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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (00729) * ISC as at 18/03/03 : 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 20/03/03 1 5,359,332,800 5,265,015,200 GOUW SAN BO ELIZABETH 5,359,332,800 N1
GOUW SAN BO ELIZABETH 20/03/03 1 5,359,332,800 5,265,015,200 GOUW KAR YIU CARL 5,359,332,800
POWER ASSETS ENTERPRISE- 20/03/03 1 5,359,332,800 5,265,015,200 GOUW FAMILY TRUST 5,359,332,800 N1
S LIMITED
STOCK NAME : Karl Thomson (00007) * ISC as at 18/03/03 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 20/03/03 1,3,5,7 290,226,000 290,026,000 J & A INVESTMENT LTD 290,226,000
STOCK NAME : Manulife (00945) * ISC as at 18/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Matsunichi (00283) * ISC as at 18/03/03 : 707,057,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 20/03/03 1,3,4 417,429,755 411,529,755 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 20/03/03 1,3,5 417,429,755 411,529,755 JADE FOREST LTD 417,429,755
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 18/03/03 : 2,608,546,511
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN SHIYA 17/03/03 8 0 779,955,407
* 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: 24/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 18/03/03 : 2,608,546,511
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HYPON GROUP LTD 17/03/03 2,4 779,955,407 0 BEST CENTRAL DEVELOPMEN- 779,955,407
TS LTD
SHANGHAI I.J INTERNATIO- 17/03/03 2,4 779,955,407 0 BEST CENTRAL DEVELOPMEN- 779,955,407
NAL INC. TS LTD
SHANGHAI ZHANGJIANG (GR- 17/03/03 2,4 779,955,407 0 BEST CENTRAL DEVELOPMEN- 779,955,407
OUP) COMPANY LIMITED TS LTD
SHANGHAI ZHANGJIANG HI-- 17/03/03 2,4 779,955,407 0 BEST CENTRAL DEVELOPMEN- 779,955,407
TECH PARK DEVELOPMENT C- TS LTD
O. LTD.
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 18/03/03 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 19/03/03 1,3,4 58,933,400 55,533,400
YIM YUK LUN STANLEY 19/03/03 1,3,5 64,423,400 61,023,400 UNIMICRO LTD 58,933,400 THE V&V TRUST 58,933,400
STOCK NAME : Star Cruises (00678) * ISC as at 18/03/03 : 4,946,177,492
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 14/03/03 1,7 4,213,246,553 4,212,546,553 GOLDSFINE INVESTMENTS L- 26,502,708 WONG HON YEE 26,502,708
TD
WONG HON YEE 14/03/03 1,4,7 4,213,246,553 4,212,546,553 GOLDSFINE INVESTMENTS L- 26,502,708 LIM KOK THAY 4,213,246,533 N2
TD
* 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: 24/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 18/03/03 : 2,680,315,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 17/03/03 1 916,506,510 915,506,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
* 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, 2 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 Date of transaction: 14/3/2003 & 17/3/2003
N3 Consideration per unit : $1.09 - $1.10
N4 Consideration per unit : $0.225 - $0.238
N5 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N6 Acquisitions were made from 14/03/2003 and 17/03/2003 at prices
ranging from US$0.21 to US$0.22 per share.
N7 Acquisitions were made from 17/03/2003 to 19/03/2003 at prices ranging
from $0.095 to $0.102 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 462,674,250
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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