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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 29/01/03 66,708,000 65,548,000 A 0.043
D.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FONG SHING KWONG ORD NEW WORLD CHINA LAND LIMITED 29/01/03 200,000 N.A. 0.000 N1
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000
ORD PACIFIC PORT COMPANY LTD / / 3,470,000 3,470,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000
ORD GRAND MAKE INT'L LTD 30/01/03 10 N.A. A 0.000 N7
ORD RAMADA PROPERTY LTD 30/01/03 200 N.A. A 0.000 N7
ORD FAITH YARD PROPERTY LTD 30/01/03 1 N.A. A 0.000 N7
ORD FORTUNE STAR WORLDWIDE LTD 30/01/03 60 N.A. A 0.000 N7
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- 30/01/03 20 N.A. A 0.000 N7
ST (%) CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEV (SHANGHAI- 30/01/03 20 N.A. A 0.000 N7
ST (%) ) CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEV CO - 30/01/03 1.80 N.A. A 0.000 N7
ST (%) LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY DE- 30/01/03 60 N.A. A 0.000 N7
V LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY MA- 30/01/03 60 N.A. A 0.000 N7
NAGEMENT LTD
EQUITY INTEREST (%) NANJING XINLIDAO PROPERTY DEV - 30/01/03 35 N.A. A 0.000 N7
LTD
EQUITY INTEREST (%) NANJING NEW WORLD CHANG JIANG - 30/01/03 21.175 N.A. A 0.000 N7
EQUIPMENT CO LTD
CHENG KAR SHUN HENRY ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD PACIFIC PORTS COMPANY LTD 29/01/03 5,870,000 0 A 0.000 N2
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
CHENG KAR SHING PETER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD SERVICES LTD 29/01/03 0 3,382,788 D 8.240 N3
ORD PACIFIC PORTS COMPANY LTD 29/01/03 29,897,006 0 A 0.933 N3
LEUNG CHI KIN STEWART ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD SERVICES LTD 29/01/03 0 4,465,092 D 8.240 N3
ORD PACIFIC PORTS COMPANY LTD 29/01/03 39,462,385 0 A 0.933 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHI KIN STEWART ORD NEW WORLD DEVELOPMENT CO LTD / / 23,253 23,253 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
ORD YE HOLDINGS CORPORATION / / 37,500 37,500 0.000
CHAN KAM LING ORD NEW WORLD CHINA LAND LIMITED / / 100,000 100,000 0.000
ORD NEW WORLD SERVICES LTD 29/01/03 11,602,565 10,602,565 A 4.130 N4
ORD NEW WORLD SERVICES LTD 29/01/03 0 11,602,565 D 8.240 N3
ORD PACIFIC PORTS CO LTD 29/01/03 102,583,129 0 A 0.933 N3
ORD NEW WORLD DEV CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
ORD HH HOLDINGS CORPORATION / / 15,000 15,000 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHOW KWAI CHEUNG ORD NEW WORLD CHINA LAND LIMITED / / 126 126 0.000
ORD NEW WORLD SERVICES LTD 29/01/03 0 2,562,410 D 8.240 N3
ORD PACIFIC PORTS COMPANY LTD 29/01/03 22,646,523 0 A 0.933 N3
ORD NEW WORLD DEVELOPMENT CO LTD / / 20,818 20,818 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHOW YU CHUN ALEXANDER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YU CHUN ALEXANDER ORD NEW WORLD SERVICES LTD 29/01/03 0 2,562,410 D 8.240 N3
ORD PACIFIC PORTS CO LTD 29/01/03 22,646,523 0 A 0.933 N3
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,700,000 1,700,000 0.000
ORD PACIFIC PORTS CO LTD 29/01/03 4,109,000 0 A 0.000 N2
STOCK NAME : Raymond Ind (00229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG YING HO KENNEDY ORD RAYMOND INDUSTRIAL LTD. 29/01/03 12,035,820 12,015,820 A 0.890
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SINO-I.COM LTD / / 6,708,325,316 6,708,325,316 0.000 N5
ZHANG HONG REN ORD SINO-I.COM LTD / / 504,000 504,000 0.000 N6
***** END OF REPORT *****
NOTES
N1 Appointed as an executive director of the Company on 29 January 2003.
N2 Distribution in specie by New World Infrastructure Limited of the
shares of Pacific Ports Company Limited.
N3 New World Services Limited ("NWS") is an associated corporation of
the listed company. On 29 January 2003, all the shares in NWS
were sold to Pacific Ports Company Limited ("PPC") in consideration
of new shares in PPC.
N4 Scrip dividend
N5 Share options of Sino-i.com Limited in an aggregate number of
4,320,000 have been lasped on 31 January 2003.
N6 Share options of Sino-i.com Limited in an aggregate number of
1,176,000 have been lapsed on 31 January 2003.
N7 Owing to the acquisition by Mr. Doo Wai Hoi William ("Mr. Doo") of
the controlling interests in one of the beneficial owners of the
corporations, being the associated corporations of the listed company,
on 30th January, 2003, Mr. Doo is deemed to have interests in
these associated corporations.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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 04/02/03 : 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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