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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 29/10/02 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FMR CORP. 29/10/02 1 16,783,000 17,614,500
STOCK NAME : China United (00273) * ISC as at 29/10/02 : 6,143,366,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 29/10/02 1,3,4 1,677,854,517 1,677,454,517 RADFORD DEVELOPMENTS LT- 1,677,854,517 CHUANG NICHOLAS SEAN 1,677,854,517
D
RADFORD DEVELOPMENTS LI- 29/10/02 1,3 1,677,854,517 1,677,454,517
MITED
STOCK NAME : Gold-Face Hold (00396) * ISC as at 29/10/02 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 28/10/02 1 105,386,000 104,586,000
TED
TAI SEOW YOKE PENG 28/10/02 1 262,693,556 261,893,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 259,813,556
OODLESS INV LTD 105,386,000
STOCK NAME : Heritage Int'l (00412) * ISC as at 29/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 29/10/02 1,4 393,690,000 393,680,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 29/10/02 1,4 393,690,000 393,680,000 FORTUNA INV GROUP LTD 393,690,000
IMITED
* 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: 31/10/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heritage Int'l (00412) * ISC as at 29/10/02 : 1,554,043,245
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG KAI SING BENNY 29/10/02 1,5 393,690,000 393,680,000 GOLDWORLD DEVELOPMENT L- 393,690,000
TD
STOCK NAME : Manulife (00945) * ISC as at 29/10/02 : 466,586,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : Moulin Int'l (00389) * ISC as at 29/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 29/10/02 1 165,961,464 165,861,464
MA BO FUNG 29/10/02 1 166,211,464 166,111,464
MA BO KEE 29/10/02 1 166,211,464 166,111,464
MA BO LUNG 29/10/02 1 166,211,464 166,111,464
MA HON KIN DENNIS 29/10/02 1 167,333,704 167,233,704 MA BO KEE 165,961,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
MA BO LUNG
* 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: 31/10/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 29/10/02 : 403,015,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA LIT KIN CARY 29/10/02 1 167,501,186 167,401,186 MA BO KEE 165,961,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : QPL Int'l (00243) * ISC as at 29/10/02 : 533,367,505
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI TUNG LOK 25/10/02 1,3,6 170,479,700 199,479,700 SOLAR FORWARD CO LTD 11,557,454 SU CHING WAH 2,500,000 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 24 October 2002.
N2 Consideration per unit : $0.069 - $0.070
N3 Consideration per unit : $0.495 - $0.500
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each
for each CCF S.A. share of Euro5 each.
N6 Consideration per unit : $2.500 - $2.525
N7 Please refer to the Company's circular of 7 October 2002 and Company's
announcement of 28 October 2002.
N8 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.
N9 Consideration per unit : $2.60 - $2.65
N10 Consideration per unit : $2.650 - $2.725
N11 Consideration per unit : $2.725 - $2.750
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/02 : 466,586,346
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 29/10/02 : 466,586,346
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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