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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (01130) * ISC as at 24/03/03 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 28/03/03 1 197,365,226 195,885,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Chitaly Hold (01198) * ISC as at 24/03/03 : 232,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CRISANA INTERNATIONAL I- 26/03/03 1,3 81,250,000 86,250,000
NC.
LAM TOI 26/03/03 1,3,4 81,250,000 86,250,000 SILVER WAVE HOLDINGS LT- 81,250,000
D
SILVER WAVE HOLDINGS LI- 26/03/03 1,3 81,250,000 86,250,000
MITED
TSE KAM PANG 26/03/03 1,3,4 81,250,000 86,250,000 CRISANA INT'L INC 81,250,000
STOCK NAME : Innovative Int'l (00729) * ISC as at 24/03/03 : 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 28/03/03 1 5,130,332,800 5,233,732,800 GOUW SAN BO ELIZABETH 5,130,332,800
GOUW SAN BO ELIZABETH 28/03/03 1 5,130,332,800 5,233,732,800 GOUW KAR YIU CARL 5,130,332,800
POWER ASSETS ENTERPRISE- 28/03/03 1 5,130,332,800 5,233,732,800 GOUW FAMILY TRUST 5,130,332,800
S LIMITED
STOCK NAME : Johnson Electric H. (00179) * ISC as at 24/03/03 : 3,673,788,920
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG KOO YIK CHUN 28/03/03 2,190,210,880 2,191,210,880
* 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: 02/04/03 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : New City (00456) * ISC as at 24/03/03 : 271,758,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW RANK GROUPS LIMITED 31/03/03 1 56,884,297 64,634,297
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/03/03 : 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 31/03/03 1,5,6,7 693,844,227 693,794,227 HOLLYFIELD GROUP LTD 685,220,227
STOCK NAME : Star Cruises (00678) * ISC as at 24/03/03 : 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 25/03/03 1,7 4,220,846,553 4,218,746,553 GOLDSFINE INVESTMENTS L- 26,502,708 WONG HON YEE 26,502,708
TD
WONG HON YEE 25/03/03 1,4,7 4,220,846,553 4,218,746,553 GOLDSFINE INVESTMENT LT- 26,502,708 LIM KOK THAY 4,220,846,553 N1
D
* 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: 25/3/2003 - 27/3/2003
N2 Scrip dividend
N3 Exercise of convertible note
N4 Appointed as a director of the Company on 26 March 2003.
N5 Please refer to the Company's announcement of 20 September 2003.
N6 Termination of an interest in a fraction of one share following
release of 1998 Restricted Share Plan award.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N9 Exercise of share option
N10 By way of gift
N11 As incentive to senior management.
N12 Acquisitions were made from 25/3/2003 to 27/3/2003 at prices ranging
from US$0.22 to US$0.235 per share.
N13 14,200,000 share option lapsed on 31 March 2003.
N14 Revised. As a result of Ms. Alison Siobhan Bailey and her husband,
Mr. J.S. Dickson Leach's intention to separate the disclosure of
interest in the shares of Tai Ping Carpets International Limited,
the number of shares personally held by them was restated.
N15 Out of 3,096,400 shares, 2,982,400 shares represents the interest of
Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd. As Ms. Alison
S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
October 2001, the interest held by Mr. Dickson Leach was treated as
Ms. Bailey's family interest from 29th October 2001 (the first
business date after 27th October 2001.)
N16 Out of 3,096,400 shares, 114,000 shares represents the interest of
Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
each in Tai Ping Carpet Int'l Ltd. As Ms. Bailey and Mr. Dickson
Leach were married on 27th October 2001, the interest held by Ms.
Bailey was treated as Mr. Dickson Leach's family interest from
29th October 2001 (the first business date after 27th October 2001.)
N17 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.
N18 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.
N19 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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