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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 04/02/03 : 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 29/01/03 1,3,4,6 3,610,627,323 3,610,621,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,176,933,858
SUNHILL INVESTMENTS LIM- 29/01/03 1,3,6 1,176,933,858 1,176,927,858
ITED
STOCK NAME : Baltrans Hold. (00562) * ISC as at 04/02/03 : 241,200,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JARDINE ASIAN HOLDINGS - 30/01/03 2 60,300,100 0 N1
INC.
JARDINE MATHESON HOLDIN- 30/01/03 2,4 60,300,100 0 JARDINE ASIAN HOLDINGS - 60,300,100 N1
GS LIMITED INC
JARDINE PACIFIC HOLDING- 30/01/03 2,4 60,300,100 0 JARDINE ASIAN HOLDINGS - 60,300,100 N1
S LIMITED INC
JMH INVESTMENTS LIMITED 30/01/03 2,4 60,300,100 0 JARDINE ASIAN HOLDINGS - 60,300,100 N1
INC
STOCK NAME : Manulife (00945) * ISC as at 04/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 05/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Paul Y - ITC (00498) * ISC as at 04/02/03 : 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 30/01/03 1,5,6,7 674,181,588 673,681,588 HOLLYFIELD GROUP LTD 674,181,588
CHINAVIEW INTERNATIONAL- 30/01/03 1,4,5,6 674,181,588 673,681,588 HOLLYFIELD GROUP LTD 674,181,588
LIMITED
GALAXYWAY INVESTMENTS L- 30/01/03 1,4,5,6 674,181,588 673,681,588 HOLLYFIELD GROUP LTD 674,181,588
IMITED
HOLLYFIELD GROUP LIMITE- 30/01/03 1,5,6 674,181,588 673,681,588
D
ITC CORPORATION LIMITED 30/01/03 1,4,5,6 674,181,588 673,681,588 HOLLYFIELD GROUP LTD 674,181,588
ITC INVESTMENT HOLDINGS- 30/01/03 1,4,5,6 674,181,588 673,681,588 HOLLYFIELD GROUP LTD 674,181,588
LIMITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 04/02/03 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 27/01/03 5,6,7 64,393,970 64,387,970 SONLIET INV CO LTD 16,139,306
J & N INT'L LTD 48,252,189
J & N INTERNATIONAL LIM- 27/01/03 1,5,6 48,252,189 48,246,189
ITED
STOCK NAME : Shui On Cons (00983) * ISC as at 04/02/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
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: 05/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 04/02/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
HSBC EUROPE (NETHERLAND- 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
S) BV
HSBC EUROPE BV 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
HSBC HOLDINGS PLC 29/01/03 176,115,000 172,572,000 HANG SENG BANK LTD 460,000
HSBC INTERNATIONAL TRUS- 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 29/01/03 175,655,000 172,112,000 HANG SENG BANK LTD 460,000
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 04/02/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 28/01/03 1 167,783,045 167,780,045 SAURUS LTD 61,335,074
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 04/02/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 30/01/03 1,3,4,5 40,808,000 44,092,000 TEMPLETON ASSET MANAGEM- 39,958,000
. ENT LTD
FIDUCIARY TRUST CO INT'- 850,000
L
* 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: 05/02/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 04/02/03 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON ASSET MANAGEM- 30/01/03 1,3,5 39,958,000 43,242,000
ENT LTD.
TEMPLETON INTERNATIONAL- 30/01/03 1,3,4,5 39,958,000 43,242,000 TEMPLETON ASSET MANAGEM- 39,958,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 30/01/03 1,3,4,5 39,958,000 43,242,000 TEMPLETON ASSET MANAGEM- 39,958,000
C. ENT LTD
STOCK NAME : Wai Kee Hold (00610) * ISC as at 04/02/03 : 777,124,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 27/01/03 1 171,415,078 171,077,078
STOCK NAME : i100 (00616) * ISC as at 04/02/03 : 1,101,873,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EASYKNIT INTERNATIONAL - 24/01/03 1 609,000,000 0
HOLDINGS LIMITED
KOON WING YEE 24/01/03 1 609,000,000 0 LANDMARK PROFITS LTD 609,000,000 LUI YUK CHU 324,216,452
LANDMARK PROFITS LIMITE- 24/01/03 1 609,000,000 0
D
LUI YUK CHU 24/01/03 1 609,000,000 0 MAGICAL PROFITS LTD 324,216,452
* 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 10 January 2003.
N2 Appointed as an executive director of the Company on 31 January 2003.
N3 The share options of Can Do Holdings Limited were cancelled at a
consideration of $10 on 28 January 2003.
N4 Acquisitions were made from 27/1/2003 to 28/1/2003 at prices ranging
from S$0.71967 to S$0.72000 per share.
N5 Reinvestment of tax credit on Individual Savings Account.
N6 New World Services Limited ("NWS") is an associated corporation of the
listed company. On 29 January 2003, all the shares in NWS were sold
to Pacific Ports Company Limited ("PPC") in consideration of new shares
in PPC.
N7 Scrip Dividend
N8 Distribution in specie by New World Infrastructure Limited.
N9 Acquisitions were made from 28/1/2003 to 29/1/2003 at prices ranging
from $1.08 to $1.16 per share.
N10 Total consideration: US$1,316,791.67
N11 Acquisitions were made from 27/1/2003 to 29/1/2003 at a total
consideration of US$2,395,250.
N12 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 4 February 2003) held by Cheung Kong
(Holdings) Limited, 10,470,000 HWL shares held by his family trust
structure and 1,026,000 HWL shares held by his private company.
N13 Amended
N14 Exercise of share options
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/02/03 : 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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