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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21CN CyberNet (00241) * ISC as at 08/01/03 : 3,109,266,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
21CN CORPORATION 08/01/03 3 1,212,937,030 1,235,027,200
CHEN XIAO YING 08/01/03 3 1,212,937,030 1,235,027,200 21CN CORPORATION 1,212,937,030
POLLON INTERNET CORPORA- 08/01/03 3 1,212,937,030 1,235,027,200
ITON
UNI-TECH INTERNATIONAL - 08/01/03 3 1,212,937,030 1,235,027,200
GROUP LIMITED
STOCK NAME : Champion Tech (00092) * ISC as at 08/01/03 : 573,591,198
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 06/01/03 1 228,721,601 228,421,601 N2
LAWNSIDE INTERNATIONAL - 06/01/03 1 228,721,601 228,421,601 N1 N2
LIMITED
STOCK NAME : Dynamic Hold (00029) * ISC as at 08/01/03 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 08/01/03 1 93,321,279 93,283,279 DYNAMIC DEV CORP 89,321,279
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 08/01/03 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 09/01/03 1,3,4,5 155,288,500 170,146,500 TEMPLETON INV COUNSEL L- 17,040,500
. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
* 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: 13/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 08/01/03 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 09/01/03 1,3,4,5 155,288,500 170,146,500 TEMPLETON ASSET MANAGEM- 112,798,000
. ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
TEMPLETON WORLDWIDE, IN- 09/01/03 1,3,4,5 155,288,500 170,146,500 TEMPLETON INV COUNSEL L- 17,040,500
C. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 112,798,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
STOCK NAME : Hung Fung Group (01141) * ISC as at 08/01/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 08/01/03 1,4,5 127,715,190 126,715,190 HUANG WORLDWIDE HOLDING- 127,715,190
ED LTD
HUANG GROUP (BVI) LIMIT- 09/01/03 1,4,5 129,887,190 127,715,190 HUANG WORLDWIDE HOLDING- 129,887,190
ED LTD
HUANG WORLDWIDE HOLDING- 08/01/03 1,3,4,5 127,715,190 126,715,190 VISION CENTURY GROUP LT- 127,715,190
LIMITED D
HUANG WORLDWIDE HOLDING- 09/01/03 1,3,4,5 129,887,190 127,715,190 VISION CENTURY GROUP LT- 129,887,190
LIMITED D
* 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: 13/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 08/01/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN KA CHONG FREDERICK 08/01/03 1,3,5,6 127,715,190 126,715,190 HUANG GROUP (BVI) LTD 127,715,190
KAN KA CHONG FREDERICK 09/01/03 1,3,5,6 129,887,190 127,715,190 HUANG GROUP (BVI) LTD 129,887,190
VISION CENTURY GROUP LI- 08/01/03 1,3,4,5 127,715,190 126,715,190
MITED
VISION CENTURY GROUP LI- 09/01/03 1,3,4,5 129,887,190 127,715,190
MITED
STOCK NAME : Kingmaker (01170) * ISC as at 08/01/03 : 654,757,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHENG HSIUNG 07/01/03 5 289,082,950 357,082,950 KING STRIKE LTD 289,082,950
CHEN MING HSIUNG MICKEY 07/01/03 5 289,082,950 357,082,950 KING STRIKE LTD 289,082,950
HUANG HSIU DUAN HELEN 07/01/03 5 289,082,950 357,082,950 KING STRIKE LTD 289,082,950
LEE KUNG 07/01/03 5 289,082,950 357,082,950 KING STRIKE LTD 289,082,950
STOCK NAME : Manulife (00945) * ISC as at 08/01/03 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Oriental Expl (00430) * ISC as at 08/01/03 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIMITLESS INVESTMENT LI- 31/12/02 1,3 465,370,000 459,622,000
MITED
* 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: 13/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Expl (00430) * ISC as at 08/01/03 : 1,565,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUCKY SPECULATOR LIMITE- 31/12/02 1,3,4 465,370,000 459,622,000 LIMITLESS INV LTD 465,370,000
D
MULTIFIELD INTERNATIONA- 31/12/02 1,3,4 465,370,000 459,622,000 LIMITLESS INV LTD 465,370,000
L HOLDINGS LIMITED
MULTIFIELD INTERNATIONA- 31/12/02 1,3,4 465,370,000 459,622,000 LIMITLESS INV LTD 465,370,000
L HOLDINGS (BVI) LIMITE-
D
POWER RESOURCES HOLDING- 31/12/02 1,3,4 465,370,000 459,622,000 LIMITLESS INV LTD 465,370,000
S LIMITED
STOCK NAME : Sino Hotels (01221) * ISC as at 08/01/03 : 803,054,199
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 31/12/02 378,134,610 375,335,208 N3
STOCK NAME : Sino Land (00083) * ISC as at 08/01/03 : 3,863,431,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 31/12/02 2,129,473,345 2,092,884,682 N4
TSIM SHA TSUI PROPERTIE- 31/12/02 2,044,405,676 2,013,680,807 N5
S LIMITED
STOCK NAME : Star Cruises (00678) * ISC as at 08/01/03 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 03/01/03 1,7 4,196,269,553 4,189,035,553 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708
* 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: 13/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 08/01/03 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG HON YEE 03/01/03 1,4,7 4,196,269,553 4,189,035,553 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,196,269,553
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 08/01/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 06/01/03 1 167,775,045 167,772,045 SAURUS LTD 61,335,074
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 08/01/03 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SENTA WONG COMPANY LIMI- 06/01/03 1,4 69,589,266 69,391,266 N6
TED
WONG SENTA 06/01/03 1,3,5 257,115,310 256,917,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 69,589,266
STOCK NAME : Yew Sang Hong (00290) * ISC as at 08/01/03 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HIGHWORTH VENTURE LIMIT- 07/01/03 3,4 54,900,000 56,000,000
ED
HON MING KONG 07/01/03 3,5 54,900,000 56,000,000 HIGHWORTH VENTURE LTD 54,900,000
* 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 Date of transaction: 6/1/2003 & 8/1/2003
N2 On 6th January, 2003, the 1,043,056,835 units of warrants then held by
Lawnside International Limited ("Lawnside") expired.
On 8th January, 2003, Champion Technology Holdings Limited ("Champion")
issued 43,891,302 units of 2004 warrants to Lawnside by way of bonus.
These warrants entitle the holder to subscribe for shares in Champion
until 12th January, 2004.
N3 The number of Sino Hotels (Holdings) Limited's shares held by
Ng Teng Fong changed as follows:
No. of shares
Balance b/f (30 June, 2002) 375,335,208
Add: Receipt of 2002 final scrip dividend 2,787,904
Add: Additional shares (by attribution rule) 11,498
-----------
Total interests as at 31 December 2002 378,134,610
===========
N4 Then number of Sino Land Company Limited's shares held by
Ng Teng Fong changed as follows:
No. of shares
Balance b/f (30 July 2002) 2,092,884,682
Add: Additional shares (by attribution rule) 35,968,869
Add: Receipt of 2002 final scrip dividend 619,794
-------------
Total interests as at 31 December 2002 2,129,473,345
=============
N5 The number of Sino Land Company Limited's shares held by
Tsim Sha Tsui Properties Limited changed as follows:
No. of shares
Balance b/f (8 August 2002) 2,013,680,807
Add: 2002 final scrip dividend 14,872,869
Add: Purchase 15,852,000
-------------
Total interests as at 31 December 2002 2,044,405,676
=============
N6 Date of transaction : 6/1/2003 - 8/1/2003
N7 Acquisitions were made from 6/1/2003 to 8/1/2003 at prices ranging
from $1.07 to $1.09 per share.
N8 Expiry of options in Group Sense (International) Limited on
7 January 2003.
N9 Exercise of share options
N10 Please refer to the Company's announcement of 7 January 2003.
N11 Consideration per unit: US$0.3324 - US$0.3412
N12 Consideration per unit: $2.525 - $2.550
N13 Consideration per unit: $2.550 - $2.575
N14 Consideration per unit: $2.600 - $2.625
N15 Consideration per unit: $2.625 - $2.650
N16 Date of transaction : 6/1/2003 & 10/1/2003
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 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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