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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 03/03/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 04/03/03 88,524,532 88,424,532
LIMITED
HUNG TAI INDUSTRIAL COM- 27/02/03 176,701,149 176,601,149
PANY LIMITED
YAM CHEONG HUNG 27/02/03 3 268,472,092 268,272,092 HUNG TAI IND CO LTD 176,701,149
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,524,532
YAM HO MING MICHAEL 27/02/03 3 265,225,681 265,025,681 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,524,532
YAM HON MING TOMMY 27/02/03 3 265,225,681 265,025,681 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,524,532
YUM CHAK MING MATTHEW 27/02/03 3 273,137,515 272,937,515 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,524,532
YUM PUI MING ANNA 27/02/03 3 267,253,440 267,053,440 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,524,532
STOCK NAME : Jackin Int'l (00630) * ISC as at 03/03/03 : 358,494,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAT WAH HERMIA 04/03/03 1,2,3 43,916,000 N.A. N1
* 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: 06/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : SE Asia PPT (00252) * ISC as at 03/03/03 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 27/02/03 5,6,7 64,747,970 64,647,970 SONLIET INV CO LTD 16,439,306
J & N INT'L LTD 48,306,189
STOCK NAME : Shanghaicentury (00755) * ISC as at 03/03/03 : 4,330,782,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GIANT GLORY ASSETS LIMI- 27/02/03 1,3 2,100,000,000 1,600,000,000 N2
TED
HE XUECHU 27/02/03 3,4,7 10,000,000 2,110,000,000 N2
PEAK SMART HOLDINGS LIM- 27/02/03 1,3 500,000,000 1,000,000,000 N2
ITED
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- 03/03/03 1,4,5 152,859,190 149,423,190 HUANG WORLDWIDE HOLDING- 152,859,190
ED LTD
HUANG WORLDWIDE HOLDING- 03/03/03 1,3,4,5 152,859,190 149,423,190 VISION CENTURY GROUP LT- 152,859,190
LIMITED D
KAN KA CHONG FREDERICK 03/03/03 1,3,5,6 152,859,190 149,423,190 HUANG GROUP (BVI) LTD 152,859,190
* 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: 06/03/03 PAGE: 3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VISION CENTURY GROUP LI- 03/03/03 1,3,4,5 152,859,190 149,423,190
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.
***** END OF REPORT *****
NOTES
N1 Pursuant to a conditional agreement dated 4 March 2003, an aggregate
of 39,500,000 shares in the capital of Jackin International Limited
will be transferred to Ho Yat Wah, Hermia after the fulfillment of
certain conditions as set out in the said agreement.
N2 Please refer to the Company's announcement of 27 February 2003.
N3 Of the 307,054,907 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 319,176,652 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Acquisitions were made from 27/2/2003 to 4/3/2003 at prices ranging
from $4.875 to $4.975 per share.
N7 Exercise of rights
N8 Consideration per unit: $800,000
N9 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 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 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, "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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