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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 14/01/03 1,3,4,6 3,603,225,323 3,601,693,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,169,531,858
SUNHILL INVESTMENTS LIM- 14/01/03 1,3,6 1,169,531,858 1,167,999,858
ITED
STOCK NAME : Can Do Holdings (00172) * ISC as at 15/01/03 : 1,657,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 08/01/03 3,7 97,625,000 195,250,000 TEMFAT INV (HOLDINGS) L- 97,625,000 N1
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 08/01/03 3,7 97,625,000 195,250,000 N1
DINGS) LIMITED
STOCK NAME : Global Green (00274) * ISC as at 15/01/03 : 589,741,366
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MAN 14/01/03 1 74,228,200 73,837,200 INVITING FINANCE LTD 73,368,000 N2
STOCK NAME : Good Fellow GP (00910) * ISC as at 15/01/03 : 2,371,995,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NG LEUNG HO 15/01/03 1,3,6 1,012,300,000 1,010,000,000 GOLDEN PRINCE GROUP LTD 960,000,000
* 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: 17/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (00525) * ISC as at 15/01/03 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 14/01/03 1,4,7 141,406,500 155,288,500 TEMPLETON INV COUNSEL L- 17,040,500
. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 98,916,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
TEMPLETON WORLDWIDE, IN- 14/01/03 1,4,7 141,406,500 155,288,500 TEMPLETON INV COUNSEL L- 17,040,500
C. LC
FRANKLIN TEMPLETON INV - 22,750,000
CORP
TEMPLETON ASSET MANAGEM- 98,916,000
ENT LTD
FRANKLIN TEMPLETON INV - 2,700,000
TRUST MANAGEMENT CO LTD
STOCK NAME : HKC Int'l (00248) * ISC as at 15/01/03 : 434,825,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG YEE HUBERT 08/01/03 4 211,728,200 209,252,200 LIU JOSEPHINE 6,060,000
CHAN KWAN LOK ERNEST
CHAN YIN LOK LINUS
* 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: 17/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HKC Int'l (00248) * ISC as at 15/01/03 : 434,825,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MATRIX WORLD GROUP LIMI- 08/01/03 4 209,384,200 209,252,200 LIGHT EMOTION LTD 4,132,000
TED
MATRIX WORLD GROUP LIMI- 09/01/03 4 211,312,200 209,384,200 LIGHT EMOTION LTD 6,060,000
TED
MATRIX WORLD GROUP LIMI- 10/01/03 4 211,728,200 211,312,200 LIGHT EMOTION LTD 6,476,000
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N12
STOCK NAME : New Century Gp (00234) * ISC as at 15/01/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 13/01/03 1,3,4,5 444,200,952 443,376,952 HUANG WORLDWIDE HOLDING- 444,200,952
ED LTD
HUANG GROUP (BVI) LIMIT- 14/01/03 1,3,4,5 447,456,952 444,200,952 HUANG WORLDWIDE HOLDING- 447,456,952
ED LTD
HUANG WORLDWIDE HOLDING- 13/01/03 1,4,5 444,200,952 443,376,952 NEW CENTURY WORLDWIDE C- 444,200,952
LIMITED APITAL LTD
HUANG WORLDWIDE HOLDING- 14/01/03 1,4,5 447,456,952 444,200,952 NEW CENTURY WORLDWIDE C- 447,456,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 13/01/03 1,3,5,6 444,200,952 443,376,952 HUANG GROUP (BVI) LTD 444,200,952
* 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: 17/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 15/01/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN KA CHONG FREDERICK 14/01/03 1,3,5,6 447,456,952 444,200,952 HUANG GROUP (BVI) LTD 447,456,952
NEW CENTURY WORLDWIDE C- 13/01/03 1,4,5 444,200,952 443,376,952
APITAL LIMITED
NEW CENTURY WORLDWIDE C- 14/01/03 1,4,5 447,456,952 444,200,952
APITAL LIMITED
STOCK NAME : Playmates (00635) * ISC as at 15/01/03 : 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 13/01/03 5 570,040,000 567,840,000 ANGERS INV LTD 570,040,000
STOCK NAME : Sino Technology (01217) * ISC as at 15/01/03 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XIANG XIN 14/01/03 2 58,000,000 N.A. HARVEST RISE INV LTD 58,000,000 N3
STOCK NAME : Smartone Tele (00315) * ISC as at 15/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELLULAR 8 HOLDINGS LIM- 13/01/03 3,4,6 283,670,075 159,053,465 N4
ITED
FOURSEAS INVESTMENTS LI- 13/01/03 3,4,6 297,838,000 171,539,077 CELLULAR 8 HOLDINGS LTD 283,670,075 N4
MITED
SUN HUNG KAI PROPERTIES- 13/01/03 3,4,6 297,838,000 171,539,077 CELLULAR 8 HOLDINGS LTD 283,670,075 N4
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: 17/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 15/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TFS DEVELOPMENT COMPANY- 13/01/03 3,4,6 297,838,000 171,539,077 CELLULAR 8 HOLDINGS LTD 283,670,075 N4
LIMITED
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 15/01/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 14/01/03 1,3,4,5 51,390,000 55,288,000 TEMPLETON ASSET MANAGEM- 50,540,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
TEMPLETON ASSET MANAGEM- 14/01/03 1,3,5 50,540,000 54,438,000
ENT LTD.
TEMPLETON INTERNATIONAL- 14/01/03 1,3,4,5 50,540,000 54,438,000 TEMPLETON ASSET MANAGEM- 50,540,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 14/01/03 1,3,4,5 50,540,000 54,438,000 TEMPLETON ASSET MANAGEM- 50,540,000
C. ENT LTD
STOCK NAME : Xin Corp (01141) * ISC as at 15/01/03 : 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- 14/01/03 1,4,5 133,235,190 131,951,190 HUANG WORLDWIDE HOLDING- 133,235,190
ED LTD
HUANG WORLDWIDE HOLDING- 14/01/03 1,4,5 133,235,190 131,951,190 VISION CENTURY GROUP LT- 133,235,190
LIMITED D
KAN KA CHONG FREDERICK 14/01/03 1,3,5,6 133,235,190 131,951,190 HUANG GROUP (BVI) LTD 133,235,190
* 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: 17/01/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Xin Corp (01141) * ISC as at 15/01/03 : 215,525,638
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VISION CENTURY GROUP LI- 14/01/03 1,4,5 133,235,190 131,951,190
MITED
* 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 Share consolidation
N2 Exercise of share options
N3 Appointed as an executive director of the Company on 14 January 2003.
N4 Please refer to the Company's announcement on 7 January 2003.
N5 Dr. Robert Fung Hing Piu directly holds 78,325,437 shares in the
Company of which, he acquired 76,325,437 shares on 9 January 2003 from
Grandom Asia Trading Limited ("GATL"). On 15th January 2003, GATL
disposed of its 63,604,530 shares to the charitable foundation, namely
Sir Kenneth Fung Ping Fan Foundation Trust I, and disposed of it
remaining 305,301,748 shares to other objects of a discretionary
trust and ceased to own any shares in the Company and therefore, Dr.
Robert Fung Hing Piu ceased to have interest in the shares of the
Company in his capacity as one of the objects of a discretionary
trust which owns GATL.
On 15 January 2003, Sir Kenneth Fung Ping Fan Foundation Trust I
acquired the interest of 63,604,530 shares in the Company and Dr.
Robert Fung Hing Piu is one of the trustees of the foundation.
N6 Consideration per unit : $0.180 - $0.194
N7 Consideration per unit : $0.185 - $0.195
N8 Lai Fung Holdings Limited has ceased to be an associated corporation
of the Company with effect from 20th December, 2002.
N9 Consideration per unit : $0.60 - $0.64
N10 Exercise of warrants
N11 Appointed as a director of the Company on 15 November 2002.
N12 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.
N13 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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