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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 10/01/03 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 07/01/03 1,3,4,5 106,592,000 108,180,000 TEMPLETON ASSET MANAGEM- 106,592,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 07/01/03 1,3,5 106,592,000 108,180,000
ENT LTD.
TEMPLETON INTERNATIONAL- 07/01/03 1,3,4,5 106,592,000 108,180,000 TEMPLETON ASSET MANAGEM- 106,592,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 07/01/03 1,3,4,5 106,592,000 108,180,000 TEMPLETON ASSET MANAGEM- 106,592,000
C. ENT LTD
STOCK NAME : Chevalier iTech (00508) * ISC as at 10/01/03 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 08/01/03 1,6 434,630,666 434,618,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 08/01/03 1,5,7 468,709,936 468,697,936 FIRSTLAND CO LTD 67,356,000
CHEVALIER INT'L HOLDING- 287,274,666
S LTD
STOCK NAME : Forefront Int'l (00885) * ISC as at 10/01/03 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 09/01/03 1,4 151,498,805 151,448,805
LIMITED
JETWIDE LIMITED 10/01/03 1,4 151,498,805 151,448,805 FOREFRONT INT'L LTD 121,888,805
* 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: 14/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 10/01/03 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JETWIDE LIMITED 10/01/03 1,4 151,498,805 151,448,805 SUNSHINE FINANCE CO LTD 29,610,000
YANG CHIEN CHI ALLEN 09/01/03 1,5 152,393,133 152,343,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 151,498,805
STOCK NAME : Haywood Inv (00905) * ISC as at 10/01/03 : 120,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA ALLIANCE LIMITE- 08/01/03 1,6 25,000,000 25,000,000 N1
D
TAI AH LAM MICHAEL 08/01/03 1,8 0 25,000,000 N1
STOCK NAME : Manulife (00945) * ISC as at 10/01/03 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Midland Realty (01200) * ISC as at 10/01/03 : 603,773,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG KIN YIP FREDDIE 10/01/03 1 206,898,000 190,898,000 SUNLUCK SERVICES LTD 162,500,000 N2
STOCK NAME : Paul Y - ITC (00498) * ISC as at 10/01/03 : 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 06/01/03 1,3,5,6,7 672,995,588 669,391,588 HOLLYFIELD GROUP LTD 672,995,588
* 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: 14/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 10/01/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINAVIEW INTERNATIONAL- 06/01/03 1,3,4,5,6 672,995,588 669,391,588 HOLLYFIELD GROUP LTD 672,995,588 N3
LIMITED
GALAXYWAY INVESTMENTS L- 06/01/03 1,3,4,5,6 672,995,588 669,391,588 HOLLYFIELD GROUP LTD 672,995,588 N3
IMITED
HOLLYFIELD GROUP LIMITE- 06/01/03 1,3,5,6 672,995,588 669,391,588 N3
D
ITC CORPORATION LIMITED 06/01/03 1,3,4,5,6 672,995,588 669,391,588 HOLLYFIELD GROUP LTD 672,995,588 N3
ITC INVESTMENT HOLDINGS- 06/01/03 1,3,4,5,6 672,995,588 669,391,588 HOLLYFIELD GROUP LTD 672,995,588 N3
LIMITED
STOCK NAME : Playmates (00635) * ISC as at 10/01/03 : 1,210,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN HOO THOMAS 10/01/03 5 567,840,000 567,000,000 ANGERS INV LTD 567,840,000
STOCK NAME : Smartone Tele (00315) * ISC as at 10/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRITISH TELECOMMUNICATI- 07/01/03 7 0 121,280,526 N4
ONS PLC
BT (INTERNATIONAL) HOLD- 07/01/03 7 0 121,280,526 N4
INGS LIMITED
BT HOLDINGS LIMITED 07/01/03 7 0 121,280,526 N4
* 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: 14/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star Cruises (00678) * ISC as at 10/01/03 : 4,946,137,992
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 06/01/03 4,208,985,553 4,196,269,553 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708
WONG HON YEE 06/01/03 1,3,4,7 4,208,985,553 4,196,269,553 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,208,985,553 N5
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 10/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 08/01/03 1,3,4,5 55,288,000 58,466,000 TEMPLETON ASSET MANAGEM- 54,438,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
TEMPLETON ASSET MANAGEM- 08/01/03 1,3,5 54,438,000 57,616,000
ENT LTD.
TEMPLETON INTERNATIONAL- 08/01/03 1,3,4,5 54,438,000 57,616,000 TEMPLETON ASSET MANAGEM- 54,438,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 08/01/03 1,3,4,5 54,438,000 57,616,000 TEMPLETON ASSET MANAGEM- 54,438,000
C. ENT LTD
STOCK NAME : Wai Kee Hold (00610) * ISC as at 10/01/03 : 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 07/01/03 1,7 171,027,078 171,011,078
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winfoong Int'l (00063) * ISC as at 10/01/03 : 1,492,753,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HONG FOK INVESTMENT HOL- 09/01/03 1 602,545,787 602,245,787
DING COMPANY, LIMITED
STOCK NAME : Xin Corp (01141) * ISC as at 14/01/03 : 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- 10/01/03 1,4,5 130,987,190 129,887,190 HUANG WORLDWIDE HOLDING- 130,987,190 N6
ED LTD
HUANG WORLDWIDE HOLDING- 10/01/03 1,4,5 130,987,190 129,887,190 VISION CENTURY GROUP LT- 130,987,190 N6
LIMITED D
KAN KA CHONG FREDERICK 10/01/03 1,3,5,6 130,987,190 129,887,190 HUANG GROUP (BVI) LTD 130,987,190 N6
VISION CENTURY GROUP LI- 10/01/03 1,4,5 130,987,190 129,887,190 N6
MITED
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 10/01/03 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 10/01/03 1,2,4 143,000,000 0 SUCCESS FIELD GROUP LTD 143,000,000 N7
TMENT LIMITED
SUCCESS FIELD GROUP LIM- 10/01/03 1,2,4 143,000,000 0 N7
ITED
SUPER MASTER GROUP LIMI- 10/01/03 1,2,4 143,000,000 0 SUCCESS FIELD GROUP LTD 143,000,000 N7
TED
* 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 8 January 2003.
N2 Exercise the subscription right of warrants.
N3 Date of transaction : 6/1/2003 - 10/1/2003
N4 Please refer to the Company's announcement of 7 January 2003.
N5 Date of transaction : 6/1/2003 - 9/1/2003.
N6 Xin Corporation Limited is formerly known as Hung Fung Group Holdings
Limited.
N7 Please refer to the Company's announcement of 10 January 2003.
N8 Appointed as a director of the Company on 9 January 2003.
N9 Consideration per unit : $48.00 - $48.40
N10 Date of transaction : 7/1/2003 & 8/1/2003
N11 Acquisitions were made from 6/1/2003 to 10/1/2003 at prices ranging
from $0.275 to $0.290 per share.
N12 Consideration per unit : $3.600 - $3.625
N13 Consideration per unit : $0.295 - $0.300
N14 Revised
N15 Exercise of share options
N16 Acquisitions were made from 6/1/2003 to 9/1/2003 at prices ranging
from US$0.33 to US$0.35 per share.
N17 Appointed as a director of the Company on 10 January 2003.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/01/03 : 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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