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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 24/02/03 : 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 25/02/03 1,3,4,6 3,612,207,323 3,611,767,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,178,513,858
ALLIED GROUP LIMITED 26/02/03 1,3,4,6 3,612,257,323 3,612,207,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,178,563,858
SUNHILL INVESTMENTS LIM- 25/02/03 1,3,6 1,178,513,858 1,178,073,858
ITED
SUNHILL INVESTMENTS LIM- 26/02/03 1,3,6 1,178,563,858 1,178,513,858
ITED
STOCK NAME : China South Air - H shares (01055) * ISC as at 24/02/03 : 1,174,178,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MORGAN STANLEY INVESTME- 25/02/03 1,3,7 110,098,000 112,500,000 MORGAN STANLEY & CO INT- 5,654,000
NT MANAGEMENT COMPANY 'L LTD
MORGAN STANLEY ASSET AN- 292,600
D INV TRUST MANAGEMENT -
CO LTD
MORGAN STANLEY INV MANA- 8,000
GEMENT INC
* 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: 03/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 24/02/03 : 2,285,514,212
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 27/02/03 1 1,431,573,668 1,431,173,668
STOCK NAME : Culturecom Hold (00343) * ISC as at 24/02/03 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 24/02/03 1 338,136,000 334,972,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Harbin Brewery (00249) * ISC as at 24/02/03 : 913,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CEDF (BREWERY) HOLDINGS- 26/02/03 1,3 299,200,000 343,200,000 N1
LIMITED
CHINA ENTERPRISE DEVELO- 26/02/03 1,3,4 299,200,000 343,200,000 CEDF (BREWERY) HOLDINGS- 299,200,000 N1
PMENT FUND LIMITED LTD
STOCK NAME : Heng Tai (00197) * ISC as at 24/02/03 : 500,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ARISAIG GREATER CHINA F- 21/02/03 1 49,000,000 57,000,000
UND
STOCK NAME : Mansion House (00376) * ISC as at 24/02/03 : 1,226,369,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS CARRERA 24/02/03 1 285,233,414 291,233,414 GLOBAL SOURCE CO LTD 44,227,947
SUPREME GRASS LTD 11,434,800
* 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: 03/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion House (00376) * ISC as at 24/02/03 : 1,226,369,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS CARRERA 24/02/03 1 285,233,414 291,233,414 LOWE HOLDINGS CO LTD IN- 7,527,640
C
HIGH REACH ASSETS LTD 197,500,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N5
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST AHEAD LIMITED 27/02/03 1 36,217,130 27,360,000 N2
CHENG CHI TAI 27/02/03 5 36,217,130 27,360,000 BEST AHEAD LTD 36,217,130 N2
STOCK NAME : Peace Mark (00304) * ISC as at 24/02/03 : 551,733,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
A-ONE INVESTMENTS LIMIT- 25/02/03 1,3 179,071,413 177,871,413
ED
CHAU CHAM WONG PATRICK 25/02/03 1 239,111,376 237,911,376 A-ONE INV LTD 179,071,413
LEUNG YUNG 25/02/03 1 238,024,988 236,824,988 A-ONE INV LTD 179,071,413
UNITED SUCCESS ENTERPRI- 58,953,575
SES 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: 03/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 24/02/03 : 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 27/02/03 1,3,4 180,273,000 177,657,000 SHUI ON FINANCE CO LTD 14,125,000
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 24/02/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 25/02/03 1,4,7 34,404,000 36,854,000 TEMPLETON ASSET MANAGEM- 33,554,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
TEMPLETON ASSET MANAGEM- 25/02/03 1,7 33,554,000 36,004,000
ENT LTD.
TEMPLETON INTERNATIONAL- 25/02/03 1,4,7 33,554,000 36,004,000 TEMPLETON ASSET MANAGEM- 33,554,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 25/02/03 1,4,7 33,554,000 36,004,000 TEMPLETON ASSET MANAGEM- 33,554,000
C. ENT LTD
STOCK NAME : Wai Kee Hold (00610) * ISC as at 24/02/03 : 782,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 25/02/03 1,3 172,861,078 171,735,078
* 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 26 February 2003.
N2 The additional 8,857,130 shares of HK$0.10 each (the "Shares") of
Pak Tak International Limited (the "Company") were transferred to Best
Ahead Limited on 27 February 2003 as to 2,142,850 shares from
Mr. Lin Chick Kwan, 2,428,570 Shares from Mr. Lin Wing Chau,
1,428,570 Shares from Mr. Lin Chik Wai and 2,857,140 Shares from
Mr. Chan Kai Kong. Save for Mr. Lin Chick Kwan and Mr. Lin Wing Chau
who are the directors of the Company, none of the other tranferors are
subject to the disclosure requirements under the Securities (Disclosure
of Interests) Ordinance.
N3 Consideration per unit: $1.14 - $1.16
N4 Acquisitions were made from 24/2/2003 to 26/2/2003 at prices ranging
from $0.199 to $0.202 per share.
N5 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.
N6 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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