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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 20/01/03 : 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 16/01/03 1,3,4,6 3,608,331,323 3,608,139,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,174,637,858
SUNHILL INVESTMENTS LIM- 16/01/03 1,3,6 1,174,637,858 1,174,445,858
ITED
STOCK NAME : China Oilfield - H shares (02883) * ISC as at 20/01/03 : 1,534,852,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 17/01/03 1,3,5,6 157,172,000 N.A. CAPITAL RESEARCH AND MA- 45,738,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 111,434,000
STOCK NAME : Fong's Ind (00641) * ISC as at 20/01/03 : 562,996,285
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KWOK CHUNG BILLY 10/01/03 1,3 301,713,601 344,413,601
FONG KWOK LEUNG KEVIN 10/01/03 1,3,4 301,625,601 344,125,601 CHANG WAN YEE 200,000
STOCK NAME : HKC Int'l (00248) * ISC as at 20/01/03 : 434,825,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YEE HUBERT 13/01/03 4 212,956,200 211,728,200 LIU JOSEPHINE 7,704,000
CHAN KWAN LOK ERNEST
* 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: 21/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKC Int'l (00248) * ISC as at 20/01/03 : 434,825,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YEE HUBERT 13/01/03 4 212,956,200 211,728,200 CHAN YIN LOK LINUS
MATRIX WORLD GROUP LIMI- 13/01/03 4 212,252,200 211,728,200 LIGHT EMOTION LTD 7,000,000
TED
MATRIX WORLD GROUP LIMI- 14/01/03 4 212,372,200 212,252,200 LIGHT EMOTION LTD 7,120,000
TED
MATRIX WORLD GROUP LIMI- 15/01/03 4 212,956,200 212,372,200 LIGHT EMOTION LTD 7,704,000
TED
STOCK NAME : Manulife (00945) * ISC as at 20/01/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Moulin Int'l (00389) * ISC as at 20/01/03 : 401,767,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 16/01/03 1,3 159,011,464 166,011,464 N1
MA BO FUNG 16/01/03 1 159,261,464 166,261,464 N1
MA BO KEE 16/01/03 1 159,261,464 166,261,464 N1
MA BO LUNG 16/01/03 1 159,261,464 166,261,464 N1
MA HON KIN DENNIS 16/01/03 1 160,383,704 167,383,704 MA BO KEE 159,011,464 N1
LAM YUK KUM
* 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: 21/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 20/01/03 : 401,767,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 16/01/03 1 160,383,704 167,383,704 MA LIT KIN CARY N1
MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 16/01/03 1 160,551,186 167,551,186 MA BO KEE 159,011,464 N1
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : New Century Gp (00234) * ISC as at 20/01/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 15/01/03 1,3,4,5 450,360,952 447,456,952 HUANG WORLDWIDE HOLDING- 450,360,952
ED LTD
HUANG WORLDWIDE HOLDING- 15/01/03 1,3,4,5 450,360,952 447,456,952 NEW CENTURY WORLDWIDE C- 450,360,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 15/01/03 1,3,5,6 450,360,952 447,456,952 HUANG GROUP (BVI) LTD 450,360,952
NEW CENTURY WORLDWIDE C- 15/01/03 1,3,4,5 450,360,952 447,456,952
APITAL 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: 21/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : REXCAPITAL (00155) * ISC as at 20/01/03 : 1,195,372,430
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 13/01/03 1,3 387,679,510 275,179,510 MEGA MARKET ASSETS LTD 258,052,510 N11
RPI HOLDINGS LTD 112,500,000
REXCAPITAL INT'L LTD 16,767,000
SINO SUCCESS DEV CORP 360,000
STOCK NAME : Xin Corp (01141) * ISC as at 20/01/03 : 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- 15/01/03 1,4,5 135,595,190 133,235,190 HUANG WORLDWIDE HOLDING- 135,595,190
ED LTD
HUANG WORLDWIDE HOLDING- 15/01/03 1,3,4,5 135,595,190 133,235,190 VISION CENTURY GROUP LT- 135,595,190
LIMITED D
KAN KA CHONG FREDERICK 15/01/03 1,3,5,6 135,595,190 133,235,190 HUANG GROUP (BVI) LTD 135,595,190
VISION CENTURY GROUP LI- 15/01/03 1,3,4,5 135,595,190 133,235,190
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.
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 16 January 2003.
N2 Mr. Fong Kwok Leung, Kevin, Mr. Fong Kwok Chung, Billy and other
family members, had transferred certain shares of the Company to some
persons as gift without any consideration.
N3 Please refer to the Company's announcement of 10 January 2003.
N4 Share options over 69,882 shares granted on 20 January, 2002 were
lapsed on 20 January, 2003.
N5 Consideration per unit: $0.195 - $0.200
N6 Acqusitions were made from 13/1/2003 to 17/1/2003 at prices ranging
from $3.55 to $3.65 per share.
N7 Consideration per unit: $0.64 - $0.72
N8 Mr. Doo Wai-Hoi, William acquired 100% interest in a company named
Grand Partners Group Limited and became its director both with effect
from 14 January 2003.
N9 Consideration per unit: $0.66 - $0.76
N10 Consideration per unit: $0.60 - $0.64
N11 Exercise of convertible notes
N12 Please refer to the Company's announcement of 7 January 2003.
N13 Please refer to the Company's announcement of 4 January 2002.
N14 The 630,000 WorldMetal Holdings Limited ("WorldMetal") shares were
diposed of pursuant to the Subscription Agreement dated 23 August
2001 as disclosed in the Prospectus of WorldMetal dated 19 October
2001.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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 20/01/03 : 462,643,900
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC have
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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