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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/02/03 : 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 12/02/03 1,3,4,6 3,610,843,323 3,610,793,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,177,149,858
SUNHILL INVESTMENTS LIM- 12/02/03 1,3,6 1,177,149,858 1,177,099,858
ITED
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 13/02/03 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 12/02/03 1,3,4,5 96,314,000 106,592,000 TEMPLETON ASSET MANAGEM- 96,314,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 12/02/03 1,3,5 96,314,000 106,592,000
ENT LTD.
TEMPLETON INTERNATIONAL- 12/02/03 1,3,4,5 96,314,000 106,592,000 TEMPLETON ASSET MANAGEM- 96,314,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 12/02/03 1,3,4,5 96,314,000 106,592,000 TEMPLETON ASSET MANAGEM- 96,314,000
C. ENT LTD
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI SHING CHUNG VICTOR 14/02/03 1 238,428,029 236,553,029 NG SHUK FONG AMAN 625,000 N3
LUI SHING MING BRIAN 14/02/03 1 237,803,029 234,678,029 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: 17/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Friedmann (01226) * ISC as at 13/02/03 : 80,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SING WAI STEPHEN 07/02/03 1 12,000,000 N.A.
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 : Millennium GP (00260) * ISC as at 13/02/03 : 1,653,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA MEDIA INTERNATION- 10/02/03 2 200,000,000 0 N1
AL GROUP LIMITED
XUE SUNNY 10/02/03 2 200,000,000 0 CHINA MEDIA INT'L GROUP- 200,000,000 N1
LTD
STOCK NAME : NewOcean Energy (00342) * ISC as at 13/02/03 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 11/02/03 1 1,204,544,000 1,198,394,000 UNIOCEAN INV LTD 1,104,916,210
TONG SHIU MING 11/02/03 1 1,204,544,000 1,198,394,000 UNIOCEAN INV LTD 1,104,916,210 SHUM SIU HUNG 1,204,544,000
UNIOCEAN INVESTMENTS LI- 11/02/03 1,3 1,104,916,210 1,098,766,210 N2
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Quam (00952) * ISC as at 13/02/03 : 106,413,998
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POULIOT BERNARD 13/02/03 1,5 22,006,268 21,962,268 NEWER CHALLENGE HOLDING- 16,000,106
S LTD
PORTO GLOBAL LTD 5,918,810
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 13/02/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 12/02/03 1 167,784,045 167,783,045 SAURUS LTD 61,335,074
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 13/02/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 12/02/03 1,3,4,5 36,854,000 40,808,000 TEMPLETON ASSET MANAGEM- 36,004,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
TEMPLETON ASSET MANAGEM- 12/02/03 1,3,5 36,004,000 39,958,000
ENT LTD.
TEMPLETON INTERNATIONAL- 12/02/03 1,3,4,5 36,004,000 39,958,000 TEMPLETON ASSET MANAGEM- 36,004,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 12/02/03 1,3,4,5 36,004,000 39,958,000 TEMPLETON ASSET MANAGEM- 36,004,000
C. 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.
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 3 January 2003.
N2 Date of transaction: 11/2/2003 & 12/2/2003
N3 Exercise of share options
N4 Total consideration: US$7,000,000
N5 Total consideration: US$477,066.42
N6 Acquisitions were made from 12/2/2003 to 13/2/2003 at a consideration
of US$7,568,111.11.
N7 Share consolidation
N8 The number of securities and exercise price have been adjusted as a
result of share consolidation.
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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