : 309,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 10/07/02 1,3,5 143,300,000 144,300,000 PERFECT LAND LTD 143,300,000
GMA LIMITED 10/07/02 1,3,4 143,300,000 144,300,000 PERFECT LAND LTD 143,300,000
PERFECT LAND LIMITED 10/07/02 1,3,4 143,300,000 144,300,000
STOCK NAME : Lippo (00226) * ISC as at 16/07/02 : 438,257,010
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUN HUNG KAI & CO. LIMI- 10/07/02 3,4,5 43,950,000 43,697,000 UPSTAND ASSETS LTD 31,450,000
TED
CHEEROLL LTD 6,000,000
BEST DELTA INT'L LTD 6,500,000
STOCK NAME : Liu Chong Hing (00194) * ISC as at 16/07/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 12/07/02 182,080,000 182,016,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
* 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: 17/07/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 16/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 16/07/02 : 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 11/07/02 1,3,4,6 811,025,216 811,015,216 ALLIED PROPERTIES (H.K.- 811,025,216
) LTD
ALLIED GROUP LIMITED 12/07/02 1,3,4,6 811,056,216 811,025,216 ALLIED PROPERTIES (H.K.- 811,056,216
) LTD
ALLIED PROPERTIES (H.K.- 11/07/02 1,3,4,6 811,025,216 811,015,216 AP EMERALD LTD 811,025,216
) LIMITED
ALLIED PROPERTIES (H.K.- 12/07/02 1,3,4,6 811,056,216 811,025,216 AP EMERALD LTD 811,056,216
) LIMITED
AP EMERALD LIMITED 11/07/02 1,3,6 811,025,216 811,015,216
AP EMERALD LIMITED 12/07/02 1,3,6 811,056,216 811,025,216
GRACE CROWN LIMITED 11/07/02 1,3,4,6 811,025,216 811,015,216 AP EMERALD LTD 811,025,216
GRACE CROWN LIMITED 12/07/02 1,3,4,6 811,056,216 811,025,216 AP EMERALD LTD 811,056,216
* 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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 10/07/02 - 12/07/02
N2 Of the 305,177,786 shares, 304,939,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,936,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 317,732,652 shares, 304,939,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,936,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 305,610,907 shares, 304,939,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,936,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 309,048,092 shares, 304,939,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 253,936,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Acquisitions were made from 11/07/02 to 15/07/02 at prices ranging
from $1.44 to $1.48 per share.
N7 Mr. Liu Lit Chung resigned as a director of Liu Chong Hing Bank on
11 July 2002.
N8 Exercise of share option
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 482,625,272
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 482,625,272
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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