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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/01/03 : 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 13/01/03 1,3,4,6 3,601,693,323 3,600,933,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,167,999,858
SUNHILL INVESTMENTS LIM- 13/01/03 1,3,6 1,167,999,858 1,167,239,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 15/01/03 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 09/01/03 5,7 856,775,744 856,385,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO TLD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 20,589,240
* 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: 16/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E & E Int'l (00033) * ISC as at 15/01/03 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 09/01/03 1,3,6 235,249,000 223,634,000
INGS LIMITED
STOCK NAME : Good Fellow GP (00910) * ISC as at 15/01/03 : 2,371,995,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LEUNG HO 14/01/03 1,3,4 1,010,000,000 1,005,720,000 GOLDEN PRICE GROUP LTD 960,000,000 N2
STOCK NAME : Guangdong Inv (00270) * ISC as at 15/01/03 : 5,145,282,672
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GDH LIMITED 10/01/03 3,6 3,010,507,321 2,984,584,738 GD ALLIANCE (CUSTODIAN)- 3,922,010
LTD
GD ASSETS MANAGEMENT (C- 46,708,176
USTODIAN) LTD
GDH LTD 2,432,328,393
GUANGDONG TRUST LTD 527,548,742
GUANGDONG YUE GANG INVE- 10/01/03 3,6 3,010,507,321 2,984,584,738 GD ALLIANCE (CUSTODIAN)- 3,922,010
STMENT HOLDINGS COMPANY- LTD
LIMITED
GD ASSETS MANAGEMENT (C- 46,708,176
USTODIAN) LTD
GDH LTD 2,432,328,393
GUANGDONG TRUST LTD 527,548,742
* 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: 16/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 15/01/03 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WHEELOCK INTERNATINAL L- 08/01/03 7 N.A. 831,862,723 N1
IMITED
STOCK NAME : Long Far Pharma (02898) * ISC as at 15/01/03 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU KA LEUNG 05/09/02 2 450,000,000 N.A. ORIENTAL CHINESE MEDICI- 450,000,000
NES LTD
STOCK NAME : Mansion Holdings (00547) * ISC as at 15/01/03 : 4,182,438,973
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLO JAPAN ENTERPRISES- 13/01/03 1,4,5 805,570,000 0 e-COMPACT LTD 805,570,000 N2 N3
LIMITED
MICHELE MATSUDA 13/01/03 1,5,6 805,570,000 0 e-COMPACT LTD 805,570,000 N2 N3
STOCK NAME : Manulife (00945) * ISC as at 15/01/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Tianjin Dev (00882) * ISC as at 15/01/03 : 677,750,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CREDIT SUISSE FIRST BOS- 10/01/03 2 98,255,814 N/A CREDIT SUISSE FIRST BOS- 75,000,000
TON TON INT'L
* 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: 16/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Truly Int'l (00732) * ISC as at 15/01/03 : 444,259,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM WAI WAH STEVEN 14/01/03 1 211,278,000 211,238,000
STOCK NAME : Xin Corp (01141) * ISC as at 15/01/03 : 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- 13/01/03 1,4,5 131,951,190 130,987,190 HUANG WORLDWIDE HOLDING- 131,951,190
ED LTD
HUANG WORLDWIDE HOLDING- 13/01/03 1,4,5 131,951,190 130,987,190 VISION CENTURY GROUP LT- 131,950,190
LIMITED D
KAN KA CHONG FREDERICK 13/01/03 1,3,5,6 131,951,190 130,987,190 HUANG GROUP (BVI) LTD 131,951,190
VISION CENTURY GROUP LI- 13/01/03 1,4,5 131,951,190 130,987,190
MITED
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 15/01/03 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TELLUS INVESTMENTS LIMI- 15/01/03 1,7 0 143,000,000 N4
TED
TSE CHO TSEUNG 15/01/03 1,5,8 0 143,000,000 N4
* 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 Internal restructure within the same group.
N2 Revised
N3 Please refer to the Company's announcement of 13 January 2003.
N4 Completion of the agreement dated 10 January, 2003 entered into by
Tellus Investments Limited (a company wholly and beneficially owned
by Mr. Tse Cho Tseung) as vendor for the sale and purchase of
143,000,000 shares in Yoshiya International Corporation, Limited on
15 January, 2002.
N5 Exercise of share options
N6 Ceased to be an associated company of Far East Consortium International
Limited.
N7 Total consideration: US$1,762,750
N8 Magnum 4D Berhad is formerly known as Leisure Management Berhad.
N9 Bonus Shares
N10 Scrip Dividend
N11 Share Consolidation
N12 The number of securities and exercise price have been adjusted as
a result of share consolidation.
N13 Acquisitions were made from 09/1/2003 to 15/1/2003 at prices ranging
from $52.75 to $53.75 per share.
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 15th January, 2003) held by Cheung Kong
(Holdings) Limited, 10,470,000 HWL shares held by his family trust
structure and 1,026,000 HWL shares held by his private company.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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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