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Securities (Disclosure of Interests) Daily Summaries
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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.
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