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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/06/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 04/06/02 1,3,4,6 3,044,391,158 3,041,245,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,016,313,270
SUNHILL INVESTMENTS LIM- 04/06/02 1,3,6 1,016,313,270 1,013,167,270
ITED
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 04/06/02 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CITIC CAPITAL MARKETS H- 31/05/02 1,2 1,196,242,000 N.A. N1
OLDINGS LIMITED
CITIC CAPITAL MARKETS H- 05/06/02 7 0 1,196,242,000 N1
OLDINGS LIMITED
CITIC PACIFIC LIMITED 31/05/02 1,2 1,196,242,000 N.A. CITIC CAPITAL MARKETS H- 1,196,242,000 N1
OLDINGS LTD
CITIC PACIFIC LIMITED 05/06/02 7 0 1,196,242,000 N1
FOREVER GLORY HOLDINGS - 31/05/02 1,2 1,196,242,000 N.A. CITIC CAPITAL MARKETS H- 1,196,242,000 N1
LIMITED OLDINGS LTD
FOREVER GLORY HOLDINGS - 05/06/02 7 0 1,196,242,000 N1
LIMITED
GOLDEN GATEWAY ENTERPRI- 31/05/02 1,2 1,196,242,000 N.A. CITIC CAPITAL MARKETS H- 1,196,242,000 N1
SES INC. OLDINGS 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: 07/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Euro-Asia Agric (00932) * ISC as at 04/06/02 : 1,660,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN GATEWAY ENTERPRI- 05/06/02 7 0 1,196,242,000 N1
SES INC.
STOCK NAME : Get Nice (00064) * ISC as at 06/06/02 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONEYLINK AGENTS LIMITE- 06/06/02 2 189,270,000 N.A.
D
HUNG HON MAN 06/06/02 2 189,270,000 N.A. HONEYLINK AGENTS LIMITE- 189,270,000
D
STOCK NAME : Hanison (00896) * ISC as at 04/06/02 : 283,671,086
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LBJ REGENTS LIMITED 10/01/02 1 211,670,286 0 HKR INT'L LTD 138,999,013 N5
STOCK NAME : Hudson Holdings (00758) * ISC as at 04/06/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 03/06/02 1,3,5 146,300,000 147,000,000 PERFECT LAND LTD 146,300,000
GMA LIMITED 03/06/02 1,3,4 146,300,000 147,000,000 PERFECT LAND LTD 146,300,000
PERFECT LAND LIMITED 03/06/02 1,3,4 146,300,000 147,000,000
* 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: 07/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 04/06/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 31/05/02 3,4 740,810,134 729,711,406 BROAD HAVEN LIMITED 84,534,128
CANINCO INVESTMENTS LIM- 84,534,128
ITED
DARMEX HOLDINGS LIMITED 84,534,125
DESERT GROVE LIMITED 78,616,739
DUBLIN INVESTMENTS HOLD- 84,534,128
INGS LTD.
DUKE COMPANY INC. 41,795,233
KERRY TRADING CO. LIMIT- 701,701
ED
MOSLANE LIMITED 83,742,311
RAKALA LIMITED 73,967,361
ROBSHAR LIMITED 84,534,128
SHORTLAWN LIMITED 17,252,448
BAN THONG COMPANY LIMIT- 330,269
ED
KERRY ASSET MANAGEMENT - 407,000
LIMITED
SHANG HOLDINGS LIMITED 20,311,387
* 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: 07/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 04/06/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 31/05/02 3,4 740,810,134 729,711,406 SCMP (1994) LIMITED 1,015,048
KERRY HOLDINGS LIMITED 31/05/02 3,4 740,810,134 729,711,406 BROAD HAVEN LIMITED 84,534,128
CANINCO INVESTMENTS LIM- 84,534,128
ITED
DARMEX HOLDINGS LIMITED 84,534,125
DESERT GROVE LIMITED 78,616,739
DUBLIN INVESTMENTS HOLD- 84,534,128
INGS LTD.
DUKE COMPANY INC. 41,795,233
KERRY TRADING CO. LIMIT- 701,701
ED
MOSLANE LIMITED 83,742,311
RAKAIA LIMITED 73,967,361
ROBSHAR LIMITED 84,534,128
SHORTLAWN LIMITED 17,252,448
BAN THONG COMPANY LIMIT- 330,269
ED
KERRY ASSET MANAGEMENT - 407,000
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: 07/06/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 04/06/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 31/05/02 3,4 740,810,134 729,711,406 SHANG HOLDINGS LIMITED 20,311,387
SCMP (1994) LIMITED 1,015,048
STOCK NAME : Mansion House (00376) * ISC as at 04/06/02 : 373,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS C. 05/06/02 100,233,414 92,848,974 GLOBAL SOURCE CO LTD 50,227,947 N2
SUPPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 9,927,640
C
STOCK NAME : Manulife (00945) * ISC as at 04/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N6
STOCK NAME : Mei Ah Enter (00391) * ISC as at 04/06/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 03/06/02 1,3 355,653,510 354,577,510
TED
LI KUO HSING 03/06/02 1,3,5 435,431,760 434,355,760 KUO HSING HOLDINGS LTD 355,653,510 LI PIK LIN 37,968,750
* 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: 07/06/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 04/06/02 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 31/05/02 1,3 1,644,451,735 1,687,151,735
ED
COMPANION BUILDING MATE- 31/05/02 1,3 1,646,901,735 1,689,601,735
RIAL (HOLDING) LIMITED
WONG CHUN MO 31/05/02 1,3,5 1,644,451,735 1,687,151,735 BESTAR INV LTD 1,644,451,735
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 04/06/02 : 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 04/06/02 1,3,4,6 806,854,216 806,512,216 ALLIED PROPERTIES (H.K.- 806,854,216
) LTD
ALLIED PROPERTIES (H.K.- 04/06/02 1,3,4,6 806,854,216 806,512,216 AP EMERALD LTD 806,854,216
) LIMITED
AP EMERALD LIMITED 04/06/02 1,3,6 806,854,216 806,512,216
GRACE CROWN LIMITED 04/06/02 1,3,4,6 806,854,216 806,512,216 AP EMERALD LTD 806,854,216
STOCK NAME : Tristate Hold (00458) * ISC as at 04/06/02 : 268,735,253
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG KIN CHUNG PETER 03/05/02 150,329,445 146,329,445 SILVER TREE HOLDINGS IN- 138,260,000
C
* 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 Please refer to the Company's announcement of 6 June 2002.
N2 Please refer to the Company's announcement of 28 May 2002.
N3 Exercise of share option
N4 Termination of the share option scheme. For details, please refer
to the Company's announcement of 31 May 2002.
N5 Revised
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 482,595,628
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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/06/02 : 482,595,628
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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