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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 09/09/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 10/09/02 1,3,4 307,970,000 262,490,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 10/09/02 1,3,4 307,970,000 262,490,000 FORTUNA INV GROUP LTD 307,970,000
IMITED
KWONG KAI SING BENNY 10/09/02 1,3,5 307,970,000 262,490,000 GOLDWORLD DEV LTD 307,970,000
STOCK NAME : BOC Hong Kong (02388) * ISC as at 09/09/02 : 10,572,780,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BANK OF CHINA 02/09/02 4 8,136,861,766 8,136,861,766 BOC HONG KONG (BVI) LTD 8,118,861,766 N1
BANK OF CHINA GROUP INS- 9,000,000
URANCE CO LTD
BOC GROUP LIFE ASSURANC- 9,000,000
E CO LTD
BOC HONG KONG (BVI) LIM- 02/09/02 1,3,5 8,118,861,766 6,739,286,704 HUA CHIAO COMMERCIAL LT- 1,379,575,062 N1
ITED D
BOC HONG KONG (GROUP) L- 02/09/02 4 8,118,861,766 6,739,286,704 BOC HONG KONG (BVI) LTD 8,118,861,766 N1
IMITED
STOCK NAME : Chevalier iTech (00508) * ISC as at 09/09/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 09/09/02 1,6 432,838,666 432,814,666 FIRSTLAND CO LTD 67,356,000 N9
HOLDINGS 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: 13/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier iTech (00508) * ISC as at 09/09/02 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 09/09/02 1,5,7 466,917,936 466,893,936 FIRSTLAND CO LTD 1,696,000
CHEVALIER INT'L HOLDING- 100,952,000
S LTD
STOCK NAME : Chinney Alli (00385) * ISC as at 09/09/02 : 3,305,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PT. BANK MANDIRI (PERSE- 16/07/02 3,7 319,800,000 319,800,000 N2
RO)
STOCK NAME : Manulife (00945) * ISC as at 09/09/02 : 470,379,845
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : PCCW (00008) * ISC as at 09/09/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 06/09/02 6 7,597,619,517 7,597,619,517 N7
ITED
LI TZAR KAI RICHARD 06/09/02 5,7 8,483,736,074 8,488,690,074 N7 N8
PACIFIC CENTURY GROUP (- 06/09/02 6 7,597,619,517 7,597,619,517 N7
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 06/09/02 6 7,701,328,951 7,701,328,951 N7
OLDINGS 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: 13/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 09/09/02 : 23,068,349,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY INTERNA- 06/09/02 6 7,597,619,517 7,597,619,517 N7
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 06/09/02 6 7,597,619,517 7,597,619,517 N7
L DEVELOPMENTS LIMITED
STOCK NAME : Sun Hing Vision (00125) * ISC as at 09/09/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KU KA YUNG 10/09/02 1 136,288,000 110,888,000 UNITED VISION INT'L LTD 136,288,000 KO SIU MAN 136,288,000 N3
KU PAK HO BRYAN
KU LING WAH PHYLLIS 10/09/02 1 136,288,000 110,888,000 UNITED VISION INT'L LTD 136,288,000 LAW WEI HUNG 136,288,000 N3
KU NGAI YUNG OTIS 10/09/02 1 136,288,000 110,888,000 UNITED VISION INT'L LTD 136,288,000 TAM WAI YIN 136,288,000 N3
KU CHING CHUEN
KU TSZ KI
UNITED VISION INTERNATI- 10/09/02 1,3 136,288,000 110,888,000 N3
ONAL LIMITED
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 09/09/02 : 1,106,580,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACE TARGET INC. 10/09/02 1,3,6 566,275,000 616,275,000
LEUNG NGOK 10/09/02 3,5,7 566,275,000 616,275,000 ACE TARGET INC 566,275,000
* 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: 13/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : U-RIGHT Int'l (00627) * ISC as at 09/09/02 : 1,106,580,700
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG SHING 10/09/02 3,5,7 566,275,000 616,275,000 ACE TARGET INC 566,275,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Bank of China ("BOC") has transferred all its shares in Hua Chiao
Commercial Limited ("Hua Chiao") to BOC Hong Kong (BVI) Limited
("BOC(BVI"). Following such transfer, BOC(BVI) is directly interested
in 93.64% shares in Hua Chiao while BOC no longer holds any shares in
Hua Chiao. As such, BOC(BVI) is deemed to be interested in the shares
of BOC Hong Kong (Holdings) Limited (the "Listco") held by Hua Chiao.
There is no change to BOC's shareholding in the Listco as it is still
deemed to be interested in the shares of Listco held by Hua Chiao
albeit through an intermediate holding company, namely, BOC(BVI).
N2 Percentage of shareholding in the Company reduced from 11.6% to 9.67%
upon the allotment of new shares of the Company.
N3 Exercise of warrants
N4 Exercise of share options
N5 The Option held by Suncorp Partners Limited ("SPL") (in which Mr.
Amour is taken to be interested) entitling SPL to subscribe for
2,955,808 shares in the Company at an exercise price of HK$0.428
has been expired on 10 September 2002.
N6 Consideration per unit: $0.168 - $0.180
N7 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
assigned and transferred certain shares of the Company by way of
first legal mortgage to a security trustee ("Security Trustee") for
and on behalf of the holders of the 3% secured redeemable exchangeable
bonds due 2006 to 2007. The number of shares so assigned and
transferred was adjusted to 393,109,074 on 6 September 2002. Pursuant
to the share charge agreement, voting rights in respect of the shares
of the Company assigned and transferred to the Security Trustee will
be exercised in accordance with the instructions of PCRD, provided
that the rights or position of the Security Trustee are not affected
as described in that agreement.
N8 The disposal of 4,954,000 shares of the Company by Pacific Century
Diversified Limited (a company wholly-owned by Mr. Richard Li) on
9 September, 2002.
N9 Date of transaction : 09/09/02 - 10/09/02
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/09/02 : 470,379,845
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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