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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/03/03 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLID GROUP LIMITED 27/02/03 1,3,4,6 3,612,743,323 3,612,257,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,179,049,858
SUNHILL INVESTMENTS LIM- 27/02/03 1,3,6 1,179,049,858 1,178,563,858
ITED
STOCK NAME : Anex Int'l (00723) * ISC as at 03/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 24/02/03 5 76,922,000 74,332,000 SARAMADE CO LTD 68,022,000 N1
STOCK NAME : Chinese Est H (00127) * ISC as at 03/03/03 : 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 28/02/03 1 1,432,025,668 1,431,573,668
STOCK NAME : Heng Tai (00197) * ISC as at 03/03/03 : 500,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST GLOBAL ASIA LIMITE- 20/02/03 1,3 80,000,000 180,000,000 N2 N3
D
LAM KWOK HING 20/02/03 3,5 80,000,000 180,000,000 BEST GLOBAL ASIA LTD 80,000,000 N2 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: 04/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kamboat (00318) * ISC as at 03/03/03 : 458,605,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI MAN 25/02/03 1,6 285,470,000 285,170,000 NEW TOP INV LTD 284,310,000
STOCK NAME : Manulife (00945) * ISC as at 03/03/03 : 462,648,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Paul Y - ITC (00498) * ISC as at 03/03/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 24/02/03 1,6,7 678,539,588 676,257,588 HOLLYFIELD GROUP LTD 676,257,588
STOCK NAME : Peace Mark (00304) * ISC as at 03/03/03 : 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- 26/02/03 1,3 186,831,413 179,071,413
ED
A-ONE INVESTMENTS LIMIT- 27/02/03 1 191,351,413 186,831,413
ED
CHAU CHAM WONG PATRICK 26/02/03 1 246,871,376 239,111,376 A-ONE INV LTD 186,831,413
CHAU CHAM WONG PATRICK 27/02/03 1 251,391,376 246,871,376 A-ONE INV LTD 191,351,413
LEUNG YUNG 26/02/03 1 245,784,988 238,024,988 A-ONE INV LTD 186,831,413
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: 04/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Peace Mark (00304) * ISC as at 03/03/03 : 551,733,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG YUNG 27/02/03 1 250,304,988 245,784,988 A-ONE INV LTD 191,351,413
UNITED SUCCESS ENTERPRI- 58,953,575
SES LTD
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 03/03/03 : 781,134,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAIWAN CEMENT CORPORATI- 26/02/03 3 513,192,000 508,290,000 TCC INT'L LTD 513,192,000
ON
TCC INTERNATIONAL LIMIT- 26/02/03 3 513,192,000 508,290,000
ED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 03/03/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 24/02/03 1 167,794,045 167,791,045 SAURUS LTD 61,335,074
STOCK NAME : Tungtex (Hold) (00518) * ISC as at 03/03/03 : 352,137,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CORONA INVESTMENTS LIMI- 27/02/03 1 125,049,390 130,049,390 N4
TED
TUNG WAH WING BENSON 27/02/03 1 125,049,390 130,049,390 CORONA INV LTD 125,049,390 N4
* 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: 04/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Xin Corp (01141) * ISC as at 03/03/03 : 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- 27/02/03 1,4,5 149,423,190 148,723,190 HUANG WORLDWIDE HOLDING- 149,423,190
ED LTD
HUANG WORLDWIDE HOLDING- 27/02/03 1,4,5 149,423,190 148,723,190 VISION CENTURY GROUP LT- 149,423,190
LIMITED D
KAN KA CHONG FREDERICK 27/02/03 1,3,5,6 149,423,190 148,723,190 HUANG GROUP (BVI) LTD 149,423,190
VISION CENTURY GROUP LI- 27/02/03 1,4,5 149,423,190 148,723,190
MITED
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 03/03/03 : 1,043,563,171
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KWOK WAI FRANKIE 26/02/03 1 714,040,381 714,034,381 ANTRIX INV LTD 697,692,368
* 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: 24/2/2003 - 28/2/2003
N2 Date of transaction: 20/2/2003 & 24/2/2003
N3 Please refer to the Company's announcement of 20 February 2003.
N4 By way of gift.
N5 Consideration per unit: $1.13 - $1.14
N6 Appointed as an independent non-executive director of the Company on
1 March 2003.
N7 Acquisitions were made from 24/2/2003 to 28/2/2003 at prices ranging
from $0.255 to $0.280 per share.
N8 Exercise of rights
N9 Consideration per unit: $0.445 - $0.450
N10 All the old outstanding options covering 26,542,735 ordinary shares
under the old option plan were cancelled on 25 February 2003
("Cancelled Options") and are replaced by new options to be granted
under the New Grant Program ("New Options"). The New Options will
cover 2,500,000 ordinary shares.
N11 Consideration per unit: $1.12 - $1.13
N12 Total consideration: US$363,695
N13 Total consideration: US$812,166.67
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/03/03 : 462,648,306
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 arrangements
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 03/03/03 : 62,648,306
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. Pursuant to
this MFC has today filed with the SEHK 61 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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