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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/04/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CNAC (01110) * ISC as at 16/04/02 : 3,235,182,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 04/04/02 1,3 2,283,328,000 2,264,628,000
CORPORATION (GROUP) LI-
MITED
CHINA NATIONAL AVIATION- 04/04/02 1,3 2,283,328,000 2,264,628,000 CHINA NATIONAL AVIATION- 2,283,328,000
CORPORATION CORP (GROUP) LTD
STOCK NAME : HiNet Holdings (00155) * ISC as at 16/04/02 : 18,657,448,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 17/04/02 1 2,963,880,000 2,960,880,000 MEGA MARKET ASSETS LIMI- 2,735,520,000
TED
REXCAPITAL INTERNATIONA- 223,560,000
L LIMITED
SINO SUCCESS DEVELOPMEN- 4,800,000
T CORP.
MEGA MARKET ASSETS LIMI- 17/04/02 1 2,735,520,000 2,732,520,000
TED
STOCK NAME : Manulife (00945) * ISC as at 16/04/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
* 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: 19/04/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shang Hua Hold (00371) * ISC as at 16/04/02 : 772,472,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PIONEER WEALTH LIMITED 17/04/02 1,3 247,573,000 239,545,000
STOCK NAME : Simsen Int'l (00993) * ISC as at 16/04/02 : 227,216,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG HAYWOOD 17/04/02 1,3,5 77,748,090 32,398,090 HAYWOOD SHARES HOLDING - 30,418,000 N1
LTD
CHEUNG'S ENTERPRISE HOL- 34,530,090
DINGS LTD
iWIN LTD 12,800,000
CHEUNG'S ENTERPRISE HOL- 17/04/02 1,3,4 34,530,090 24,562,090 PEAKHURST LTD 34,530,090 N1
DINGS LIMITED
HAYWOOD SHARES HOLDING - 17/04/02 1,3,4 30,418,000 7,036,000 N1
LIMITED
PEAKHURST LIMITED 17/04/02 1,3,4,6 34,530,090 24,562,090 N1
RNA HOLDINGS LIMITED 17/04/02 1,3,4,6 34,530,090 24,562,090 PEAKHURST LTD 34,530,090 N1
STOCK NAME : Symphony Hold (01223) * ISC as at 16/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
MITED
POU CHEN CORPORATION 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
* 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: 19/04/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 16/04/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU HING INDUSTRIAL COM- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
PANY LIMITED
POU YUEN INDUSTRIAL (HO- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
ITED
YUE YUEN INDUSTRIAL (HO- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 16/04/02 1,3,4 114,674,721 99,930,648 WELL SUCCESS INV LTD 114,674,721
ITED
* 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 Completion of the Subscription of 9,968,000, 23,382,000 and 12,000,000
Shares of Simsen International Corporation Ltd ("the Company") by
Peakhurst Limited, Haywood Shares Holding Limited and iWin Limited
respectively as stated in the announcements of the Company dated
4 and 11 April 2002.
N2 Please refer to the Company's announcement of 17 April 2002.
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 France share of Euro 5 each.
N5 Exercise of rights
N6 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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 arrangements
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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 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. Pursuant to
this MFC has today filed with the SEHK 40 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.
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