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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/01/03 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 30/12/02 1,3,4,6 3,600,623,323 3,600,453,323 CAPSCORE LTD. 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD.
SUNHILL INVESTMENTS LTD- 1,166,929,858
.
SUNHILL INVESTMENTS LIM- 30/12/02 1,3,6 1,166,929,858 1,166,759,858
ITED
STOCK NAME : Alpha General (00073) * ISC as at 31/12/02 : 3,904,278,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KA LOK PETER 24/12/02 1 2,444,340,000 2,437,340,000 CHARMWOOD DEVELOPMENT L- 2,365,200,000
TD.
NAPSON TRADING LTD. 11,800,000
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 31/12/02 1 1,430,133,668 1,425,081,668
STOCK NAME : Global Chi GP (01105) * ISC as at 31/12/02 : 1,763,809,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO TSU KWOK CHARLES 30/12/02 1,3,5,7 810,895,000 741,895,000 LUCKMAN TRADING LTD. 808,396,000 N1
YOSHAM LTD. 2,499,000
* 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: 03/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Chi GP (01105) * ISC as at 31/12/02 : 1,763,809,839
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG KONG TOBACCO COMPA- 30/12/02 3,4,6 808,396,000 739,396,000 LUCKMAN TRADING LTD. 808,396,000 N1
NY LIMITED
HONG KONG TOBACCO COMPA- 02/01/03 4 808,396,000 808,396,000 LUCKMAN TRADING LTD. 808,396,000 N2
NY LIMITED
LUCKMAN TRADING LIMITED 30/12/02 1,3,6 808,396,000 739,396,000 N1
LUCKMAN TRADING LIMITED 02/01/03 1 808,396,000 808,396,000 N2
STOCK NAME : Kong Sun Hold (00295) * ISC as at 31/12/02 : 2,561,366,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 28/10/02 1,3,5,7 1,424,975,836 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 N3 N4
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LI JER 05/11/02 1,3,5,7 1,434,975,836 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 N4
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LI JER 18/11/02 1,3,5,7 1,457,736,531 1,434,975,836 KONG FA HOLDING LTD 1,031,600,042 N4 N5
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LI JER 23/12/02 1,3,5,7 1,483,936,531 1,467,736,531 KONG FA HOLDING LTD 1,057,800,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
* 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: 03/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 31/12/02 : 2,561,366,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI SZU 28/10/02 1,3,5,7 1,054,360,737 1,031,600,042 KONG FA HOLDING LTD 1,031,600,042 N3 N4 N5
KONG LI SZU 05/11/02 1,3,5,7 1,054,360,737 1,054,360,737 KONG FA HOLDING LTD 1,031,600,042 N4 N12
KONG LI SZU 18/11/02 1,3,5,7 1,054,360,737 1,054,360,737 KONG FA HOLDING LTD 1,031,600,042 N4
KONG LI SZU 23/12/02 1,3,5,7 1,080,560,737 1,064,360,737 KONG FA HOLDING LTD 1,057,800,042
KONG LOOK SEN 28/10/02 1,3,5,7 1,424,975,836 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 N3 N4
KONG SUN ENTERPRISE SDN- 393,375,794
BHD
KONG LOOK SEN 05/11/02 1,3,5,7 1,457,736,531 1,424,975,836 KONG FA HOLDING LTD 1,031,600,042 N4
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LOOK SEN 18/11/02 1,3,5,7 1,457,736,531 1,457,736,531 KONG FA HOLDING LTD 1,031,600,042 N4
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LOOK SEN 23/12/02 1,3,5,7 1,483,936,531 1,467,736,531 KONG FA HOLDING LTD 1,057,800,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
STOCK NAME : Magician Ind (00526) * ISC as at 31/12/02 : 868,733,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KU LING YU JOHN 23/12/02 1,3,5,8 0 117,491,777
* 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: 03/01/03 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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Nanyang Holdings (00212) * ISC as at 31/12/02 : 46,291,799
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANKARD SHIPPING CO. IN- 18/12/02 1,3,6 5,500,000 10,000,000 N6
C.
YUNG HUNG CHING 18/12/02 1,5,6 16,231,944 16,231,944 TANKARD SHIPPING CO. IN- 5,500,000 CHOU CHIU HSIA 30,000 N6
C.
STOCK NAME : Winfoong Int'l (00063) * ISC as at 31/12/02 : 1,493,153,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 30/12/02 1 602,245,787 602,195,787
DING COMPANY LIMITED
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 43,596,000 47,680,000 GAINFUL OUTCOME HOLDING- 27,016,000 N4
NY LIMITED S LTD
OUTSTANDING MANAGEMENT - 16,580,000
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 Reference is made to the Corporate Substantial Shareholder Notice of
Luckman Trading Limited ("Luckman") dated 25 July 2002 whereby Luckman
declared that it had, on a conditional basis, exercised the conversion
right attaching to the convertible preference shares to subscribe for
36,000,000 ordinary shares of Global China Group Holdings Limited
(the "Company") on 19 July 2002 (the "Conversion").
Those prescribed conditions for the Conversion has been satisfied and
the Company has alloted 36,000,000 ordinary shares to Luckman upon
completion of the Conversion on 30 December 2002.
In addition, Luckman has also acquired 33,000,000 ordinary shares of
the Company at the consideration of HK$0.50 per share on 30 December
2002.
Following completion of the Conversion and the aforesaid acquisition,
the number of ordinary shares held by Luckman and Yosham Limited
("Yosham") are 808,396,000 shares and 2,499,000 shares respectively.
Then number of preference shares held by Luckman has been reduced from
from 1,159,486,908 shares to 1,123,486,908 shares. Both Luckman and
Yosham are beneficially owned by Mr. Ho Tsu Kwok, Charles ("Mr. Ho")
and accordingly, Mr. Ho is deemed to be interested in the said
ordinary shares and preference shares.
N2 All the 1,123,486,908 preference shares (partly paid-up) in the capital
of Global China Group Holdings Limited (the "Company") held by Luckman
Trading Limited were redeemed by the Company on 2 January 2003.
N3 Please refer to the Company's announcement of 23 October 2002.
N4 Revised
N5 Exercise of share options
N6 The change was initiated at the request of HSBC Trustee (Jersey)
Limited who act as the Nominee for Tankard Shipping Co. Inc. holding
5,500,000 shares of Nanyang Holdings Limited. HSBC Trustee (Jersey)
Limited no longer offer the nominee service and therefore had to
transfer to Hong Kong and Shanghai Bank (Nominees) Ltd.in Hong Kong
under Mr. H.C. Yung's personal security account. Mr. Yung is the
President and Sole Director of Tankard Shipping Co. Inc. ("Tankard").
The change should not cause any change in ultimate ownership of the
shares held by Tankard.
N7 Consideration per unit: $0.98 - $1.00
N8 Option for subscribing ordinary shares of Chuang's China Investment
Ltd. lapsed on 31 December 2002.
N9 Acquisitions were made from 27/12/2002 to 30/12/2002 at prices ranging
from RM3.8974 to RM3.8991 per share.
N10 Consideration per unit: $1.09 - $1.10
N11 Consideration per unit: $0.187 -$0.188
N12 Date of transaction: 05/11/2002 & 14/11/2002
N13 Appointed as a director of the Company on 18 December 2002.
N14 Consideration per unit: $0.305 - $0.315
N15 The outstanding option granted on 31/12/1998 for 1,151,972 WellNet
Holdings Ltd. ("WellNet") shares lapsed on 30/12/2002 and the
outstanding option granted on 28/09/1999 for 2,425,204 WellNet shares
lapsed on 26 December 2002.
N16 Shares acquired on 30th December 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen as per their Director's/Chief Executive's Notices dated
2nd January 2003.
N17 Shares acquired on 30th December 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong as per their Director's/Chief Executive's Notices dated
2nd January 2003.
N18 Shares acquired on 30th December 2002 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen as per their Director's/Chief Executive's Notices dated
2nd January 2003.
N19 Consideration per unit: $45.60 - $45.90
N20 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.
N21 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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