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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/01/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : BYD Company - H Shares (01211) * ISC as at 24/01/03 : 149,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 24/01/03 1,3,5,6 23,020,500 19,486,000 CAPITAL RESEARCH AND MA- 2,885,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 20,135,500
STOCK NAME : Can Do Holdings (00172) * ISC as at 24/01/03 : 1,657,440,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED LUCK TRADING LIM- 28/01/03 2 375,913,800 N.A. N1
ITED
WONG FANG PIK CHUN 28/01/03 2 375,913,800 N.A. WONG YU LUNG CHARLES 375,913,800 ALLIED LUCK TRADING LTD 375,913,800 WONG YU LUNG CHARLES 375,913,800 N1
WONG YU LUNG CHARLES 28/01/03 2 375,913,800 N.A. WONG FANG PIK CHUN 375,913,800 ALLIED LUCK TRADING LTD 375,913,800 WONG FANG PIK CHUN 375,913,800 N1
STOCK NAME : Continental Mar (00119) * ISC as at 24/01/03 : 807,522,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CONGRATULATIONS COMPANY- 28/01/03 1,3 169,845,000 169,645,000
LIMITED
STOCK NAME : Emperor (China) (00296) * ISC as at 24/01/03 : 110,068,835
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARRON HOLDINGS LIMITE- 23/01/03 1,3 34,113,112 54,113,112 WORTHLY STRONG INV LTD 34,113,112 N2
D
EMPEROR INTERNATIONAL H- 23/01/03 1,3,4 34,113,112 54,113,112 WORTHLY STRONG INV LTD 34,113,112 N2
OLDINGS 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: 30/01/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Emperor (China) (00296) * ISC as at 24/01/03 : 110,068,835
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPEROR INVESTMENT LIMI- 23/01/03 1,3,4 34,113,112 54,113,112 WORTHLY STRONG INV LTD 34,113,112 N2
TED
JUMBO WEALTH LIMITED 23/01/03 1,3 34,113,112 54,113,112 WORTHLY STRONG INV LTD 34,113,112 N2
WORTHLY STRONG INVESTME- 23/01/03 1,3 34,113,112 54,113,112 N2
NT LIMITED
YEUNG SAU SHING ALBERT 23/01/03 1,3,5 34,113,112 54,113,112 WORTHLY STRONG INV LTD 34,113,112 N2
STOCK NAME : Lam Soon (HK) (00411) * ISC as at 24/01/03 : 243,354,165
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EURO-ASIA FOOD LIMITED 27/01/03 1,4,7 0 29,444,411 N3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Mei Ah Enter (00391) * ISC as at 24/01/03 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 22/01/03 1,3 373,169,510 372,463,510
TED
LI KUO HSING 22/01/03 1,3,5 462,559,760 461,853,760 KUO HSING HOLDINGS LTD 373,169,510 LI PIK LIN 37,968,750
* 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: 30/01/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 24/01/03 : 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- 27/01/03 1,3,4,5 453,248,952 451,416,952 HUANG WORLDWIDE HOLDING- 453,248,952
ED LTD
HUANG WORLDWIDE HOLDING- 27/01/03 1,4,5 453,248,952 451,416,952 NEW CENTURY WORLDWIDE C- 453,248,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 27/01/03 1,3,5,6 453,248,952 451,416,952 HUANG GROUP (BVI) LTD 453,248,952
NEW CENTURY WORLDWIDE C- 27/01/03 1,4,5 453,248,952 451,416,952
APITAL LIMITED
STOCK NAME : Omnicorp (00094) * ISC as at 24/01/03 : 53,289,768
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BARRICAN INVESTMENTS CO- 24/01/03 1 5,477,795 N.A. THE GRANDE (NOMINEES) L- 5,477,795
RPORATION TD
HO WING ON CHRISTOPHER 24/01/03 1 5,477,795 N.A. THE GRANDE (NOMINEES) L- 5,477,795
TD
THE GRANDE (NOMINEES) L- 24/01/03 1 5,477,795 N.A.
IMITED
THE GRANDE HOLDING LIMI- 24/01/03 1 5,477,795 N.A. THE GRANDE (NOMINEES) L- 5,477,795
TED TD
THE GRANDE INTERNATIONA- 24/01/03 1 5,477,795 N.A. THE GRANDE (NOMINEES) L- 5,477,795
L HOLDINGS LIMITED TD
* 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: 30/01/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 24/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
IMITED
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC BANK PLC 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC EUROPE (NETHERLAND- 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
S) BV
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC EUROPE BV 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
HSBC HOLDINGS PLC 28/01/03 300,433,553 300,180,156 HSBC INV BANK PLC 11,500
HSBC ASSET MANAGEMNET (- 281,384
TAIWAN) LTD
HSBC INTERNATIONAL TRUS- 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
TEE LIMITED
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
* 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: 30/01/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 24/01/03 : 584,300,928
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
LDINGS (SUISSE) SA
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
MIDCORP LIMITED 28/01/03 300,140,669 299,887,272 HSBC INV BANK PLC 11,500
HSBC ASSET MANAGEMENT (- 281,384
TAIWAN) LTD
STOCK NAME : Top Form Int'l (00333) * ISC as at 24/01/03 : 925,683,158
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VAN DE VELDE N.V. 27/01/03 1 389,547,141 368,120,142 GULIANO PTE LTD 368,120,142
STOCK NAME : UDL Holdings (00620) * ISC as at 24/01/03 : 908,302,302
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI KOON SHUM JONATHAN 23/01/03 3,5,8 0 395,334,299 N4
INNOVATION ASSETS LIMIT- 23/01/03 3,4,7 0 395,334,299 N4
ED
KINGSWAY INTERNATIONAL - 23/01/03 3,4,7 0 395,334,299 N4
HOLDINGS LIMITED
KINGSWAY SW SECURITIES - 23/01/03 1,3,7 0 395,334,299 N4
LIMITED
SW KINGSWAY CAPITAL GRO- 23/01/03 3,4,7 0 395,334,299 N4
UP 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: 30/01/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : UDL Holdings (00620) * ISC as at 24/01/03 : 908,302,302
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SW KINGSWAY CAPITAL HOL- 23/01/03 3,4,7 0 395,334,299 N4
DINGS LIMITED
WORLD DEVELOPMENTS LIMI- 23/01/03 3,4,7 0 395,334,299 N4
TED
STOCK NAME : Winfoong Int'l (00063) * ISC as at 24/01/03 : 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- 27/01/03 1 602,645,787 602,545,787
DING COMPANY, LIMITED
STOCK NAME : Xin Corp (01141) * ISC as at 24/01/03 : 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- 24/01/03 1,4,5 140,671,190 140,071,190 HUANG WORLDWIDE HOLDING- 140,671,190
ED LTD
HUANG GROUP (BVI) LIMIT- 27/01/03 1,4,5 142,071,190 140,671,190 HUANG WORLDWIDE HOLDING- 142,071,190
ED LTD
HUANG WORLDWIDE HOLDING- 24/01/03 1,3,4,5 140,671,190 140,071,190 VISION CENTURY GROUP LT- 140,671,190
LIMITED D
HUANG WORLDWIDE HOLDING- 27/01/03 1,4,5 142,071,190 140,671,190 VISION CENTURY GROUP LT- 142,071,190
LIMITED D
KAN KA CHONG FREDERICK 24/01/03 1,3,5,6 140,671,190 140,071,190 HUANG GROUP (BVI) LTD 140,671,190
KAN KA CHONG FREDERICK 27/01/03 1,3,5,6 142,071,190 140,671,190 HUANG GROUP (BVI) LTD 142,071,190
* 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: 30/01/03 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Xin Corp (01141) * ISC as at 24/01/03 : 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- 24/01/03 1,3,4,5 140,671,190 140,071,190
MITED
VISION CENTURY GROUP LI- 27/01/03 1,4,5 142,071,190 140,671,190
MITED
STOCK NAME : Yardway (00646) * ISC as at 24/01/03 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KIT WAH ALAN 28/01/03 1,3 131,900,000 131,760,000 SPEEDWAY INV HOLDING LT- 131,000,000
D
SPEEDWAY INVESTMENT HOL- 28/01/03 1,3 131,900,000 131,760,000
DING 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.
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 27 January 2003.
N2 The previous number of shares is equivalent to 1,352,827,830 shares of
HK$0.02 each prior to the share consolidation of the Company effective
on 2 September 2002.
N3 Being an internal transfer of Lam Soon (Hong Kong) Limited shares from
Euro-Asia Food Limited to Hap Seng Consolidated Berhad, the holding
company.
N4 Please refer the Company's circular dated 23 December 2002.
N5 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N6 Share consolidation
N7 The number of securities and exercise price have been adjusted as
a result of share consolidation.
N8 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.
N9 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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