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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Capital Strat (00497) * ISC as at 13/02/03 : 1,533,791,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIR ZONE GROUP LIMITED 10/02/03 4 450,349,000 420,125,000 N1
CHOO YEOW MING 10/02/03 1,6 450,349,000 420,125,000 AIR ZONE GROUP LTD 450,349,000
CYBER ONE GROUP LIMITED 10/02/03 4 450,349,000 420,125,000 AIR ZONE GROUP LTD 450,349,000 N1
STOCK NAME : Cheong Ming Inv (01196) * ISC as at 13/02/03 : 417,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARMONY LINK CORPORATIO- 12/02/03 4 234,678,029 226,056,500 N7
N
LUI SHING CHEONG 12/02/03 4 237,803,029 229,181,500 N7
LUI SHING CHUNG VICTOR 12/02/03 4 236,553,029 227,931,500 NG SHUK FONG AMAN 625,000 N7
LUI SHING MING BRIAN 12/02/03 4 234,678,029 226,056,500 N7
STOCK NAME : Hang Lung Properties (00101) * ISC as at 13/02/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 15/11/02 1,3,5,6 319,230,600 289,973,700 CAPITAL RESEARCH AND MA- 142,300,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 150,070,400
CO
CAPITAL INT'L LTD 2,240,000
CAPITAL INT'L INC 17,583,200
* 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: 14/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Properties (00101) * ISC as at 13/02/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 15/11/02 1,3,5,6 319,230,600 289,973,700 CAPITAL INT'L S.A. 7,037,000
NIES, INC.
THE CAPITAL GROUP COMPA- 06/02/03 1,3,5,6 346,724,100 319,230,600 CAPITAL RESEARCH AND MA- 142,300,000 N8
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 164,429,900
CO
CAPITAL INT'L LTD 3,874,000
CAPITAL INT'L INC 20,201,200
CAPITAL INT'L S.A. 15,919,000
STOCK NAME : Kwoon Chung Bus (00306) * ISC as at 13/02/03 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NWS HOLDINGS LIMITED 29/01/03 1,2,4 118,093,019 0 FIRST ACTION DEVELOPMEN- 118,093,019 N2
TS LTD
STOCK NAME : Manulife (00945) * ISC as at 13/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : New Century Gp (00234) * ISC as at 13/02/03 : 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- 12/02/03 1,3,4,5 455,356,952 455,148,952 HUANG WORLDWIDE HOLDING- 455,356,952
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: 14/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 13/02/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG WORLDWIDE HOLDING- 12/02/03 1,4,5 455,356,952 455,148,952 NEW CENTURY WORLDWIDE C- 455,356,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 12/02/03 1,3,5,6 455,356,952 455,148,952 HUANG GROUP (BVI) LTD 455,356,952
NEW CENTURY WORLDWIDE C- 12/02/03 1,4,5 455,356,952 455,148,952
APITAL LIMITED
STOCK NAME : OOIL (00316) * ISC as at 13/02/03 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TUNG CHEE CHEN 11/02/03 1,3,5,6,7 338,943,210 338,563,210 N3 N4
WHARNCLIFF LIMITED 11/02/03 1,3 258,107,662 257,727,662 N3 N4
STOCK NAME : Shui On Cons (00983) * ISC as at 13/02/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI ON COMPANY LIMITED 13/02/03 1,3,4 177,657,000 175,655,000 SHUI ON FINANCE CO LTD 11,509,000
STOCK NAME : Sinotrans * ISC as at 13/02/03 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL FOREIGN - 13/02/03 2 2,482,790,200 N.A. N5
TRADE TRANSPORTATION (G-
ROUP) CORP
* 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 Date of transaction: 10/2/2003 - 12/2/2003
N2 Due to a restructuring of the New World Development group.
N3 Date of transaction: 11/2/2003 & 13/2/2003
N4 Tung Holdings (Trustee) Inc. ("Tung Trustee") is entitled to exercise
the right to vote all shares of the Company which are held by Bermuda
Trust Company Limited in a discretionary trust. Wharncliff Limited,
("Wharncliff") a corporation owned by that trust, presently holds
258,107,662 ordinary shares of the Company, including 280,000 ordinary
shares which Wharncliff purchased on 11 February 2003 and 100,000
ordinary shares which Wharncliff purchased on 13 February 2003.
N5 The substantial shareholder initially disclosed its Domestic shares
holding of Sinotrans Limited.
N6 Acquisitions were made from 10/2/2003 to 12/2/2003 at prices ranging
from $0.138 to $0.140 per share.
N7 Scrip dividend
N8 Revised
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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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