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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (01141) * ISC as at 08/01/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 06/01/03 1,4,5 124,137,190 123,541,690 HUANG WORLDWIDE HOLDING- 124,137,190
ED LTD
HUANG GROUP (BVI) LIMIT- 07/01/03 1,4,5 126,715,190 124,137,190 HUANG WORLDWIDE HOLDING- 126,715,190
ED LTD
HUANG WORLDWIDE HOLDING- 06/01/03 1,4,5 124,137,190 123,541,590 VISION CENTURY GROUP LT- 124,137,190
LIMITED D
HUANG WORLDWIDE HOLDING- 07/01/03 1,3,4,5 126,715,190 124,137,190 VISION CENTURY GROUP LT- 126,715,190
LIMITED D
KAN KA CHONG FREDERICK 06/01/03 1,3,5,6 124,137,190 123,541,590 HUANG GROUP (BVI) LTD 124,137,190
KAN KA CHONG FREDERICK 07/01/03 1,3,5,6 126,715,190 124,137,190 HUANG GROUP (BVI) LTD 126,715,190
VISION CENTURY GROUP LI- 06/01/03 1,4,5 124,137,190 123,541,590
MITED
VISION CENTURY GROUP LI- 07/01/03 1,3,4,5 126,715,190 124,137,190
MITED
STOCK NAME : Innovative Int'l (00729) * ISC as at 08/01/03 : 7,328,951,980
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOUW KAR YIU CARL 20/12/02 1,2 5,130,266,386 0 GOUW SAN BO ELIZABETH 5,130,266,386 N1
GOUW SAN BO ELIZABETH 20/12/02 1,2 5,130,266,386 0 GOUW KAR YIU CARL 5,130,266,386 N1
POWER ASSETS ENTERPRISE- 20/12/02 1,2 5,130,266,386 0 N2
S 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: 09/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KPI Company (00605) * ISC as at 08/01/03 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG SIU LAM 27/12/02 5 275,068,000 229,250,000 ARBALICE HOLDINGS LTD 57,600,000 N3
STOCK NAME : Manulife (00945) * ISC as at 08/01/03 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N14
STOCK NAME : Mei Ah Enter (00391) * ISC as at 08/01/03 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KUO HSING 03/01/03 1,3,5 461,553,760 461,503,760 KUO HSING HOLDINGS LTD 372,163,510 LI PIK LIN 37,968,750
STOCK NAME : Paliburg Hold (00617) * ISC as at 08/01/03 : 2,318,497,452
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YUK SUI 02/01/03 1,6 1,373,467,742 1,373,247,742 CENTURY CITY HOLDINGS L- 769,458,989 N4
TD
GOLD CONCORDE HOLDINGS - 224,145,656
LTD
MEYLINK LTD 201,364,332
SPLENDOUR CORP 178,056,000
STOCK NAME : SW Kingsway (00188) * ISC as at 08/01/03 : 1,040,954,109
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JONATHAN 29/06/02 5,7 771,475,109 770,007,322 WORLD DEV LTD 771,475,109
* 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: 09/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 08/01/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
IMITED
HSBC BANK PLC 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
HSBC EUROPE (NETHERLAND- 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
S) BV
HSBC EUROPE BV 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
HSBC HOLDINGS PLC 02/01/03 171,360,000 167,538,000 HANG SENG BANK LTD 460,000
HSBC INTERNATIONAL TRUS- 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 02/01/03 170,900,000 167,538,000 HANG SENG BANK LTD 460,000
STOCK NAME : TPV Technology (00903) * ISC as at 08/01/03 : 1,332,515,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIELDS PACIFIC LIMITED 02/01/03 3,5 571,730,318 577,628,318
PAN FANG JEN 02/01/03 3,5,6 571,730,318 577,730,318 FIELDS PACIFIC LTD 571,730,318
STOCK NAME : Terabit Access (00491) * ISC as at 08/01/03 : 7,764,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 16/12/02 7 829,160,000 829,160,000
ED
* 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: 09/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Terabit Access (00491) * ISC as at 08/01/03 : 7,764,124,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU KUO HUI 16/12/02 8 901,930,000 901,930,000
STOCK NAME : United Metals (02302) * ISC as at 08/01/03 : 220,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABSOLUTE ABOVE LIMITED 06/01/03 2,6 28,006,000 N.A.
KONG CHEUK LUEN TREVOR 06/01/03 2,6 28,006,000 N.A. ABSOLUTE ABOVE LTD 28,006,000
LAU LUEN HUNG THOMAS 06/01/03 2,6 56,958,000 N.A. SHINE TOP LTD 56,958,000
SHINE TOP LIMITED 06/01/03 2,6 56,958,000 N.A.
STANDARD BEYOND LIMITED 06/01/03 2,6 56,232,000 N.A.
TSANG CHIU WAI 06/01/03 2,6 56,232,000 N.A. STANDARD BEYOND LTD 56,232,000
STOCK NAME : Wai Kee Hold (00610) * ISC as at 08/01/03 : 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 06/01/03 1,7 171,011,078 165,761,078
* 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 Appointed as an executive director of the Company on 20 December 2002.
N2 Please refer to the Company's circular dated 16 November, 2002.
N3 Please refer to the Company's announcement of 23 December 2002.
N4 Pursuant to the Agreement dated 2nd August, 2002 (as supplemented by a
Supplemental Agreement dated 31st October, 2002)(the "Share Swap
Agreement") entered into between Grand Modern Investments Limited
("Grand Modern"), Select Wise Holdings Limited and Splendid All
Holdings Limited ("Splendid All")(collectively, the "VPI Vendors"),
Almighty, which became a wholly owned subsidiary of CCIHL on 31st
December, 2002 pursuant to the Share Swap Agreement, and CCIHL, the
VPI Vendors sold to Almighty 3,450,000,000 non-voting convertible
preference shares of HK$0.10 each of Paliburg Holdings Limited ("PHL
Preference Shares"). The consideration for acquiring the
3,450,000,000 PHL Preference Shares was satisfied by the allotment
and issue of and aggregate amount of 13,800,000,000 exchangeable
preference shares of HK$0.10 each of Almighty (Almighty EP Shares")
to the VPI Vendors, in the proportion of four Almighty EP Shares for
each PHL Preference Share, on 31st December, 2002.
Out of the 13,800,000,000 Almighty EP Shares, 11,000,000,000 Almighty EP
Shares were allotted and issued to Grand Modern, a company controlled
by Mr. Lo, and were attached with rights to exchange for 2,750,000,000
PHL Preference Shares (or 2,750,000,000 new ordinary shares of HK$0.01
each of PHL ("PHL Ordinary Shares") so converted from the 2,750,000,000
PHL Preference Shares), on the basis of one PHL Preference Share (or
one PHL Ordinary Share) for every four Almighty EP Shares, subject to
certain conditions and restrictions.
Out of the 13,800,000,000 Almighty EP Shares, 800,000,000 Almighty
EP Shares were allotted and issued to Splendid All and were attached
with rights to exchange for 200,000,000 PHL Preference Shares (or
200,000,000 new PHL Ordinary Shares so converted from the 200,000,000
PHL Preference Shares), on the basis of one PHL Preference Share
(or one PHL Ordinary Share) for every four Almighty EP Shares,
subject to certain conditions and restrictions. Mr. Lo holds the
entire issued share capital of Splendid All as a trustee and may have
discretion over the excersie of the voting right attaching to the
entire issued share capital of Splendid All.
N5 A wholly owned subsidiary of PHL holds 30% attributable shareholding
interest in Cheerjoy Development Limited ("Cheerjoy") through Point
Perfect Investments Limited ("Point Perfect") which is a 30% owned
associated company of such subsidiary. Point Perfect holds all the
issued shares of Cheerjoy, i.e. 2 shares.
N6 Please refer to the Company's circular dated 20 September 2002.
N7 Exercise of share options
N8 As a result of an acquisition of 1,053 shares of par value US$1 each
at a total consideration of US$476,114 into Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Solomon
Assets Ltd whose entire issued share capital is beneficially
owned by Lam Pak Kin. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N9 As a result of an acquisition of 2,105 shares of par value US$1 each
at a total consideration of US$951,776 in Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Global Apex
Investments Ltd whose entire issued share capital is beneficially
owned by Kao Cheung Chong. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N10 Date of transaction: 29/06/2002 & 08/07/2002
N11 Rounding effect of consolidation.
N12 Appointed as a director of the Company on 5 December 2002.
N13 Appointed as an independent non-executive director of the Company
on 31 December 2002.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 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 08/01/03 : 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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