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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Bright Int'l Gp (01163) * ISC as at 24/02/03 : 490,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 19/02/03 1,5,6,8 46,002,000 49,056,000 VALUE PARTNERS LTD 46,002,000
VALUE PARTNERS LIMITED 19/02/03 1,5,7 46,002,000 49,056,000
STOCK NAME : Dah Sing Financial (00440) * ISC as at 24/02/03 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
IMITED TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
HSBC BANK PLC 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
HSBC EUROPE (NETHERLAND- 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
S) BV TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) 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: 26/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 24/02/03 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
HSBC HOLDINGS PLC 20/02/03 88,807,802 88,777,072 HSBC ASSET MANAGEMENT (- 30,000
TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
HSBC INTERNATIONAL TRUS- 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
TEE LIMITED TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
HSBC PRIVATE BANKING HO- 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
LDINGS (SUISSE) SA TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) 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: 26/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dah Sing Financial (00440) * ISC as at 24/02/03 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 136,400
LDINGS (SUISSE) SA SINGAPORE) LTD
MIDCORP LIMITED 20/02/03 87,934,346 87,926,346 HSBC ASSET MANAGEMENT (- 30,000
TAIWAN) LTD
HSBC ASSET MANAGEMENT (- 707,056
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 136,400
SINGAPORE) LTD
STOCK NAME : Esprit Holdings (00330) * ISC as at 24/02/03 : 1,178,812,434
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YING LEE YUEN MICHAEL 19/02/03 1,5,7 495,426,352 497,656,352 GREAT VIEW INTERNATIONA- 495,426,352
L LIMITED
STOCK NAME : Innovative Int'l (00729) * ISC as at 24/02/03 : 7,328,951,979
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOUW KAR YIU CARL 24/02/03 1 5,265,015,200 5,200,000,000 GOUW SAN BO ELIZABETH 5,265,015,200 N1
GOUW SAN BO ELIZABETH 24/02/03 1 5,265,015,200 5,200,000,000 GOUW KAR YIU CARL 5,265,015,200 N1
POWER ASSETS ENTERPRISE- 24/02/03 1 5,265,015,200 5,200,000,000 GOUW FAMILY TRUST 5,265,015,200 N1
S LIMITED
* 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: 26/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 24/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N7
STOCK NAME : Pak Tak Int'l (02668) * ISC as at 24/02/03 : 236,402,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 24/02/03 2 120,840,000 N.A.
IMITED
HSBC BANK PLC 24/02/03 2 120,840,000 N.A.
HSBC EUROPE (NETHERLAND- 24/02/03 2 120,840,000 N.A.
S) BV
HSBC EUROPE BV 24/02/03 2 120,840,000 N.A.
HSBC HOLDINGS PLC 24/02/03 2 120,840,000 N.A.
HSBC INTERNATIONAL TRUS- 24/02/03 2 120,840,000 N.A.
TEE LIMITED
HSBC PRIVATE BANKING HO- 24/02/03 2 120,840,000 N.A.
LDINGS (SUISSE) SA
MIDCORP LIMITED 24/02/03 2 120,840,000 N.A.
STOCK NAME : Shougang Grand (00730) * ISC as at 24/02/03 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHOUGANG HOLDING (HONG - 21/02/03 3,4,6 400,491,315 430,491,315 WHEELING HOLDINGS LTD 400,491,315 N6
KONG) LIMITED
* 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: 26/02/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shougang Grand (00730) * ISC as at 24/02/03 : 827,867,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WHEELING HOLDINGS LIMIT- 21/02/03 1,3 400,491,315 430,491,315 N6
ED
* 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 Per circular dated November 16, 2002, 3 Acceding Parties have
exercised the right attached to the Put Option. The Acceding Parties
have the right to sell its pro rata portion of the Creditor's Share
Allocation to the Company at the Option Price of HK$0.012 per share.
N2 Acquisitions were made from 19/2/2003 to 20/2/2003 at prices ranging
from $1.04 to $1.05 per share.
N3 Appointed as a director of the Company on 18 February 2003.
N4 Lapse of share options held by Mr.Chan Kam Ling in New World
Infrastructure Limited on 18 February 2003.
N5 Revised
N6 Amended. With reference to the SDI Daily Summaries dated 25/2/2003,
the listed company concerned should be Shougang Concord Grand (Group)
Limited (stock code: 730) instead of Shougang Concord International
Enterprises Co. Ltd. (stock code: 697).
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/03 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/02/03 : 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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