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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 24/01/03 : 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 22/01/03 1,3,4,6 3,610,157,323 3,610,007,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,176,463,858
SUNHILL INVESTMENTS LIM- 22/01/03 1,3,6 1,176,463,858 1,176,313,858
ITED
STOCK NAME : Champion Tech (00092) * ISC as at 24/01/03 : 630,593,598
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 27/01/03 1 234,108,902 228,721,601
LAWNSIDE INTERNATIONAL - 27/01/03 1 234,108,902 228,721,601
LIMITED
STOCK NAME : Harmony Asset (00428) * ISC as at 24/01/03 : 121,798,528
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE FONG LIT DAVID 23/01/03 3,5,7 720,031,520 288,012,608 SINO PATH CONSULTANTS L- 720,031,520 N1
TD
LEE FONG LIT DAVID 24/01/03 7 36,001,576 720,031,520 SINO PATH CONSULTANTS L- 36,001,576 N2
TD
SINO PATH CONSULTANTS L- 23/01/03 1,3,6 720,031,520 288,012,608 N1
IMITED
SINO PATH CONSULTANTS L- 24/01/03 6 36,001,576 720,031,520 N2
IMITED
* 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: 28/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 24/01/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/01/03 : 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 21/01/03 1,5,6,7 673,681,588 673,603,588 HOLLYFIELD GROUP LTD 673,681,588 N3
CHINAVIEW INTERNATIONAL- 21/01/03 1,4,5,6 673,681,588 673,603,588 HOLLYFIELD GROUP LTD 673,681,588 N3
LIMITED
GALAXYWAY INVESTMENTS L- 21/01/03 1,4,5,6 673,681,588 673,603,588 HOLLYFIELD GROUP LTD 673,681,588 N3
IMITED
HOLLYFIELD GROUP LIMITE- 21/01/03 1,5,6 673,681,588 673,603,588 N3
D
ITC CORPORATION LIMITED 21/01/03 1,4,5,6 673,681,588 673,603,588 HOLLYFIELD GROUP LTD 673,681,588 N3
ITC INVESTMENT HOLDINGS- 21/01/03 1,4,5,6 673,681,588 673,603,588 HOLLYFIELD GROUP LTD 673,681,588 N3
LIMITED
STOCK NAME : Star Cruises (00678) * ISC as at 24/01/03 : 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 20/01/03 1,7 4,212,546,553 4,210,845,553 GOLDSFINE INV LTD 26,502,708 WONG HON YEE 26,502,708
WONG HON YEE 20/01/03 1,4,7 4,212,546,553 4,210,845,553 GOLDSFINE INV LTD 26,502,708 LIM KOK THAY 4,212,546,553
* 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 Rights issue
N2 Share consolidation
N3 Date of transaction: 21/1/2003 - 23/1/2003
N4 Expiry of share option granted on 22 January 1998.
N5 Of the 307,054,907 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 319,176,652 shares, 306,383,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 255,380,375 shares in which the
said discretionary trust is deemed to be interested.
N7 The number of warrants was adjusted pursuant to the rights issue.
N8 The number of warrants was adjusted pursuant to the consolidation
of shares.
N9 Appointed as an executive director of the Company on 22 January 2003.
N10 Consideration per unit: $45.00 - $45.40
N11 Consideration per unit: US$0.31 - US$0.32
N12 Exercise price: 4 times the "Latest Earnings Per Share" as defined
in the Option Scheme of Apple Daily Publication Development Limited
("ADPDL") provided that in any event the amount shall not be less than
the nominal value of a share of ADPDL.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/01/03 : 462,643,900
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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