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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 07/03/03 : 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 05/03/03 1,3,4,6 3,623,129,323 3,613,275,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,189,435,858
SUNHILL INVESTMENTS LIM- 05/03/03 1,3,6 1,189,435,858 1,179,581,858
ITED
STOCK NAME : Anex Int'l (00723) * ISC as at 07/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 03/03/03 5 78,392,000 76,922,000 SARAMADE CO LTD 69,492,000 N1
STOCK NAME : Cosmopolitan Int'l (00120) * ISC as at 07/03/03 : 117,659,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HOTUNG ERIC EDWARD 05/03/03 7 29,952,608 29,952,608 N2
STOCK NAME : Manulife (00945) * ISC as at 07/03/03 : 462,648,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : New City (00456) * ISC as at 07/03/03 : 271,758,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WEI PING 07/03/03 1,3 7,412,000 47,032,000 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: 11/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 07/03/03 : 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 03/03/03 1,6,7 679,969,588 678,539,588 HOLLYFIELD GROUP LTD 676,257,588
STOCK NAME : Simsen Int'l (00993) * ISC as at 07/03/03 : 412,566,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG HAYWOOD 03/03/03 3,5,7 61,370,000 77,748,090 HAYWOOD SHARES HOLDING - 48,570,000
LTD
iWIN LTD 12,800,000
HAYWOOD SHARES HOLDING - 06/03/03 1,5 48,570,000 30,418,000 N4
LIMITED
STOCK NAME : Starlight Int'l (00485) * ISC as at 07/03/03 : 2,681,855,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 06/03/03 1 915,056,510 914,656,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 07/03/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 05/03/03 1 167,796,045 167,794,045 SAURUS LTD 61,335,074 N16
* 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: 11/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Xin Corp (01141) * ISC as at 07/03/03 : 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- 06/03/03 1,4,5 156,319,190 155,219,190 HUANG WORLDWIDE HOLDING- 156,319,190
ED LTD
HUANG WORLDWIDE HOLDING- 06/03/03 1,4,5 156,319,190 155,219,190 VISION CENTURY GROUP LT- 156,319,190
LIMITED D
KAN KA CHONG FREDERICK 06/03/03 1,3,5,6 156,319,190 155,219,190 HUANG GROUP (BVI) LTD 156,319,190
VISION CENTURY GROUP LI- 06/03/03 1,4,5 156,319,190 155,219,190
MITED
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 07/03/03 : 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 05/03/03 1 714,078,381 714,040,381 ANTRIX INV LTD 697,692,368
STOCK NAME : ehealthcareasia (00835) * ISC as at 07/03/03 : 5,442,325,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHINI 20/02/03 5 3,809,627,884 3,809,627,884 WEALTH GENERATOR LTD 3,809,627,884 N5
* 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: 3/3/2003 - 7/3/2003
N2 Please refer to the Company's announcement of 5 March 2003.
N3 Please refer to the Company's announcement of 7 March 2003.
N4 Date of transaction: 6/3/2003 - 7/3/2003
N5 Resigned as a director of the Company on 20 February 2003.
N6 Acquisitions were made from 4/3/2003 - 5/3/2003 at prices ranging
from $14.35 to $14.40 per share.
N7 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N8 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N9 The 1999 notes and 2000 convertible notes in an aggregate principal
amount of HK$250,000,000 held by Galaxyway Investments Limited have
been redeemed by issuing 2003 convertible notes to Dr. Chan Kwok
Keung, Charles on 3rd March, 2003. The 2003 convertible notes may
be converted at any time 3 months after the date of issue until
3rd March, 2006. Assuming full conversion of such convertible notes
at a conversion price of HK$0.30 (subject to adjustments), a total
of 833,333,333 new ordinary shares of the Company will be issued to
Dr. Chan Kwok Keung, Charles.
N10 Acquisitions were made from 3/3/2003 to 7/3/2003 at prices ranging
from $0.27 to $0.28 per share.
N11 600,000 shares options of PCCW Limited were lapsed on 1 March 2003.
N12 Exercise of rights
N13 Distribution of the shares of the Company held by Peakhurst Limited
to its beneficial shareholders.
N14 Consideration per unit: $0.078 - $0.085
N15 Consideration per unit: $0.075 - $0.083
N16 Date of transaction: 5/3/2003 - 6/3/2003
N17 Consideration per unit: $4.300 - $4.625
N18 Consideration per unit: $4.125 - $4.275
N19 Exercise price: JPY191,000
N20 Exercise price: JPY350,000
N21 Exercise price: JPY188,500
N22 280 warrants, 240 warrants and 200 warrants granted by INSWEB JAPAN
K.K., WEB-LEASE CO. LTD. and E-LOAN JAPAN K.K. respectively had been
waived on 25/9/2002 due to the merger of such companies to form
FINANCE ALL CORPORATION.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 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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