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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 31/12/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 27/12/02 1,3,4,6 3,600,453,323 3,600,131,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,166,759,858
SUNHILL INVESTMENTS LIM- 27/12/02 1,3,6 1,166,759,858 1,166,437,858
ITED
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 31/12/02 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 23/12/02 5,7 856,385,744 855,975,744 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEVELOPMENT- 4,558,840
CO LTD
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 32,348,098
WINPLUS INV LTD 20,199,240
* 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: 02/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 31/12/02 : 2,303,782,212
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 30/12/02 1,3 1,425,081,668 1,410,061,668
STOCK NAME : Dah Sing Financial (00440) * ISC as at 31/12/02 : 246,678,802
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 27/12/02 88,777,072 88,837,072 HSBC INVESTMENT BANK PL- 70
C
STOCK NAME : First Asia Cap (01227) * ISC as at 27/09/02 : 50,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI SZE TANG 27/12/02 1 10,000,000 6,000,000 FIRST ASIA INT'L HOLDIN- 6,000,000
GS LTD
STOCK NAME : Forefront Int'l (00885) * ISC as at 31/12/02 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 27/12/02 3,6 151,448,805 151,448,805 N1
LIMITED
FOREFRONT INTERNATIONAL- 30/12/02 3,6 151,448,805 151,448,805 N2
LIMITED
JETWIDE LIMITED 27/12/02 3,6 151,448,805 151,448,805 FOREFRONT INT'L LTD 124,888,805 N1
SUNSHINE FINANCE CO LTD 26,560,000
JETWIDE LIMITED 30/12/02 3,6 151,448,805 151,448,805 FOREFRONT INT'L LTD 121,888,805 N2
SUNSHINE FINANCE CO LTD 29,560,000
* 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: 02/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 31/12/02 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG CHIEN CHI ALLEN 27/12/02 7 152,343,133 152,343,133 GOLDEN PROSPERITY PROFI- 894,328 N1
TS LTD
FOREFRONT INT'L LTD 151,448,805
YANG CHIEN CHI ALLEN 30/12/02 7 152,343,133 152,343,133 GOLDEN PROSPERTIY PROFI- 894,328 N2
TS LTD
FOREFRONT INT'L LTD 151,448,805
STOCK NAME : ING Beijing (01062) * ISC as at 31/12/02 : 539,512,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
B.V. ALGEMENE BELEGGING- 18/12/02 7 85,140,000 N.A. N3
SMAATSCHAPPIJ KIEVIETSD-
AAL
ING GROEP N.V. 18/12/02 4,5 85,140,000 85,140,000 N.V. HAAGSCHE HERVERZEK- 85,140,000 N3
ERINGSMAATSCHAPPIJ VAN -
1836
N.V. HAAGSCHE HERVERZEK- 18/12/02 1,2 85,140,000 N.A. N3
ERINGSMAATSCHAPPIJ VAN -
1836
STOCK NAME : K. Wah Cons (00027) * ISC as at 31/12/02 : 1,243,207,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 30/12/02 847,375,354 842,969,433 HANG SENG BANK LTD 4,405,921
* 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: 02/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 31/12/02 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Paul Y - ITC (00498) * ISC as at 31/12/02 : 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 30/12/02 1,3,5,6,7 668,465,588 635,531,812 HOLLYFIELD GROUP LTD 668,465,588 N4
CHINAVIEW INTERNATIONAL- 30/12/02 1,3,4,5,6 668,465,588 635,531,812 HOLLYFIELD GROUP LTD 668,465,588 N4
LIMITED
GALAXYWAY INVESTMENTS L- 30/12/02 1,3,4,5,6 668,465,588 635,531,812 HOLLYFIELD GROUP LTD 668,465,588 N4
IMITED
HOLLYFIELD GROUP LIMITE- 30/12/02 1,3,5,6 668,465,588 635,531,812 N4
D
ITC CORPORATION LIMITED 30/12/02 1,3,4,5,6 668,465,588 635,531,812 HOLLYFIELD GROUP LTD 668,465,588 N4
ITC INVESTMENT HOLDINGS- 30/12/02 1,3,4,5,6 668,465,588 635,531,812 HOLLYFIELD GROUP LTD 668,465,588 N4
LIMITED
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 31/12/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SENTA WONG COMPANY LIMI- 30/12/02 1,4 69,391,266 69,253,266
TED
WONG SENTA 30/12/02 1,3,5 256,917,310 256,779,310 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000
SENTA WONG CO LTD 69,391,266
* 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: 02/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (00610) * ISC as at 31/12/02 : 775,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 23/12/02 1,7 161,761,078 161,721,078
STOCK NAME : Yu Ming Inv (00666) * ISC as at 31/12/02 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 16/12/02 581,534,058 581,534,058
S) BV
STOCK NAME : Zhongda Int'l (00909) * ISC as at 31/12/02 : 400,004,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM YIP HOLDINGS COMPA- 27/12/02 1,3,6 43,594,000 47,680,000 GAINFUL OUTCOME HOLDING- 27,906,000
NY LIMITED S LTD
OUTSTANDING MANAGEMENT - 15,688,000
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.
***** END OF REPORT *****
NOTES
N1 10,000,000 shares were transferred from Forefront International
Limited to Sunshine Finance Co Ltd, stamped at HK$3.025 per share, on
27 December 2002.
N2 3,000,000 shares were transferred from Forefront International
Limited to Sunshine Finance Co Ltd, stamped at HK$3.025 per share, on
30 December 2002.
N3 Pursuant to an internal group restructuring, the Shares were
transferred from B.V. Algemene Beleggingsmaatschappij Kievietsdaal
(the "Algemene") to N.V. Haagsche Herverzekeringsmaatschappij van
1836 (the "Haagsche") on 18 December 2002. Both Algemene and
Haagsche are subsidiary companies of ING Groep N.V..
N4 Please refer to the Company's circular dated 6 December 2002.
N5 Acquisitions were made from 23/12/2002 to 30/12/2002 at prices ranging
from $49.60 to $52.00 per share.
N6 Consideration per unit: $0.97 - $0.99
N7 Appointed as a director of the Company on 23 December 2002.
N8 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N9 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N10 Consideration per unit: $0.29 - $0.30
N11 Exercise of share options
N12 Appointed as a director of the Company on 24 December 2002.
N13 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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 31/12/02 : 462,619,000
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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