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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 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 15/01/03 1,3,4,6 3,608,139,323 3,603,225,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,174,445,858
SUNHILL INVESTMENTS LIM- 15/01/03 1,3,6 1,174,445,858 1,169,531,858
ITED
STOCK NAME : Cross-Har (Hold) (00032) * ISC as at 15/01/03 : 207,954,019
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHUNG KIU 13/01/03 3,5,6,7 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
CHONGQING INDUSTRIAL LI- 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
MITED
FUNRISE LIMITED 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
HONWAY HOLDINGS LIMITED 13/01/03 1,3,5,6 57,677,217 56,812,492 N1
Y.T. INVESTMENT HOLDING- 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
S LIMITED
Y.T. REALTY GROUP LIMIT- 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
ED
YUGANG INTERNATIONAL (B- 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
VI) LIMITED
YUGANG INTERNATIONAL LI- 13/01/03 3,4,5,6 57,677,217 56,812,492 HONWAY HOLDINGS LTD 57,677,217 N1
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 16/01/03 1,3,6 1,015,046,000 1,012,300,000 GOLDEN PRINCE GROUP LTD 960,000,000
STOCK NAME : Innovative Int'l (00729) * ISC as at 15/01/03 : 7,328,951,980
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 13/01/03 5,130,428,386 N.A.
IMITED
HSBC BANK PLC 13/01/03 5,130,428,386 N.A.
HSBC EUROPE (NETHERLAND- 13/01/03 5,130,428,386 N.A.
S) BV
HSBC EUROPE BV 13/01/03 5,130,428,386 N.A.
HSBC HOLDINGS PLC 13/01/03 5,130,428,386 N.A.
HSBC INTERNATIONAL TRUS- 13/01/03 5,130,428,386 N.A.
TEE LIMITED
HSBC PRIVATE BANKING HO- 13/01/03 5,130,428,386 N.A.
LDINGS (SUISSE) SA
MIDCORP LIMITED 13/01/03 5,130,428,386 N.A.
STOCK NAME : Jackley Holding (00353) * ISC as at 15/01/03 : 1,245,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM YAT SING 02/01/03 1,5,6 736,925,000 737,925,000 PROSPEROUS STATESMAN LT- 68,200,000
D
* 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: 20/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Jackley Holding (00353) * ISC as at 15/01/03 : 1,245,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM YAT SING 02/01/03 1,5,6 736,925,000 737,925,000 BRILLIANT PATH LTD 296,364,000
SINOTIME LTD 372,361,000
SINOTIME LIMITED 02/01/03 1,6 372,361,000 373,361,000
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 : Swire Pacific 'A' (00019) * ISC as at 15/01/03 : 934,386,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRANDES INVESTMENT PART- 10/01/03 1,3 114,907,665 130,714,465
NERS, LLC
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 15/01/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 13/01/03 1 167,778,045 167,775,045 SAURUS LTD 61,335,074
* 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 Scrip dividend
N2 The shares are received from a relative by way of gift.
N3 These shares were owned by Grand Partners Group Limited of which
Mr. Doo Wai Hoi, William became a director and the sole beneficial
owner on 14 January 2003.
N4 Consideration per unit : $0.66 - $0.76
N5 Consideration per unit : $1.76 - $1.82
N6 Consideration per unit : $1.76 - $1.77
N7 Total consideration : HK$1
N8 Appointed as an independent non-executive director of the Company on
17 January 2003.
N9 Consideration per unit : $2.650 - $2.675
N10 Consideration per unit : $2.675 - $2.700
N11 Acquisitions were made from 13/1/2003 to 15/1/2003 at prices ranging
from $1.15 to $1.16 per share.
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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