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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City Telecom (01137) * ISC as at 04/02/03 : 503,020,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG CHI KIN PAUL 30/01/03 1,5 252,258,000 249,258,000 TOP GROUP INT'L LTD 251,750,000 N2
TOP GROUP INTERNATIONAL- 30/01/03 1,4 251,750,000 248,750,000 N2
LTD
WONG WAI KAY RICKY 30/01/03 1,5 255,630,000 252,630,000 TOP GROUP INT'L LTD 251,750,000 TONG OI LING 2,630,000 N2
BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Hang Fung Gold (00870) * ISC as at 04/02/03 : 5,390,640,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOK CHUN YUE BENJAMIN 06/02/03 3 932,000,000 1,632,000,000 NEW EPOCH HOLDINGS INTE- 932,000,000 N1
RNATIONAL LIMITED
NEW EPOCH HOLDINGS INTE- 06/02/03 3 932,000,000 1,632,000,000 CYBER DECADE DEV LTD 300,000,000 N1
RNATIONAL LIMITED
I-PICK ENTERPRISES LTD 300,000,000
STOCK NAME : Hang Lung Properties (00101) * ISC as at 04/02/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 06/02/03 1,3,5,6 346,724,100 343,563,280 CAPITAL RESEARCH AND MA- 142,300,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 164,429,900
CO
CAPITAL INT'L LTD 3,874,000
* 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: 10/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Properties (00101) * ISC as at 04/02/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 06/02/03 1,3,5,6 346,724,100 343,563,280 CAPITAL INT'L INC 20,201,200
NIES, INC.
CAPITAL INT'L S.A. 15,919,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : New Century Gp (00234) * ISC as at 04/02/03 : 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- 05/02/03 1,3,4,5 453,748,952 453,248,952 HUANG WORLDWIDE HOLDING- 453,748,952
ED LTD
HUANG GROUP (BVI) LIMIT- 06/02/03 1,3,4,5 454,548,952 453,748,952 HUANG WORLDWIDE HOLDING- 454,548,952
ED LTD
HUANG WORLDWIDE HOLDING- 05/02/03 1,4,5 453,748,952 453,248,952 NEW CENTURY WORLDWIDE C- 453,748,952
LIMITED APITAL LTD
HUANG WORLDWIDE HOLDING- 06/02/03 1,4,5 454,548,952 453,748,952 NEW CENTURY WORLDWIDE C- 454,548,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 05/02/03 1,3,5,6 453,748,952 453,248,952 HUANG GROUP (BVI) LTD 453,748,952
KAN KA CHONG FREDERICK 06/02/03 1,3,5,6 454,548,952 453,748,952 HUANG GROUP (BVI) LTD 454,548,952
NEW CENTURY WORLDWIDE C- 05/02/03 1,4,5 453,748,952 453,248,952
APITAL 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: 10/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 04/02/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NEW CENTURY WORLDWIDE C- 06/02/03 1,4,5 454,548,952 453,748,952
APITAL LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ASIA PACIFIC GROWTH FUN- 24/01/03 1,4,7 0 472,000,000 N8
D III, L.P.
BEV-TIFF CORPORATION 24/01/03 1,4,7 0 137,000,000 N8
KAN SIU KEI LAURIE 24/01/03 1,5,8 0 137,000,000 N8
ROMAINE INVESTMENT LIMI- 24/01/03 1,4,7 0 137,000,000 N8
TED
VONG TAT IEONG DAVID 24/01/03 1,5,8 0 137,000,000 N8
i100 HOLDINGS CORPORATI- 24/01/03 1,7 0 137,000,000 N8
ON
* 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 Circular dated 4 January 2003.
N2 Exercise the subscription right of warrants.
N3 NWS Holdings Limited is formerly known as Pacific Ports Company Limited.
N4 Appointed as a director of the Company on 29 January 2003.
N5 Distribution in specie by New World Infrastructure Limited.
N6 Owing to the acquisition by Mr. Doo Wai Hoi, William ("Mr. Doo") of
the controlling interests in one of the beneficial owners of the
corporations, being the associated corporations of the listed company,
on 30th January, 2003, Mr. Doo is deemed to have interests in these
associated corporations.
N7 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 NWS Holdings Limited ("NWS Holdings") in consideration of new
shares in NWS Holdings.
N8 Please refer to the Company's announcement of 6 February 2003.
N9 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.
N10 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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