Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 08/04/02  PAGE:   1
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  COSCO Pacific                  (01199)        * ISC as at 28/03/02 :       2,144,654,298

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHINA OCEAN SHIPPING (G- 28/03/02 3,4,5        1,179,962,411    1,178,366,411                                             COSCO (HONG KONG) GROUP-      959,842,411                                                       
ROUP) COMPANY                                                                                                              LTD                                       

                                                                                                                          COSCO INV LTD                 220,120,000                            

COSCO (HONG KONG) GROUP- 28/03/02 3,4,5        1,179,962,411    1,178,366,411                                             COSCO (HONG KONG) GROUP-      959,842,411                                                       
 LIMITED                                                                                                                   LTD                                       

                                                                                                                          COSCO INV LTD                 220,120,000                            

STOCK NAME :  Giordano Int'l                 (00709)        * ISC as at 28/03/02 :       1,436,052,518

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
ABERDEEN ASSET MANAGEME- 02/04/02 7              142,579,800      144,221,800                                                                                                                                             
NT ASIA LTD                                                                                                                                                          

STOCK NAME :  Manulife                       (00945)        * ISC as at 28/03/02 :         482,515,711

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
                                                                                                                                                                                                               N18        

STOCK NAME :  Tai Cheung Hold                (00088)        * ISC as at 28/03/02 :         617,531,425

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN PUN DAVID           04/04/02 1              167,337,045      167,336,045                                             SAURUS LTD                     61,335,074                                                       


                    * 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     Exercise of share options.

N2     Revised

N3     Disposals were made from 29/05/01 to 27/06/01 at prices ranging
       from $1.34 to $1.40 per share.

N4     Amendment

N5     The number of shares held is increased as a result of a 5-for-1 stock
       split to holders on record on 28 September 2000, as approved at the
       Extraordinary General Meeting of P.T. Indofood Sukses Makmur Tbk.
       held on 20 July 2000, distribution of the split shares of par
       IDR 100.00 each was effected on 29 September 2000.

N6     Acquisitions were made from 27/03/02 to 28/03/02 at prices ranging
       from RM3.0594 to RM3.0762 per share.

N7     Following the acquisition of 1,500,000 shares by Public Consolidated
       Holdings Sdn Bhd, Business Premium Sdn Bhd became a wholly - owned
       subsidiary of Public Bank Berhad Group.

N8     Consideration per unit : $56.75 - $57.00

N9     Shares acquired on 3rd April 2002 are duplicated with those disclosed
       by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.

N10    Shares acquired on 3rd April 2002 are duplicated with those disclosed
       by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.

N11    Shares acquired on 3rd April 2002 are duplicated with those disclosed
       by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.

N12    After adjustment for the Capital Reorganisation on 15 March 2002,
       9,190,857 shares are held in the name of Fisherman Enterprises Inc.,
       a company the entired issued share capital of which is owned by
       Mr. Jeff Man Bun LEE (Consolidation of every 10 shares into 1 share).

N13    The "Quantity" and "Ex. price" have been adjusted as a result of the
       capital reorganisation on 15 March 2002.

N14    Monthly contribution to HSBC Holdings UK Share Ownership Plan.

N15    Consideration per unit : JPY300,000

N16    These 20 shares of JPY50,000 each were subdivided into 20,000 shares
       of JPY50 each.

N17    These 2 shares of JPY50,000 each were subdivided into 2,000 shares
       of JPY50 each.

N18    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/03/02 : 482,515,711

       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.

N19    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/03/02 : 482,515,711

       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.  Forms 55 filed
           with the SEHK today are produced below.  Pursuant to this MFC has
           today filed with the SEHK 12 copies of Form 55 which can be found
           in the hard copy of the Daily Summaries of Directors' and Chief
           Executives' Notifications Report.
    
       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.