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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 02/01/02 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 27/12/01 1,3,4 104,038,000 103,838,000 CAPITAL SEASON INV LTD 104,038,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 27/12/01 1,3 104,038,000 103,838,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 27/12/01 1,3,4 104,038,000 103,838,000 CAPITAL SEASON INV LTD 104,038,000
S LIMITED
TAI TAK FUNG STEPHEN 27/12/01 1,3,5 269,288,000 269,088,000 CAPITAL SEASON INV LTD 104,038,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 27/12/01 1,3,5 269,288,000 269,088,000 CAPITAL SEASON INV LTD 104,038,000
SPECIAL ACCESS LTD 85,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Manulife (00945) * ISC as at 02/01/02 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : RBI Holdings (00566) * ISC as at 02/01/02 : 361,756,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PIK HA 27/12/01 1 146,816,200 146,696,200 EXTRAD ASSETS LTD 133,925,220 YIP YUN KUEN 21,095,600
* 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: 03/01/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (00566) * ISC as at 02/01/02 : 361,756,782
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YIP YUN KUEN 27/12/01 1 146,816,200 146,696,200 EXTRAD ASSETS LTD 133,925,220 CHAN PIK HA 6,435,000
STOCK NAME : Ryoden Dev (00745) * ISC as at 02/01/02 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITITRUST (CAYMAN) LIMI- 28/12/01 1,5 737,832,000 727,238,000 DESIGNCASE LTD 720,722,000 N1
TED
TOPMILE INV LTD 17,110,000
DESIGNCASE LIMITED 28/12/01 1,5 737,832,000 727,238,000 TOPMILE INV LTD 17,110,000 N1
HU LIANG MING RAYMOND 28/12/01 1,5 777,832,000 767,238,000 DESIGNCASE LTD 720,722,000 N1
TOPMILE INV LTD 17,110,000
HU SHAO MING HERMAN 28/12/01 1,5 745,332,000 734,738,000 DESIGNCASE LTD 720,722,000 N1
TOPMILE INV LTD 17,110,000
SUMMIT HOLDINGS LIMITED 28/12/01 1,5 737,832,000 727,238,000 DESIGNCASE LTD 720,722,000 N1
TOPMILE INV LTD 17,110,000
STOCK NAME : South China I & T (00175) * ISC as at 02/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EARNTRADE INVESTMENTS L- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
IMITED
GRANDWOOD TRADING LTD 30,540,000
* 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: 03/01/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 02/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOUTH CHINA (BVI) LIMIT- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
ED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA HOLDINGS LI- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
MITED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA INDUSTRIES - 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
(BVI) LIMITED
GRANDWOOD TRADING LTD 30,540,000
SOUTH CHINA INDUSTRIES - 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
LIMITED
GRANDWOOD TRADING LTD 30,540,000
TEK LEE FINANCE & INVES- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
TMENT CORPORATION LTD.
GRANDWOOD TRADING LTD 30,540,000
WAH SHING INTERNATIONAL- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
HOLDINGS LIMITED
GRANDWOOD TRADING LTD 30,540,000
WAH SHING INTERNATIONAL- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
(BVI) 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: 03/01/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (00175) * ISC as at 02/01/02 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WAH SHING INTERNATIONAL- 12/12/01 1,3 461,646,550 454,266,550 GRANDWOOD TRADING LTD 30,540,000 N2
(BVI) LIMITED
WAH SHING TOYS CO., LTD- 12/12/01 1,3 461,646,550 454,266,550 ONSWIN LTD 431,106,550 N2
.
GRANDWOOD TRADING LTD 30,540,000
STOCK NAME : Zhejiangexpress - A shares (00000) * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZHEJIANG PROVINCIAL HIG- 26/12/01 1,3 2,432,500,000 2,909,260,000
H CLASS HIGHWAY INVESTM-
ENT CO 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 On 28/12/2001, a total of 10,594,000 shares, being 9,750,000 shares
from Zues Holdings Limited and 844,000 shares from Mr. Fa-kuang Hu,
of the Company was transferred to Designcase Limited at a consideration
of HK$0.38 per share.
N2 Revised
N3 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N4 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de Finance share of Euro5 each.
N5 Pursuant to Section 2 of the Securities (Disclosure of Interests)
Ordinance, eSun Holdings Limited has ceased to be an associated
corporation of the Company with effect from 21st December, 2001 on
which date the audited consolidated financial statements of the
Company for the year ended 31st July, 2001 was adopted at its 2001
Annual General Meeting.
N6 Consolidation of shares
N7 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/01/02 : 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.
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