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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (01130) * ISC as at 12/06/02 : 801,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 10/06/02 1 133,425,226 128,425,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Catic Int'l (00232) * ISC as at 12/06/02 : 3,075,731,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CATIC (H.K.) LIMITED 10/06/02 1,3 1,265,767,000 665,767,000 TACKO INT'L LTD 1,265,767,000 N1
CHINA AVIATION INDUSTRY- 10/06/02 1,3 1,774,383,000 1,174,383,000 TACKO INT'L LTD 1,265,767,000 N1
CORPORATION I
SPEED PROFIT ENTERPRISE- 508,616,000
S LTD
CHINA AVIATION INDUSTRY- 10/06/02 1,3 1,774,383,000 1,174,383,000 TACKO INT'L LTD 1,265,767,000 N1
CORPORATION II
SPEED PROFIT ENTERPRISE- 508,616,000
S LTD
CHINA NATIONAL AERO-TEC- 10/06/02 1,3 1,774,383,000 1,174,383,000 TACKO INT'L LTD 1,265,767,000 N1
HNOLOGY IMPORT & EXPORT-
CORPORATION
SPEED PROFIT ENTERPRISE- 508,616,000
S LTD
TACKO INTERNATIONAL LIM- 10/06/02 1,3 1,265,767,000 665,767,000 N1
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/06/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold Wo Int'l (00090) * ISC as at 12/06/02 : 6,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUE FUNG INTERNATIONAL - 06/06/02 3 0 820,000,000
GROUP HOLDING LTD.
STOCK NAME : Great Eagle H (00041) * ISC as at 12/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 06/06/02 303,558,786 299,101,444 LO KA SHUI 303,320,384 N2 N6
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 06/06/02 3 303,320,384 298,561,042 LAW WAI DUEN NINA 303,320,384
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 06/06/02 316,113,652 311,656,310 LAW WAI DUEN NINA 303,320,384 GREEN JACKET LTD 6,636,557 N2 N3
LO KAI SHUI
LO YING SUI
* 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: 14/06/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 12/06/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 06/06/02 316,113,652 311,656,310 LO HUNG SUEN N2 N3
LO WAI KI GWEN
LO KAI SHUI 06/06/02 303,991,907 299,534,565 LAW WAI DUEN NINA 303,320,384 GOLDEN THEORY LTD 671,523 N2 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 06/06/02 307,429,092 302,971,750 LAW WAI DUEN NINA 303,320,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N2 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
SHUI SING COMPANY, LIMI- 06/06/02 3 81,667,316 80,778,957
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
* 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: 14/06/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shell Electric (00081) * ISC as at 12/06/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 10/06/02 1 210,612,000 210,312,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Symphony Hold (01223) * ISC as at 12/06/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 11/06/02 1,3,4,6 160,287,282 160,271,282 WELL SUCCESS INV LTD 160,287,282
MITED
ALEXON INTERNATIONAL LI- 13/06/02 1,3,4,6 160,297,282 160,287,282 WELL SUCCESS INV LTD 160,297,282
MITED
CHAN TING CHUEN 11/06/02 1,3,5,7 160,297,282 160,271,282 WELL SUCCESS INV LTD 160,297,282
FIRST DYNAMIC INTERNATI- 11/06/02 1,3,4,6 160,287,282 160,271,282 WELL SUCCESS INV LTD 160,287,282
NAL LIMITED
FIRST DYNAMIC INTERNATI- 13/06/02 1,3,4,6 160,297,282 160,287,282 WELL SUCCESS INV LTD 160,297,282
ONAL LIMITED
ROYAL PACIFIC LIMITED 11/06/02 1,3,4,6 160,287,282 160,271,282 WELL SUCCESS INV LTD 160,287,282
ROYAL PACIFIC LIMITED 13/06/02 1,3,4,6 160,297,282 160,287,282 WELL SUCCESS INV LTD 160,297,282
SZE SUN SUN TONY 11/06/02 1,3,5,7 160,297,282 160,271,282 WELL SUCCESS INV LTD 160,297,282
WELL SUCCESS INVESTMENT- 11/06/02 1,3,6 160,287,282 160,271,282
LIMITED
WELL SUCCESS INVESTMENT- 13/06/02 1,3,6 160,297,282 160,287,282
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 30 May 2002.
N2 Scrip Dividend
N3 Of the 316,113,652 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,991,907 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 307,429,092 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 303,558,786 shares, 303,320,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,317,375 shares in which the
said discretionary trust is deemed to be interested.
N7 Appointed as a director of the Company on 03/06/2002.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro 5 each.
N10 Consideration per unit : $1.37 - $1.38
N11 Options granted by CCF S.A. ("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.
N12 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.
N13 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy 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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