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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 12/06/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 10/06/02 1,3,4,6 3,045,865,158 3,044,865,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,017,787,270
SUNHILL INVESTMENTS LIM- 10/06/02 1,3,6 1,017,787,270 1,016,787,270
ITED
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 12/06/02 : 1,058,021,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YAU HING ROBIN 10/06/02 349,830,588 341,235,560 ASIA PANICH INV CO (HK)- 24,642,532
LTD
UNITED ASIA ENTERPRISES- 49,714,457
INC
TREASURE INV INC 27,335,986
UNITED ASIA CO LTD 4,246,728
MAN TONG CO LTD 65,989,175
COSMOS INV INC 124,132,600
BONHAM STRAND LTD 24,384,105
ROBINSON ENTERPRISE LTD 15,887,858
* 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: 13/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chitaly Hold (01198) * ISC as at 12/06/02 : 230,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CRISANA INTERNATIONAL I- 15/05/02 2 86,250,000 N.A.
NC.
LAM TOI 15/05/02 2 86,250,000 N.A. SILVER WAVE HOLDINGS LT- 86,250,000
D
SILVER WAVE HOLDINGS LI- 15/05/02 2 86,250,000 N.A.
MITED
TSE KAM PANG 15/05/02 2 86,250,000 N.A. CRISANA INT'L INC 86,250,000
STOCK NAME : Manulife (00945) * ISC as at 12/06/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : PCCW (00008) * ISC as at 12/06/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (FAR- 02/04/01 3,259,384,610 3,259,384,610 N4 N5
EAST) LIMITED
CABLE AND WIRELESS (INV- 02/04/01 3,259,384,610 3,259,384,610 N4 N5
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 02/04/01 3,259,384,610 3,259,384,610 N4 N5
CABLE AND WIRELESS (INV- 04/12/01 3,259,384,610 3,259,384,610 N4 N6
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 04/12/01 3,259,384,610 3,259,384,610 N4 N6
* 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: 13/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 12/06/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CABLE AND WIRELESS (INV- 30/05/02 3,259,384,610 3,259,384,610 N4 N7
ESTMENTS) LIMITED
CABLE AND WIRELESS PLC 30/05/02 3,259,384,610 3,259,384,610 N4 N7
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 12/06/02 : 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 10/06/02 1,3,4,6 807,544,216 807,311,216 ALLIED PROPERTIES (H.K.- 807,544,216
) LTD
ALLIED PROPERTIES (H.K.- 10/06/02 1,3,4,6 807,544,216 807,311,216 AP EMERALD LTD 807,544,216
) LIMITED
AP EMERALD LIMITED 10/06/02 1,3,6 807,544,216 807,311,216
GRACE CROWN LIMITED 10/06/02 1,3,4,6 807,544,216 807,311,216 AP EMERALD LTD 807,544,216
STOCK NAME : Yew Sang Hong (00290) * ISC as at 12/06/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 10/06/02 3,5 86,088,000 87,088,000 YSH INVESTMENTS LTD 86,088,000
YSH INVESTMENTS LIMITED 10/06/02 1,3,4 86,088,000 87,088,000
STOCK NAME : imGO (00067) * ISC as at 12/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAU CHING NGAI 06/06/02 1 1,769,371,225 0 GLOBAL TOWN LTD 1,769,371,225 N1
* 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: 13/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : imGO (00067) * ISC as at 12/06/02 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOBAL TOWN LIMITED 06/06/02 1 1,769,371,225 0 N1
* 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 Exercise of share option
N3 Appointed as a director of the Company on 01/06/2002.
N4 Revised
N5 Amendment to Cable and Wireless group interest in Pacific Century
CyberWorks Ltd ("PCCW").
On 2nd April, 2001, UBS exercised a call option ("UBS Call Option")
over 1,600,000,000 shares held by Cable and Wireless (Far East) Ltd
("CWFE") with the result that the number of PCCW shares in which CWFE
is the beneficial owner was reduced from 3,259,384,610 PCCW shares to
1,659,384,610 PCCW shares.
As at 7th April 2001, CWFE was interested in 1,659,384,610 PCCW shares.
Cable and Wireless plc ("CWplc") and Cable and Wireless (Investments)
Ltd ("CWIL") were deemed interested in those 1,659,384,610 PCCW shares
by virtue of their 100% beneficial ownership of CWFE.
On 23rd October, 2001,it came to Cable and Wireless's knowledge
following notification by UBS that UBS AG actually held the
1,600,000,000 PCCW shares delivered to UBS by CWFE under the UBS
Call Option on CWFE's own account.
An amendment was then made to clarify that CWFE was actually interested
in 3,259,384,610 PCCW Shares; and CWplc and CWIL were deemed to be
interested in those 3,259,384,610 PCCW shares by virtue of their 100%
beneficial ownership of CWFE.
N6 On 4th December, 2001, CWIL completed the purchase of 250,000
Exchangeable Bonds exchangeable into 433,332,000 PCCW shares from
UBS AG (acting through its business group UBS Warburg). Under section
13 of the Securities (Disclosure of Interest) Ordinance, CWIL is taken
to have an interest in those 433,332,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 433,332,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
(i.e. 3,259,384,610 shares) remained unchanged as a result of this
transaction.
N7 On 30th May, 2002, CWIL completed the purchase of 250,000 Exchangeable
Bonds exchangeable into 541,665,000 PCCW shares from UBS AG (acting
through its business group UBS Warburg). Under section 13 of the
Securities (Disclosure of Interest) Ordinance, CWIL is taken to have
an interest in those 541,665,000 PCCW shares.
As CWIL had not yet exercised its right to exchange the bonds for
those 541,665,000 PCCW shares, CWplc and CWIL were of the view that
the percentage interest of the C&W group as a whole in PCCW shares
remained unchanged as a result of this transaction.
N8 Date of transaction : 06/06/02 - 11/06/02
N9 Total consideration : US$5,038,810
N10 Amendment
N11 Scrip Dividend
N12 Consideration per unit of bond: HK$50,580
N13 Consideration per unit of bond: HK$50,816
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 12th June, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/06/02 : 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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