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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/04/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anhui Conch * ISC as at / / : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANHUI PROVINCIAL INVEST- 28/11/02 1,2,4,5 622,480,000 N.A. ANHUI CONCH GROUP CO LT- 622,480,000 N1 N8
MENT GROUP LIMITED D
STOCK NAME : GR Inv Int'l (00310) * ISC as at 24/03/03 : 899,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COSMOPOLITAN INTERNATIO- 26/03/03 115,230,210 N.A. N2
NAL HOLDINGS LIMITED
GOLD CAPITAL INVESTMENT- 26/03/03 115,230,210 N.A. COSMOPOLITAN INT'L HOLD- 115,230,210 N2
S LIMITED INGS LTD
KAO CHU CHEE EMMANUEL 26/03/03 115,230,210 N.A. COSMOPOLITAN INT'L HOLD- 115,230,210 N2
INGS LTD
STOCK NAME : Kingboard Chem (00148) * ISC as at 24/03/03 : 541,960,347
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 27/03/03 1,3,6,7 222,421,560 222,971,560 HALLGAIN MANAGEMENT LTD 219,970,000 N3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : NWS Holdings (00659) * ISC as at 24/03/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW TAI FOOK ENTERPRIS- 31/03/03 1,3,4,5 1,029,843,632 1,018,902,575 NEW WORLD DEVELOPMENT C- 970,011,739
ES LIMITED O LTD
* 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: 03/04/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 24/03/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 31/03/03 1,3,5 970,011,739 959,070,682 SEA WALKER LTD 303,453,688
OMPANY LIMITED
MOMBASA LTD 303,453,688
NEW WORLD INFRASTRUCTUR- 232,096
E LTD
BEAMES HOLDINGS LTD 13,493,674
NWD (HOTELS INVESTMENTS- 13,493,674
) LTD
NEW WORLD HOTELS CORPOR- 13,493,674
ATION LTD
COSMOSTAR HOLDINGS LTD 2,816,060
HONG KONG ISLAND DEVELO- 2,816,060
PMENT LTD
BALLINA ENTERPRISES LTD 125,227,928
HING LOONG LTD 13,103,474
FINE REPUTATION INCORPO- 13,103,474
RATED
NWS HOLDINGS LTD 1,970,911
NWS SERVICE MANAGEMENT - 1,970,911
LTD
* 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: 03/04/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : NWS Holdings (00659) * ISC as at 24/03/03 : 1,780,759,001
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW WORLD DEVELOPMENT C- 31/03/03 1,3,5 970,011,739 959,070,682 NWS SERVICE MANAGEMENT - 1,970,911
OMPANY LIMITED LTD
NWS FINANCIAL SERVICES - 1,970,911
MANAGEMENT LTD
FINANCIAL CONCEPTS INVE- 1,970,911
STMENT LTD
STOCK NAME : Sino Infotech (00205) * ISC as at 24/03/03 : 1,386,974,614
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNITED HOME LIMITED 31/03/03 6 677,843,824 298,096,988 GARLET INVESTMENTS LTD 172,644,210 N4
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 25/03/03 921,806,510 921,706,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP- 670,646,202
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 These shares are registered in the name of Anhui Conch Group Company
Limited, 89% equity interest of which is beneficially owned by Anhui
Provincial Investment Group Limited ("APIG"), a State-owned company
under the auspices of the Anhui Provincial Government of the People's
Republic of China ("Provincial Government"). Such 89% equity interest
was vested in APIG by way of allocation from the Provincial Government
on 28 November 2002.
N2 Please refer to the Company's announcement of 28 March 2003.
N3 Date of transaction : 27/3/2003 - 31/3/2003
N4 Please refer to the Company's announcement of 17 March 2003.
N5 Total consideration : US$243,000
N6 Consideration per unit : $1.03 - $1.04
N7 Amendment. 4 times the "Latest Earnings Per Share" as defined in the
Option Scheme of Apple Daily Publication Development Limited ("ADPDL")
provided that in any event the amount shall not be less than the
nominal value of a share of ADPDL.
N8 The substantial shareholder initially diclosed its Domestic Shares
holding of Anhui Conch Cement Company Limited.
N9 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.
N10 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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