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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/01/03 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 02/01/03 1,3,4,6 3,600,639,323 3,600,623,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,166,945,858
SUNHILL INVESTMENTS LIM- 02/01/03 1,3,6 1,166,945,858 1,166,929,858
ITED
STOCK NAME : Alpha General (00073) * ISC as at 03/01/03 : 3,904,278,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KA LOK PETER 30/12/02 1 2,447,820,000 2,444,340,000 CHARMWOOD DEV LTD 2,365,200,000
NAPSON TRADING LTD 15,280,000
STOCK NAME : Asia Commercial Holdings (00104) * ISC as at 03/01/03 : 333,719,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG WAI 03/01/03 1,3,5,8 33,000,000 42,000,000 WEBWORK HOLDINGS LTD 33,000,000
WEBWORK HOLDINGS LIMITE- 03/01/03 1,3,7 33,000,000 42,000,000
D
STOCK NAME : Gold-Face Hold (00396) * ISC as at 03/01/03 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 30/12/02 1 104,936,000 106,286,000 N1
TED
* 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: 07/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 03/01/03 : 939,811,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI SEOW YOKE PENG 30/12/02 1 262,243,556 263,593,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 259,363,556
OODLESS INV LTD 104,936,000
STOCK NAME : Hopewell Holdings (00054) * ISC as at 03/01/03 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU YING SHEUNG GORDON 31/12/02 1,3,7 226,204,287 238,204,287 WU KWOK SAU PING IVY 30,670,093 CHI CHUNG CO LTD 6,587,531 WU KWOK SAU PING IVY 113,730,592 N2
IXIA INV LTD 15,050,324
PRINCIPAL LAND INV LTD 3,786,166
WHITACO LTD 35,171,796
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
PRIME LAND INV LTD 6,151,570
CHEER DALE LTD 18,454,211
STOCK NAME : Hung Hing Print (00450) * ISC as at 03/01/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG TAI INDUSTRIAL COM- 31/12/02 3 176,501,149 176,449,149
PANY LIMITED
YAM CHEONG HUNG 31/12/02 3 268,172,092 268,120,092 HUNG TAI INDUSTRIAL CO - 176,501,149
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: 07/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 03/01/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 31/12/02 3 268,172,092 268,120,092 OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 31/12/02 3 265,025,681 264,973,681 HUNG TAI INDUSTRIAL CO - 176,501,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 31/12/02 3 264,925,681 264,873,681 HUNG TAI INDUSTRIAL CO - 176,501,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 31/12/02 3 272,837,515 272,785,515 HUNG TAI INDUSTRIAL CO - 176,501,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 31/12/02 3 266,953,440 266,901,440 HUNG TAI INDUSTRIAL CO - 176,501,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Kong Sun Hold (00295) * ISC as at 03/01/03 : 2,561,366,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 27/12/02 1,3,5 1,057,800,042 1,041,600,042
* 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: 07/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 03/01/03 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Mei Ah Enter (00391) * ISC as at 03/01/03 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 02/01/03 1,3,5 461,503,760 461,493,760 KUO HSING HOLDINGS LTD 372,163,510 LI PIK LIN 37,968,750
STOCK NAME : Paul Y - ITC (00498) * ISC as at 03/01/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 31/12/02 1,5,6,7 669,391,588 668,465,588 HOLLYFIELD GROUP LTD 669,391,588
CHINAVIEW INTERNATIONAL- 03/01/03 1,4,5,6 669,391,588 668,465,588 HOLLYFIELD GROUP LTD 669,391,588
LIMITED
GALAXYWAY INVESTMENTS L- 03/01/03 1,4,5,6 669,391,588 668,465,588 HOLLYFIELD GROUP LTD 669,391,588
IMITED
HOLLYFIELD GROUP LIMITE- 03/01/03 1,5,6 669,391,588 668,465,588
D
ITC CORPORATION LIMITED 03/01/03 1,4,5,6 669,391,588 668,465,588 HOLLYFIELD GROUP LTD 669,391,588
ITC INVESTMENT HOLDINGS- 03/01/03 1,4,5,6 669,391,588 668,465,588 HOLLYFIELD GROUP LTD 669,391,588
LIMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/01/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 30/12/02 1 167,772,045 167,710,045 SAURUS LTD 61,335,074
* 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 Date of transaction: 30/12/2002 - 03/01/2003
N2 12,000,000 shares in Hopewell Holdings Limited were sold by Wu Ying
Sheung Gordon to his son, Thomas Jefferson Wu, as gift. For detail,
please refer to the Company's announcement of 2 January 2003.
N3 Exercise of share options
N4 Consideration per unit: $47.70 - $48.00
N5 Share options granted on 4 Jan, 2000, 5 Jan, 2000 and 6 Jan, 2000
lapsed on 4 Jan, 2003, 5 Jan, 2003 and 6 Jan, 2000 respectively.
N6 Scrip dividend
N7 Transactions were made from 30/12/2002 to 03/01/03 at prices ranging
from $0.55 to $0.58 per share.
N8 Acquisitions were made from 31/12/2002 to 02/01/03 at prices ranging
from RM3.88 to RM3.90 per share.
N9 Automatic reinvestment of tax credit on Personal Equity Plans (PEP).
N10 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N11 Date of transaction: 31/12/2002 - 02/01/2003
N12 Date of transaction: 31/12/2002 - 03/01/2003
N13 Lapse of share options in Millennium Group Limited upon expiry of the
Share Option Scheme on 4th January 2003.
N14 Acquisitions were made from 30/12/2002 to 03/01/2003 at prices ranging
from $1.13 to $1.15 per share.
N15 The share options of e-Kong Group Limited were cancelled on 31 December
2002 at a consideration of a sum of HK$1.00.
N16 Appointed as a non-executive director of the Company on 1 January,
2003.
N17 The number of securities and exercise prices have been adjusted on
30 December, 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/03 : 462,619,000
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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