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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : A-Max (00959) * ISC as at 24/03/03 : 10,280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN HOW CHUNG VICTOR 21/03/03 1,2,5 2,400,000,000 0 TKR FINANCE LTD 2,400,000,000 N13
REXCAPITAL PARTNERS INC- 21/03/03 1,2,4 2,400,000,000 0 TKR FINANCE LTD 2,400,000,000 N13
ORPORATED
TINGKONG-REX CAPITAL HO- 21/03/03 1,2,4 2,400,000,000 0 TKR FINANCE LTD 2,400,000,000 N13
LDINGS LIMITED
TKR FINANCE LIMITED 21/03/03 1,2 2,400,000,000 0 N13
STOCK NAME : China Elegance (00476) * ISC as at 24/03/03 : 17,665,936,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG NGAN 24/03/03 1,558,400,000 107,000,000 N1
STOCK NAME : Concepta Inv (01140) * ISC as at 24/03/03 : 100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG WENCANG 24/03/03 3 11,288,000 10,444,000
WANG WENCANG 21/03/03 1,2 10,444,000 N.A.
STOCK NAME : Karl Thomson (00007) * ISC as at 24/03/03 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 24/03/03 1,3,5,7 292,076,000 290,226,000 J & A INVESTMENT LTD 292,076,000
LAM KWOK HING 25/03/03 1,3,5,7 293,666,000 292,076,000 J & A INVESTMENT LTD 293,666,000
* 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: 27/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 24/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Pac Century Ins (00065) * ISC as at 24/03/03 : 822,154,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MILLION PROFITS ENTERPR- 04/11/02 7 0 101,060,000 N11
ISES INC.
STOCK NAME : Shui On Cons (00983) * ISC as at 24/03/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
IMITED
HSBC BANK PLC 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
HSBC EUROPE (NETHERLAND- 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
S) BV
HSBC EUROPE BV 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
HSBC HOLDINGS PLC 20/03/03 183,255,000 180,733,000 HANG SENG BANK LTD 460,000
HSBC INTERNATIONAL TRUS- 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 20/03/03 182,795,000 180,273,000 HANG SENG BANK LTD 460,000
* 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: 27/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 24/03/03 : 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 24/03/03 921,706,510 916,506,510 K.K. NOMINEES LTD 12,072,360 N2
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
STOCK NAME : Swire Pacific 'B' (00087) * ISC as at 24/03/03 : 3,003,486,271
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JOHN SWIRE & SONS (H.K.- 25/03/03 1 1,985,401,246 1,958,038,746 SHREWSBURY HOLDINGS LTD 321,240,444
) LIMITED
TAIKOO LTD 99,221,635
ELHAM LTD 80,105,000
CANTERBURY HOLDINGS LTD 2,055,000
* 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 24 March 2003.
N2 Exercise of share option
N3 Appointed as a director of China Resources Land Ltd on 6 March 2003.
N4 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N5 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N6 Consideration per unit: $0.117 - $0.121
N7 Consideration per unit: $0.115 - $0.120
N8 Appointed as a director of the Company on 27 February 2003.
N9 Appointed as a director of Shangri-La Asia Limited on 21 March 2003.
N10 Deemed to acquire 360,000 shares of Shangri-La Asia Ltd on 22 March
2003 on becoming a controlling shareholder of a corporation holding
such shares on that day.
N11 Being group restucturing purpose, Million Profits Enterprises Inc.
has transferred all its shareholding in the Ming An Insurance Company
(Hong Kong), Limited to China Insurance H.K. (Holdings) Company Limited
on 4th November 2002.
N12 Options granted by CCF S.A. ("CCF") which, following the success of the
offer for CCF, have vested. When these options are exercised the CCF
shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N13 Pursuant to a share charge deed dated 21 March 2003 executed by A-Max
(Asia) Limited (the "Chargor"), the Chargor has charged in favour of
TKR Finance Limited ("TKR") by way of first legal charge 2,400,000,000
shares of HK$0.001 each in the issued share capital of A-Max Holdings
Limited as a continuing security for a loan facility granted by TKR
to the Chargor. Mr. Chan How Chung, Victor indirectly holds more than
one-third of the issued share capital of TKR and was taken to be
interested in the aforesaid shares.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 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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