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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21CN CyberNet (00241) * ISC as at 15/01/03 : 3,109,266,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
21CN CORPORATION 08/01/03 3 1,212,937,030 1,235,027,200
CHEN XIAO YING 08/01/03 3 1,212,937,030 1,235,027,200 21CN CORPORATION 1,212,937,030
POLLON INTERNET CORPORA- 08/01/03 3 1,212,937,030 1,235,027,200
TION
UNI-TECH INTERNATIONAL - 08/01/03 3 1,212,937,030 1,235,027,200
GROUP LIMITED
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 15/01/03 : 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 09/01/03 1,3,4,6 3,600,813,323 3,600,659,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,167,119,858
ALLIED GROUP LIMITED 10/01/03 1,3,4,6 3,600,933,323 3,600,813,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,167,239,858
SUNHILL INVESTMENTS LIM- 09/01/03 1,3,6 1,167,119,858 1,166,965,858
ITED
SUNHILL INVESTMENTS LIM- 10/01/03 1,3,6 1,167,239,858 1,167,119,858
ITED
* 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: 15/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 15/01/03 : 2,294,146,212
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 13/01/03 1 1,430,237,668 1,430,133,668
STOCK NAME : Hang Ten Group (00448) * ISC as at 15/01/03 : 27,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIAN WIDE SERVICES LIM- 09/01/03 1,2,5 12,600,000,000 N.A.
ITED
HUNG KENNETH 09/01/03 800,000,000 0
KAO YU CHU 09/01/03 200,000,000 0
WANG LI WEN 09/01/03 200,000,000 0
YGM TRADING LIMITED 09/01/03 1,2,5 5,000,000,000 N.A.
STOCK NAME : Hopewell Holdings (00054) * ISC as at 15/01/03 : 875,982,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WU KWOK SAU PING IVY 31/12/02 3,4,7 226,204,287 238,204,287 WU YING SHEUNG GORDON 30,670,093 WHITACO LTD 35,171,796 WU YING SHEUNG GORDON 204,301,005 N15
FAIR BLOSSOM LTD 25,840,659
RAYFORCE LTD 144,762
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/01/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUNG TAI INDUSTRIAL COM- 07/01/03 3 176,601,149 176,501,149
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: 15/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 15/01/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 07/01/03 3 268,272,092 268,172,092 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,424,532
YAM HO MING MICHAEL 07/01/03 3 265,125,681 265,025,681 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
C.H. YAM INT'L LTD 88,424,532
YAM HON MING TOMMY 07/01/03 3 265,025,681 264,925,681 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM CHAK MING MATTHEW 07/01/03 3 272,937,515 272,837,515 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
C.H. YAM INT'L LTD 88,424,532
YUM PUI MING ANNA 07/01/03 3 267,053,440 266,953,440 HUNG TAI INDUSTRIAL CO - 176,601,149
LTD
C.H. YAM INT'L LTD 88,424,532
STOCK NAME : Mansion Holdings (00547) * ISC as at 15/01/03 : 4,182,438,973
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLO JAPAN ENTERPRISES- 13/01/03 1,2,4,5 805,570,000 0 N5
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: 15/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (00547) * ISC as at 15/01/03 : 4,182,438,973
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MICHELE MATSUDA 13/01/03 1,2,5,6 805,570,000 0 ANGLO JAPAN ENTERPRISES- 805,570,000 N5
LTD
STOCK NAME : Manulife (00945) * ISC as at 15/01/03 : 462,643,900
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 15/01/03 : 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 13/01/03 1,3 212,898,000 206,898,000 SUNLUCK SERVICES LTD 162,500,000 N1
STOCK NAME : PCCW (00008) * ISC as at 15/01/03 : 4,653,753,869
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 08/01/03 6 1,526,773,302 7,633,866,517 N13
ITED
LI TZAR KAI RICHARD 08/01/03 7 1,703,996,612 8,519,983,074 N13
PACIFIC CENTURY GROUP (- 08/01/03 6 1,526,773,302 7,633,866,517 N13
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 08/01/03 6 1,547,515,188 7,737,575,951 N13
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 08/01/03 6 1,526,773,302 7,633,866,517 N13
TIONAL 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: 15/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 15/01/03 : 4,653,753,869
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY REGIONA- 08/01/03 6 1,526,773,302 7,633,866,517 N13
L DEVELOPMENTS LIMITED
STOCK NAME : Shui On Cons (00983) * ISC as at 15/01/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUI ON COMPANY LIMITED 10/01/03 1,3,4 172,112,000 169,284,000 SHUI ON FINANCE CO LTD 5,964,000
STOCK NAME : TPV Technology (00903) * ISC as at 15/01/03 : 1,332,515,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN FANG JEN 02/01/03 3,5,6 571,730,318 577,730,318 FIELDS PACIFIC LTD 571,730,318 N2 N3
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 15/01/03 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSE CHO TSEUNG 10/01/03 1,5 143,000,000 143,000,000 TELLUS INV LTD 143,000,000 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.
***** END OF REPORT *****
NOTES
N1 Exercise the subscription right of warrants.
N2 Amended
N3 The total consideration for the share transaction was HK$2.00 and
the transaction was not carried out in the open market.
N4 Tellus Investments Limited (a company wholly and beneficially owned
by Mr. Tse Cho Tseung) has entered into an agreement (the "Agreement")
for the sale and purchase of 143,000,000 shares in Yoshiya
International Corporation, Limited as vendor on 10 January, 2003.
Completion of the Agreement will take place on 17 January, 2003 or
such other date as the parties to the Agreement may agree.
N5 Please refer to the Company's announcement of 13 January 2003.
N6 Exercise of share option at $0.73 per share.
N7 Revised
N8 Exercise of share options
N9 Consideration per unit: $1.28 - $1.29
N10 Disposals were made from 09/1/2003 to 10/1/2003 at prices ranging from
$1.28 to $1.31 per share.
N11 After the final adjustment by Van Shung Chong Holdings Limited ("VSC"),
only 345,890 shares were repurchased from Dr. Shao You Bao by VSC
at HK$0.98 per share. Thus, there is a difference from his acceptance
of 600,000 shares tendered on December 17, 2002.
After this repurchase, Dr. Shao thus has a personal interest of
254,110 shares in VSC and together with his wife, is deemed to have
a family interest of 120,000 warrants 2004.
N12 Disposals were made from 08/01/2003 to 10/01/2003 at prices ranging
from $13.90 to $14.05 per share.
N13 Share Consolidation
N14 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N15 12,000,000 shares in Hopewell Holdings Limited were sold by Wu Ying
Sheung Gordon to his son, Thomas Jefferson Wu, as gift. For detail,
please refer to the Company's announcement of 2 January 2003.
N16 After the final adjustment by VSC, only 158,506 shares were repurchased
from Mr. Ho Sai Hou by VSC at HK$0.98 per share. Thus, there is a
difference from his acceptance of 166,400 shares tendered on
December 31, 2002.
After this repurchase, Mr. Ho thus has a personal interest of 307,894
shares in VSC and 46,640 warrants 2004 in VSC.
N17 After the final adjustment by VSC, only 450,189 shares were repurchased
from Mr. Dong Sai Ming, Fernando by VSC at HK$0.98 per share. Thus,
there is a difference from his acceptance of 600,000 shares tendered
on December 31, 2002.
After this repurchase, Mr. Dong thus has a personal interest of
791,811 shares in VSC and 124,200 warrants 2004 in VSC.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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 15/01/03 : 462,643,000
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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