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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Chinese Ltd (00655) * ISC as at 20/01/03 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREENROOT LIMITED 16/01/03 2,4,5 794,428,440 0 HKCL HOLDINGS LTD 794,428,440 N1
HKCL HOLDINGS LIMITED 16/01/03 6 794,428,440 794,428,440 N2
STOCK NAME : Hung Hing Print (00450) * ISC as at 20/01/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM HO MING MICHAEL 20/01/03 3 265,025,681 265,125,681 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Kader Holdings (00180) * ISC as at 20/01/03 : 665,411,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TING WOO SHOU KENNETH 21/01/03 1 337,777,814 337,707,814 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
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 : Tsingtao Brew - H shares (00168) * ISC as at 20/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 21/01/03 1,3,4,5 48,286,000 51,390,000 TEMPLETON ASSET MANAGEM- 47,436,000
. ENT 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: 24/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 20/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 21/01/03 1,3,4,5 48,286,000 51,390,000 FIDUCIARY TRUST CO INT'- 850,000
. L
TEMPLETON ASSET MANAGEM- 21/01/03 1,3,5 47,436,000 50,540,000
ENT LTD.
TEMPLETON INTERNATIONAL- 21/01/03 1,3,4,5 47,436,000 50,540,000 TEMPLETON ASSET MANAGEM- 47,436,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 21/01/03 1,3,4,5 47,436,000 50,540,000 TEMPLETON ASSET MANAGEM- 47,436,000
C. ENT 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- 21/01/03 1,4,5 139,123,190 136,095,190 HUANG WORLDWIDE HOLDING- 139,123,190
ED LTD
HUANG WORLDWIDE HOLDING- 21/01/03 1,3,4,5 139,123,190 136,095,190 VISION CENTURY GROUP LT- 139,123,190
LIMITED D
KAN KA CHONG FREDERICK 21/01/03 1,3,5,6 139,123,190 136,095,190 HUANG GROUP (BVI) LTD 139,123,190
VISION CENTURY GROUP LI- 21/01/03 1,3,4,5 139,123,190 136,095,190
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 Due to group reorganization, Greenroot Limited became a wholly-owned
subsidiary of Lippo China Resources Limited on 16th January, 2003
on which date it became the new immediate holding company of HKCL
Holdings Limited and a new substantial shareholder of Hongkong
Chinese Limited.
N2 HKCL Holdings Limited is formerly known as Lippo CRE (Financial
Services) Limited.
N3 Revised
N4 Appointed as an executive director of the Company on 17 January 2003.
N5 Disposals were made from 20/1/2003 to 21/1/2003 at prices ranging
from $5.25 to $5.30 per share.
N6 Disposals were made from 20/1/2003 to 22/1/2003 at prices ranging
from $2.10 to $2.20 per share.
N7 Exercise of rights
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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