Securities (Disclosure of Interests) Daily Summaries

 

 
                                                                                 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                                                       PRINTED: 22/01/03  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     17/01/03 1,3,4,6      3,608,435,323    3,608,331,323                                             CAPSCORE LTD                1,518,742,008                                                       

                                                                                                                          CITIWEALTH INV LTD             39,151,200                            

                                                                                                                          SUNHILL INV LTD             1,174,741,858                            

SUNHILL INVESTMENTS LIM- 17/01/03 1,3,6        1,174,741,858    1,174,637,858                                                                                                                                             
ITED                                                                                                                                                                 

STOCK NAME :  Asia Financial Holdings        (00662)        * ISC as at 20/01/03 :       1,058,021,428

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHAN YAU HING ROBIN      15/01/03                349,890,588      349,866,588                                             ASIA PANICH INV CO (HK)-       24,642,532                                                       
                                                                                                                           LTD                                       

                                                                                                                          UNITED ASIA ENTERPRISES-       49,738,457                            
                                                                                                                           INC                                       

                                                                                                                          TREASURE INV INC               27,335,986                            

                                                                                                                          UNITED ASIA CO LTD              4,246,728                            

                                                                                                                          MAN TONG CO LTD                65,989,175                            

                                                                                                                          COSMOS INV INC                124,132,600                            

                                                                                                                          BONHAM STRAND LTD              24,420,105                            

                                                                                                                          ROBINSON ENTERPRISE LTD        15,887,858                            


                    * 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: 22/01/03  PAGE:   2
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Fujikon Ind                    (00927)        * ISC as at 20/01/03 :         359,600,000

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
CHEAH CHENG HYE          20/01/03 1,5,6,8         35,918,000       36,082,000                                             VALUE PARTNERS LTD             35,918,000                                                       

VALUE PARTNERS LIMITED   20/01/03 1,5,7           35,918,000       36,082,000                                                                                                                                             

STOCK NAME :  Hi Sun Group                   (00818)        * ISC as at 20/01/03 :         333,054,030

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HI SUN LIMITED           29/05/02 5,6            126,180,606       63,090,303                                             RICH GLOBAL LTD               126,180,606                                            N1         

HI SUN LIMITED           24/12/02 5,6            189,270,909      126,180,606                                             RICH GLOBAL LTD               189,270,909                                            N2         

KUI MAN CHUN             29/05/02 6,7            126,180,606       63,090,303                                             RICH GLOBAL LTD               126,180,606                                            N1         

KUI MAN CHUN             24/12/02 6,7            189,270,909      126,180,606                                             RICH GLOBAL LTD               189,270,909                                            N2         

RICH GLOBAL LIMITED      29/05/02 5,6            126,180,606       63,090,303                                                                                                                                  N1         

RICH GLOBAL LIMITED      24/12/02 5,6            189,270,909      126,180,606                                                                                                                                  N2         

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
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
                                                                                                                                                                                                               N8         

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- 16/01/03 1,3,4,5        451,416,952      450,360,952                                             HUANG WORLDWIDE HOLDING-      451,416,952                                                       
ED                                                                                                                         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: 22/01/03  PAGE:   3
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

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 WORLDWIDE HOLDING- 16/01/03 1,4,5          451,416,952      450,360,952                                             NEW CENTURY WORLDWIDE C-      451,416,952                                                       
 LIMITED                                                                                                                  APITAL LTD                                 

KAN KA CHONG FREDERICK   16/01/03 1,3,5,6        451,416,952      450,360,952                                             HUANG GROUP (BVI) LTD         451,416,952                                                       

NEW CENTURY WORLDWIDE C- 16/01/03 1,4,5          451,416,952      450,360,952                                                                                                                                             
APITAL LIMITED                                                                                                                                                       

STOCK NAME :  Paul Y - ITC                   (00498)        * ISC as at 20/01/03 :       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  15/01/03 1,5,6,7        673,603,588      672,995,588                                             HOLLYFIELD GROUP LTD          673,603,588                                            N3         

CHINAVIEW INTERNATIONAL- 15/01/03 1,4,5,6        673,603,588      672,995,588                                             HOLLYFIELD GROUP LTD          673,603,588                                            N3         
 LIMITED                                                                                                                                                             

GALAXYWAY INVESTMENTS L- 15/01/03 1,4,5,6        673,603,588      672,995,588                                             HOLLYFIELD GROUP LTD          673,603,588                                            N3         
IMITED                                                                                                                                                               

HOLLYFIELD GROUP LIMITE- 15/01/03 1,5,6          673,603,588      672,995,588                                                                                                                                  N3         
D                                                                                                                                                                    

ITC CORPORATION LIMITED  15/01/03 1,4,5,6        673,603,588      672,995,588                                             HOLLYFIELD GROUP LTD          673,603,588                                            N3         

ITC INVESTMENT HOLDINGS- 15/01/03 1,4,5,6        673,603,588      672,995,588                                             HOLLYFIELD GROUP LTD          673,603,588                                            N3         
 LIMITED                                                                                                                                                             

STOCK NAME :  Smartone Tele                  (00315)        * ISC as at 20/01/03 :         584,300,928

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         
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: 22/01/03  PAGE:   4
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Smartone Tele                  (00315)        * ISC as at 20/01/03 :         584,300,928

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/01/03                299,887,272      173,601,349                                             HSBC ASSET MANAGEMENT (-          281,384                                            N4         
IMITED                                                                                                                    TAIWAN) LTD                                

HSBC BANK PLC            16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

HSBC EUROPE (NETHERLAND- 16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         
S) BV                                                                                                                                                                

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

HSBC EUROPE BV           16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

HSBC HOLDINGS PLC        16/01/03                300,180,156      173,612,849                                             HSBC INV BANK PLC                  11,500                                            N4         

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

HSBC INTERNATIONAL TRUS- 16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         
TEE LIMITED                                                                                                                                                          

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

HSBC PRIVATE BANKING HO- 16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         
LDINGS (SUISSE) SA                                                                                                                                                   


                    * 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: 22/01/03  PAGE:   5
                                                                                      SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

STOCK NAME :  Smartone Tele                  (00315)        * ISC as at 20/01/03 :         584,300,928

Name of Sub. Shareholder   Date     Reason    Present Bal.     Previous Bal.             Share Jointly Held                          Corporate Interest                          Family Interest                  Note
------------------------ -------- ---------- ---------------  ---------------  -----------------------------------------  -----------------------------------------  ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/01/03                299,887,272      173,601,349                                             HSBC ASSET MANAGEMENT (-          281,384                                            N4         
LDINGS (SUISSE) SA                                                                                                        TAIWAN) LTD                                

MIDCORP LIMITED          16/01/03                299,887,272      173,601,349                                             HSBC INV BANK PLC                  11,500                                            N4         

                                                                                                                          HSBC ASSET MANAGEMENT (-          281,384                            
                                                                                                                          TAIWAN) LTD                                

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- 17/01/03 1,4,5          136,095,190      135,595,190                                             HUANG WORLDWIDE HOLDING-      136,095,190                                                       
ED                                                                                                                         LTD                                       

HUANG WORLDWIDE HOLDING- 17/01/03 1,3,4,5        136,095,190      135,595,190                                             VISION CENTURY GROUP LT-      136,095,190                                                       
 LIMITED                                                                                                                  D                                          

KAN KA CHONG FREDERICK   17/01/03 1,3,5,6        136,095,190      135,595,190                                             HUANG GROUP (BVI) LTD         136,095,190                                                       

VISION CENTURY GROUP LI- 17/01/03 1,3,4,5        136,095,190      135,595,190                                                                                                                                             
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     Bonus issue

N2     Rights issue

N3     Date of transaction: 15/1/2003 - 17/1/2003

N4     Please refer to the Company's circular dated 15 January 2003.

N5     Acquisitions were made from 15/1/2003 to 16/1/2003 at prices ranging
       from $1.03 to $1.05 per share.

N6     Acquisitions were made from 15/1/2003 to 17/1/2003 at prices ranging
       from 0.275 to $0.280 per share.

N7     Consideration per unit: $0.64 - $0.72

N8    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.

N9     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.  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.