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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 401 Holdings (00401) * ISC as at 11/03/02 : 14,992,539,825
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN SING FAI 23/11/01 1,242,400,367 731,941,667 N1
STOCK NAME : Extrawell Phar (00858) * ISC as at 11/03/02 : 2,020,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YU LING 08/03/02 1,3,6 260,000,000 440,000,000 WELL SUCCESS LTD 260,000,000
WELL SUCCESS LIMITED 08/03/02 1,3,6 260,000,000 440,000,000
STOCK NAME : Gold-Face Hold (00396) * ISC as at 11/03/02 : 944,461,678
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAI CHI WAH 07/03/02 1 350,449,556 347,849,556 QUESTROLE PROFITS LTD 154,427,556
PROPERTYLINE PROPERTIES- 168,436,000
LTD
STOCK NAME : Hikari Tsushin (00603) * ISC as at 11/03/02 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NOBLE ISLANDS INT'L LIM- 08/03/02 1,3 740,610,000 1,585,610,000 N2
ITED
WONG KING SHIU DANIEL 08/03/02 1,5 740,610,000 1,585,610,000 NOBLE ISLANDS INT'L LTD 740,610,000 N2
STOCK NAME : Kowloon Dev (00034) * ISC as at 11/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTELLINSIGHT HOLDINGS - 05/03/02 1,3,6 419,521,483 430,879,483 N2
LIMITED
* 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: 12/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 11/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTELLINSIGHT HOLDINGS - 08/03/02 1,3,6 412,700,883 419,521,483 N2
LIMITED
NG CHI MAN 05/03/02 412,700,883 430,879,483 N2
OR WAI SHEUN 05/03/02 412,885,883 431,064,483 N2
POLYTEC HOLDINGS INTERN- 05/03/02 1,3,4,6 419,521,483 430,879,483 INTELLINSIGHT HOLDINGS - 419,521,483 N2
ATIONAL LIMITED LTD
POLYTEC HOLDINGS INTERN- 08/03/02 1,3,4,6 412,700,883 419,521,483 INTELLINSIGHT HOLDINGS - 412,700,883 N2
ATIONAL LIMITED LTD
THE OR FAMILY TRUSTEE L- 05/03/02 1,3,4,6 419,521,483 430,879,483 INTELLINSIGHT HOLDINGS - 419,521,483 N2
IMITED INC LTD
THE OR FAMILY TRUSTEE L- 08/03/02 1,3,4,6 412,700,883 419,521,483 INTELLINGIGHT HOLDINGS - 412,700,883 N2
IMITED INC LTD
STOCK NAME : Luk Fook Hold (00590) * ISC as at 11/03/02 : 468,472,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 06/03/02 1 244,264,596 243,682,596 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 9,130,577
RY & GOLDSMITH CO LTD
STOCK NAME : Manulife (00945) * ISC as at 11/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
* 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: 12/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 11/03/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 07/03/02 1,3,5 428,049,760 427,733,760 KUO HSING HOLDINGS LTD 349,827,510 LI PIK LIN 37,968,750
STOCK NAME : Next Media (00282) * ISC as at 11/03/02 : 1,233,661,176
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI CHEE YING JIMMY 08/03/02 1,5 737,083,487 739,071,487 WISDOM CLICK LTD 4,692,400
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 11/03/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 07/03/02 1,3,4,6 805,614,216 800,114,216 ALLIED PROPERTIES (H.K.- 805,614,216
) LTD
ALLIED PROPERTIES (H.K.- 07/03/02 1,3,4,6 805,614,216 800,114,216 AP EMERALD LTD 805,614,216
) LIMITED
AP EMERALD LIMITED 07/03/02 1,3,6 805,614,216 800,114,216
GRACE CROWN LIMITED 07/03/02 1,3,4,6 805,614,216 800,114,216 AP EMERALD LTD 805,614,216
STOCK NAME : Symphony Hold (01223) * ISC as at 11/03/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRENSHAM INVESTMENTS LI- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
MITED
POU CHEN CORPORATION 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
POU HING INDUSTRIAL COM- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
PANY LIMITED
* 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: 12/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (01223) * ISC as at 11/03/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU YUEN INDUSTRIAL (HO- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
LDINGS) LIMITED
WEALTHPLUS HOLDINGS LIM- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
ITED
YUE YUEN INDUSTRIAL (HO- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
LDINGS) LIMITED
YUE YUEN INDUSTRIAL LIM- 05/03/02 1,3,4 98,296,933 87,576,933 WELL SUCCESS INV LTD 98,296,933 N3
ITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 11/03/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 05/03/02 1 167,335,045 167,331,045 SAURUS LTD 61,335,074
STOCK NAME : TechCap Holding (00673) * ISC as at 11/03/02 : 9,657,105,542
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI ZHONG YUAN 08/03/02 1 3,384,400,000 3,364,400,000 PACIFIC ANNEX CAPITAL L- 3,229,400,000 N4
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.
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 26 November 2001.
N2 Please refer to the Company's announcement of 7 March 2002.
N3 Date of transaction : 05/03/02 - 06/03/02
N4 Exercise of share option.
N5 Revised
N6 Acquisitions were made from 05/03/02 to 07/03/02 at prices ranging
from $1.17 to $1.18 per share.
N7 Disposals were made from 04/03/02 to 08/03/02 at prices ranging from
$13.10 to $13.35 per share.
N8 Disposals were made from 05/03/02 to 08/03/02 at prices ranging from
$1.62 to $1.63 per share.
N9 Date of transaction : 07/03/02 to 08/03/02
N10 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N11 Date of transaction : 05/03/02 - 08/03/02
N12 Total consideration : HK$1.00
N13 Date of transaction : 04/03/02 - 08/03/02
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/03/02 : 482,515,711
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 11/03/02 : 482,515,711
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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