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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 19/02/03 : 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 18/02/03 1,3,4,6 3,611,193,323 3,611,143,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,177,499,858
ALLIED GROUP LIMITED 19/02/03 1,3,4,6 3,611,267,323 3,611,193,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,177,573,858
SUNHILL INVESTMENTS LIM- 18/02/03 1,3,6 1,177,499,858 1,177,449,858
ITED
SUNHILL INVESTMENTS LIM- 19/02/03 1,3,6 1,177,573,858 1,177,499,858
ITED
STOCK NAME : Angang Newsteel - H shares (00347) * ISC as at 19/02/03 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 18/02/03 1,4,7 88,078,000 96,314,000 TEMPLETON ASSET MANAGEM- 88,078,000
. ENT LTD
TEMPLETON ASSET MANAGEM- 18/02/03 1,7 88,078,000 96,314,000
ENT LTD.
TEMPLETON INTERNATIONAL- 18/02/03 1,4,7 88,078,000 96,314,000 TEMPLETON ASSET MANAGEM- 88,078,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 18/02/03 1,4,7 88,078,000 96,314,000 TEMPLETON ASSET MANAGEM- 88,078,000
C. ENT 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: 24/02/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Oilfield - H shares (02883) * ISC as at 19/02/03 : 1,534,852,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 17/02/03 1,3,5,6 178,570,000 157,172,000 CAPITAL RESEARCH AND MA- 52,376,000
NIES, INC. NAGEMENT CO
CAPITAL INT'L INC 126,194,000
STOCK NAME : Culturecom Hold (00343) * ISC as at 19/02/03 : 3,013,999,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU BONG FOO 17/02/03 1 334,972,000 327,286,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Joyce Boutique (00647) * ISC as at 19/02/03 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WISDOM GATEWAY LIMITED 14/02/03 1 831,862,723 N.A. ALLIED WISDOM INT'L LTD 831,862,723 N1
STOCK NAME : Manulife (00945) * ISC as at 19/02/03 : 462,643,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
STOCK NAME : Sh Ming Yuan (00233) * ISC as at 19/02/03 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PUREBRED INTERNATIONAL - 17/02/03 3,4 241,035,815 312,624,443 TIME SHUTTLE LTD 241,035,815 N2
LIMITED
TIME SHUTTLE LIMITED 17/02/03 1,3 241,035,815 312,624,443 N2
* 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: 24/02/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 19/02/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 18/02/03 1 167,791,045 167,784,045 SAURUS LTD 61,335,074
STOCK NAME : Wai Kee Hold (00610) * ISC as at 19/02/03 : 782,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 14/02/03 1 171,735,078 171,485,078
* 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 17 February 2002.
N2 Time Shuttle Limited ("TS") acquired its previous interest in the
relevant share capital of the listed company by way of security
interest over 312,624,443 shares to secure certain loan advanced by
TS to Ming Yuan Investments Group Limited ("MY"), the registered
shareholder of the 312,624,443 shares. Pursuant to a Deed of Release,
TS has released MY from the charge in respect of 71,588,628 shares.
Accordingly, TS's resulting security interest in the company has been
reduced to 241,035,815. In addition, MY has granted to TS an option
to purchase from MY 10,000,000 shares in the company.
N3 Total consideration: US$7,000,000
N4 Acquisitions were made from 12/2/2003 to 13/2/2003 at a consideration
of $7,568,111.11.
N5 Acquisitions were made from 17/2/2003 to 21/2/2003 at prices ranging
from $0.198 to $0.202 per share.
N6 Revised
N7 Share consolidation
N8 Lapse of share options in New World Infrastructure Limited on
18th February, 2003.
N9 Acquisitions were made from 18/2/2003 to 20/2/2003 at prices ranging
from $1.12 to $1.15 per share.
N10 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N11 Both the names of Pacific Century Cyberworks Japan K.K. and Pacific
Century Cyberworks Japan Co. Ltd. are referring to the same company.
N12 Total consideration: US$225,590.26
N13 Total consideration: US$302,929.17
N14 Total consideration: US$304,945.83
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 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 19/02/03 : 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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