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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (00729) * ISC as at 11/02/03 : 7,328,951,979
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POWER ASSETS ENTERPRISE- 04/02/03 6 5,130,266,386 5,130,266,386 N1
S LIMITED
STOCK NAME : Manulife (00945) * ISC as at 11/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Moulin Int'l (00389) * ISC as at 11/02/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 06/02/03 1 159,281,464 159,011,464
KFL HOLDINGS LIMITED 07/02/03 1 159,569,464 159,281,464
MA BO FUNG 06/02/03 1 159,819,464 159,261,464
MA BO KEE 06/02/03 1 159,819,464 159,261,464
MA BO LUNG 06/02/03 1 159,819,464 159,261,464
MA HON KIN DENNIS 06/02/03 1 160,941,704 160,383,704 MA BO KEE 159,569,464
LAM YUK KUM
MA LIT KIN CARY
MA HON MING
MA BO FUNG
* 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: 11/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 11/02/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 06/02/03 1 160,941,704 160,383,704 MA BO LUNG
MA LIT KIN CARY 06/02/03 1 161,109,186 160,551,186 MA BO KEE 159,569,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 11/02/03 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUI SAI CHUNG 07/02/03 1 166,218,000 169,218,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : SE Asia PPT (00252) * ISC as at 11/02/03 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 04/02/03 5,6,7 64,447,970 64,393,970 SONLIET INV CO LTD 16,139,306
J & N INT'L LTD 48,306,189
J & N INTERNATIONAL LIM- 04/02/03 1,5,6 48,306,189 48,252,189 N2
ITED
* 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: 11/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 11/02/03 : 3,880,424,025
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG TENG FONG 04/02/03 3 2,130,705,345 2,129,473,345 FANLIGHT INVESTMENT LTD 847 TAN KIM CHOO 3,215,528
KARAGANDA INV INC 24,271,011
ORIENT CREATION LTD 1,067,846
STRATHALLAN INV LTD 5,066,383
STRONG INV LTD 15,270,148
TAMWORTH INV LTD 11,767,163
TRANSPIRE INV LTD 262,568
TSIM SHA TSUI PROPERTIE- 2,045,637,676
S LTD
STOCK NAME : Starbow (00397) * ISC as at 11/02/03 : 4,477,968,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIM PUI CHUNG 06/02/03 1,3 903,060,000 895,180,000 GALLERY LAND LTD 700,200,000
GOLDEN MOUNT LTD 200,000
C.P.C. NOMINEES LTD 200,000
GREAT SENSE LIMITED 28/01/03 874,600,000 74,600,000 N3
TSANG CHIU MING 28/01/03 874,600,000 74,600,000 GREAT SENSE LTD 874,600,000 N3
* 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: 11/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 11/02/03 : 777,124,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 29/01/03 1,4 213,868,000 210,278,000 VAST EARN GROUP LTD 213,868,000
ES LIMITED
NEW WORLD DEVELOPMENT C- 29/01/03 1,4 213,868,000 210,278,000 VAST EARN GROUP LTD 213,868,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 29/01/03 1,4 213,868,000 210,278,000 VAST EARN GROUP LTD 213,868,000 N4
TED
NEW WORLD SERVICES LIMI- 29/01/03 1,4 213,868,000 210,278,000 VAST EARN GROUP LTD 213,868,000 N4
TED
NWS HOLDINGS LIMITED 29/01/03 1,4 213,868,000 210,278,000 VAST EARN GROUP LTD 213,868,000 N12
VAST EARN GROUP LIMITED 29/01/03 1,4 213,868,000 210,278,000
STOCK NAME : Wo Kee Hong (00720) * ISC as at 11/02/03 : 774,879,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CYBER TOWER INC. 30/01/03 1,2 409,557,940 N.A. MODERN ORBIT LTD 409,557,940 N5
GRIFFIN INTERNATIONAL L- 05/02/03 2 409,557,940 N.A.
IMITED
HSBC BANK PLC 05/02/03 2 409,557,940 N.A.
HSBC EUROPE (NETHERLAND- 05/02/03 2 409,557,940 N.A.
S) BV
HSBC EUROPE BV 05/02/03 2 409,557,940 N.A.
HSBC HOLDINGS PLC 05/02/03 2 409,557,940 N.A.
* 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: 11/02/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wo Kee Hong (00720) * ISC as at 11/02/03 : 774,879,138
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 05/02/03 2 409,557,940 N.A.
TEE LIMITED
HSBC PRIVATE BANKING HO- 05/02/03 2 409,557,940 N.A.
LDINGS (SUISSE) SA
LEE MAN BUN JEFF 30/01/03 1,2 416,262,902 6,704,962 MODERN ORBIT LTD 409,557,940 N5
FISHERMAN ENTERPRISES I- 5,054,962
NC
LEE MAN FAI 30/01/03 1,2 423,649,940 14,092,000 MODERN OBRIT LTD 409,557,940 HOH SIEW YIT 2,356,200 N5
LEE WING SUM 30/01/03 1,8 0 409,557,940 N5
MIDCORP LIMITED 05/02/03 2 409,557,940 N.A. N5
MODERN ORBIT LIMITED 30/01/03 1,2 409,557,940 N.A. N5
YUE KAM HAR 30/01/03 1 421,255,131 11,697,191 MODERN ORBIT LTD 409,557,940 N5
STOCK NAME : Xin Corp (01141) * ISC as at 11/02/03 : 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- 06/02/03 1,4,5 146,491,190 143,667,190 HUANG WORLDWIDE HOLDING- 146,491,190
ED LTD
HUANG WORLDWIDE HOLDING- 06/02/03 1,3,4,5 146,491,190 143,667,190 VISION CENTURY GROUP LT- 146,491,190
LIMITED D
KAN KA CHONG FREDERICK 06/02/03 1,3,5,6 146,491,190 143,667,190 HUANG GROUP (BVI) LTD 146,491,190
* 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: 11/02/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Xin Corp (01141) * ISC as at 11/02/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VISION CENTURY GROUP LI- 06/02/03 1,3,4,5 146,491,190 143,667,190
MITED
STOCK NAME : i100 (00616) * ISC as at 11/02/03 : 1,101,873,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
i100 CAPITAL CORPORATIO- 24/01/03 1,7 0 317,000,000 N5
N
* 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 Power Assets Enterprises Ltd, the registered owner of the Company
granted a call option to an independent party for 700 million shares at
a consideration of $1.
N2 Date of transaction : 4/2/2003 & 5/2/2003
N3 Please refer to the Company's Announcement dated 27/1/2003.
N4 Both companies are in the name of "New World Services Limited". They
are two seperate legal entities with one incorporated in the Cayman
Islands and the other incorporated in the British Virgin Islands.
N5 Please refer to the Company's Announcement of 6 February 2003.
N6 Exercise of share options
N7 Acquisitions were made from 29/1/2003 to 6/2/2003 at prices ranging
from S$0.712 to S$0.72 per share.
N8 Consideration per unit : $2.725 - $2.750
N9 Please refer to the circular dated 16 November 2002.
N10 Consideration per unit : $1.12 - $1.15
N11 Share options in an aggregate number of 1,428,000 have been lasped
on 31 January 2003.
N12 NWS Holdings Limited is formerly known as Pacific Ports Company
Limited.
N13 Lee Wing Sum does not has any deemed interests in such shares as a
result of his interests in Wo Kee Hong (Holdings) Limited being
transferred to his Family Trust.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/03 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/03 : 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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