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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/03 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 20/01/03 1,3,4,6 3,609,257,323 3,608,435,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,175,563,858
SUNHILL INVESTMENTS LIM- 20/01/03 1,3,6 1,175,563,858 1,174,741,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 20/01/03 : 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 16/01/03 3,5,7 857,145,744 856,775,744 LI KA-SHING UNITY TRUST- 715,434,866
EE CO LTD
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
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 20,959,240
LI KA-SHING UNITY HOLDI- 22/01/03 6 771,705,406 768,054,406 LI KA-SHING UNITY TRUST- 715,434,866 N6
NGS LIMITED EE CO 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: 23/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 20/01/03 : 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 UNITY HOLDI- 22/01/03 6 771,705,406 768,054,406 COTOMY LTD 33,186,500 N6
NGS LIMITED
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
LI KA-SHING UNITY TRUST- 22/01/03 6 771,705,406 768,054,406 N6
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 22/01/03 6 771,705,406 768,054,406 COTOMY LTD 33,186,500 N6
EE COMPANY LIMITED
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
STOCK NAME : FT Holdings (00559) * ISC as at 20/01/03 : 345,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI KAM WING JIMMY 20/01/03 1,3,5 124,550,000 120,900,000 RAFFLES INT'L HOLDINGS - 124,550,000
LTD
RAFFLES INTERNATIONAL H- 20/01/03 1,3 124,550,000 120,900,000
OLDINGS 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: 23/01/03 PAGE: 3
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 16/01/03 4 213,252,200 212,956,200 LIU JOSEPHINE 8,000,000
CHAN KWAN LOK ERNEST
CHAN YIN LOK LINUS
MATRIX WORLD GROUP LIMI- 16/01/03 4 213,156,200 212,956,200 LIGHT EMOTION LTD 7,904,000
TED
MATRIX WORLD GROUP LIMI- 17/01/03 4 213,252,200 213,156,200 LIGHT EMOTION LTD 8,000,000
TED
STOCK NAME : Kin Yat Hold (00638) * ISC as at 20/01/03 : 404,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHANNON GLOBAL LIMITED 21/01/03 6,7 N.A. 269,676,000 N1
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 : Mei Ah Enter (00391) * ISC as at 20/01/03 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 17/01/03 1,3 372,463,510 372,163,510
TED
LI KUO HSING 17/01/03 1,3,5 461,853,760 461,553,760 KUO HSING HOLDINGS LTD 372,463,510 LI PIK LIN 37,968,750
* 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: 23/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pioneer Global (00224) * ISC as at 20/01/03 : 748,984,917
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GAW WANG ROSSANA 17/01/03 1,5,6,7 138,458,433 138,238,433 VITALITY HOLDINGS LTD 15,309,732
STOCK NAME : Star Cruises (00678) * ISC as at 20/01/03 : 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 16/01/03 1,7 4,210,845,553 4,208,985,553 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708
WONG HON YEE 16/01/03 1,4,7 4,210,845,553 4,208,985,553 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,210,845,553 N2
* 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 These shares are owned by Resplendent Global Limited ("RG'), a company
incorporated in British Virgin Islands. Padora Global Inc. ("Padora")
and Shannon Global Limited ("Shanon") are the beneficial owners of
approximately 74.3% and 25.7% of the issued share capital of RG
respectively. The entire issued share capital of Padora is owned
by Polo Asset Holdings Limited which is wholly owned by the trustees
of a discretionary trust established by Cheng Chor Kit for his family.
The entire issued share capital of Shannon is owned by Cheng Chor Chiu
as to 57.75%, by Cheng Chor Yip as to 21.125% and by Cheng Chor Kei as
to 21.125%.
Pursuant to a share transfer agreement (the "Agreement") dated
25th July, 2002 entered into between Shannon, Padora, Cheng Chor Chiu,
Cheng Chor Yip, Cheng Chor Kei and Cheng Chor Kit whereby Shannon
agreed to transfer to Padora a total of 234 shares of US$1.00 each in
RG at an aggregate consideration of HK$91,500,858 in the following
manner:
Date No. of shares in RG transferred
---- -------------------------------
Upon the date of the Agreement 105
(i.e. 25th July, 2002)
Not later than 6 months from the date
of the Agreement (i.e. 27/1/2003) 43
Not later than 12 months from the date 43
of the Agreement (i.e. 28/7/2003)
Not later than 18 months from the date 43
of the Agreement (i.e. 26/1/2004) ---------
234
===
Including the transfer reported under this notice, as at 21 January
2003, 148 shares (that is 14.8% interests) in RG have been
transferred.
N2 Date of transaction : 16/1/2003 - 17/1/2003
N3 Appointed as an executive director of the Company on 17 January 2003.
N4 Consideration per unit : $0.108 - $0.110
N5 Acquisitions were made from 16/1/2003 to 17/1/2003 at prices ranging
from US$0.325 to US$0.340 per share.
N6 For the period between 8th July, 1996 to 18th July, 1996, a total of
3,651,000 shares of Cheung Kong (Holdings) Limited ("CKH") was
acquired by Kingsview Investment Limited ("Kingsview"), a wholly-
owned subsidiary of Li Ka-Shing Unity Trustee Company Limited ("TUT1")
as trustee of The Li Ka-Shing Unity Trust. As there was no change in
percentage level of notifiable interest arising from such acquisition,
no duty of disclosure has arisen. Kingsview has commenced member's
voluntary liquidation on 17th December, 2002 and its 3,651,000 shares
of CKH has been transferred to TUT1 by way of distribution in specie
on 22nd January, 2003.
N7 Acquisitions were made from 16/1/2003 to 17/1/2003 at prices ranging
from $51.25 to $53.00 per share.
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.
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