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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 03/03/03 : 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 28/02/03 1,3,4,6 3,612,763,323 3,612,743,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INV LTD 39,151,200
SUNHILL INV LTD 1,179,069,858
SUNHILL INVESTMENTS LIM- 28/02/03 1,3,6 1,179,069,858 1,179,049,858
ITED
STOCK NAME : Chevalier iTech (00508) * ISC as at 03/03/03 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 28/02/03 1,6 434,934,666 434,854,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 28/02/03 1,5,7 469,013,936 468,933,936 FIRSTLAND CO LTD 67,356,000
CHEVALIER INT'L HOLDING- 287,578,666
S LTD
STOCK NAME : Culturecom Hold (00343) * ISC as at 03/03/03 : 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 27/02/03 1 338,936,000 338,136,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : E & E Int'l (00033) * ISC as at 03/03/03 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 28/02/03 1,3,6 262,804,000 249,364,000
INGS 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: 05/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 03/03/03 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 27/02/03 1,4 152,598,805 152,398,805
LIMITED
JETWIDE LIMITED 27/02/03 1,4 152,598,805 152,398,805 FOREFRONT INT'L LTD 121,888,805
SUNSHINE FINANCE CO LTD 30,710,000
YANG CHIEN CHI ALLEN 27/02/03 1,5 153,493,133 153,293,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 152,598,805
STOCK NAME : Gold-Face Hold (00396) * ISC as at 03/03/03 : 943,009,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLES INVESTMENT LIMIT- 28/02/03 1 109,106,000 111,136,000 N1
ED
TAI SEOW YOKE PENG 28/02/03 1 266,413,556 268,443,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 264,923,556
OODLESS INV LTD 109,106,000
STOCK NAME : Heng Tai (00197) * ISC as at 03/03/03 : 500,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ARISAIG GREATER CHINA F- 21/02/03 1 57,000,000 49,000,000 N2
UND
* 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: 05/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kamboat (00318) * ISC as at 03/03/03 : 458,605,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI MAN 28/02/03 1,6 285,970,000 285,470,000 NEW TOP INV LTD 284,310,000
STOCK NAME : Kong Sun Hold (00295) * ISC as at 03/03/03 : 2,561,166,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG LI JER 25/02/03 1,3,5,7 1,479,986,531 1,486,986,531 KONG FA HOLDING LTD 1,053,850,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LI SZU 25/02/03 1,3,5,7 1,053,850,042 1,060,850,042 KONG FA HOLDING LTD 1,053,850,042
KONG LOOK SEN 25/02/03 1,3,5,7 1,479,986,531 1,486,986,531 KONG FA HOLDING LTD 1,053,850,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
STOCK NAME : Li & Fung (00494) * ISC as at 03/03/03 : 2,890,012,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 28/02/03 1,3,5,6 346,391,345 348,961,945 CAPITAL RESEARCH AND MA- 23,393,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 223,515,878
CO
CAPITAL INT'L LTD 63,843,500
CAPITAL INT'L INC 23,816,967
CAPITAL INT'L S.A. 11,822,000
* 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: 05/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 03/03/03 : 462,648,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N9
STOCK NAME : Miramar Hotel (00071) * ISC as at 03/03/03 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 25/02/03 1,5 252,169,250 252,119,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 72,435,000
STOCK NAME : Oriental Expl (00430) * ISC as at 03/03/03 : 1,800,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 26/02/03 1,3,5 535,600,000 465,370,000 LIMITLESS INV LTD 535,600,000 N3
LIMITLESS INVESTMENT LI- 26/02/03 1,3 535,600,000 465,370,000
MITED
LUCKY SPECULATOR LIMITE- 26/02/03 1,3,4 535,600,000 465,370,000 LIMITLESS INV LTD 535,600,000
D
MULTIFIELD INTERNATIONA- 26/02/03 1,3,4 535,600,000 465,370,000 LIMITLESS INV LTD 535,600,000
L HOLDINGS LIMITED
MULTIFIELD INTERNATIONA- 26/02/03 1,3,4 535,600,000 465,370,000 LIMITLESS INV LTD 535,600,000
L HOLDINGS (BVI) LIMITE-
D
POWER RESOURCES HOLDING- 26/02/03 1,3,4 535,600,000 465,370,000 LIMITLESS INV LTD 535,600,000
S 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: 05/03/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Peace Mark (00304) * ISC as at 03/03/03 : 551,733,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
A-ONE INVESTMENTS LIMIT- 28/02/03 1,3 194,821,413 191,351,413
ED
CHAU CHAM WONG PATRICK 28/02/03 1 254,861,376 251,391,376 A-ONE INV LTD 194,821,413
LEUNG YUNG 28/02/03 1 253,774,988 250,304,988 A-ONE INV LTD 194,821,413
UNITED SUCCESS ENTERPRI- 58,953,575
SES LTD
STOCK NAME : Playmates (00635) * ISC as at 03/03/03 : 1,212,867,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUN WAI ALBERT 26/02/03 8 120,079,201 123,079,201 WADDINGTON LTD 118,599,201 TJOE PWE IM 1,480,000
WADDINGTON LIMITED 26/02/03 7 118,599,201 121,599,201
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 03/03/03 : 6,376,617,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREAT MIND HOLDINGS GRO- 27/02/03 3,6 1,316,450,260 1,326,450,260
UP LIMITED
NEW VISION LIMITED 27/02/03 3,4,6 1,321,130,260 1,331,130,260 GREAT MIND HOLDINGS GRO- 1,316,450,260
UP LTD
INNOVISIONS LTD 4,680,000
SHENZHEN INTERNATIONAL - 27/02/03 3,4,6 1,321,130,260 1,331,130,260 GREAT MIND HOLDINGS GRO- 1,316,450,260
HOLDINGS LIMITED UP 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: 05/03/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shenzhen Hi-Tech (00106) * ISC as at 03/03/03 : 6,376,617,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHENZHEN INTERNATIONAL - 27/02/03 3,4,6 1,321,130,260 1,331,130,260 INNOVISIONS LTD 4,680,000
HOLDINGS LIMITED
SHENZHEN INVESTMENT HOL- 27/02/03 1,3,4,6 1,641,465,972 1,491,298,116 GREAT MIND HOLDINGS GRO- 1,316,450,260
DING CORPORATION UP LTD
INNOVISIONS LTD 4,680,000
ULTRARICH INTERNATIONAL- 27/02/03 3,4,6 1,321,130,260 1,331,130,260 GREAT MIND HOLDINGS GRO- 1,316,450,260
LIMITED UP LTD
INNOVISIONS LTD 4,680,000
STOCK NAME : Shui On Cons (00983) * ISC as at 03/03/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
IMITED
HSBC BANK PLC 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
HSBC EUROPE (NETHERLAND- 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
S) BV
HSBC EUROPE BV 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
HSBC HOLDINGS PLC 27/02/03 180,733,000 178,117,000 HANG SENG BANK LTD 460,000
HSBC INTERNATIONAL TRUS- 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
LDINGS (SUISSE) SA
* 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: 05/03/03 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shui On Cons (00983) * ISC as at 03/03/03 : 264,708,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 27/02/03 180,273,000 177,657,000 HANG SENG BANK LTD 460,000
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 03/03/03 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESFORD INTERNATIONAL L- 27/02/03 1,3,4,6,7 57,752,550 256,164,000 GOLD CHOPSTICKS LTD 57,752,550 N4
IMITED
CHINA ONLINE (BERMUDA) - 27/02/03 1,3,4,6,7 57,752,550 256,164,000 GOLD CHOPSTICKS LTD 57,752,550 N4
LIMITED
GOLD CHOPSTICKS LIMITED 27/02/03 1,3,6,7 57,752,550 256,164,000 N4
* 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 Date of transaction: 28/2/2003 & 3/3/2003
N2 Revised
N3 Date of transaction: 26/2/2003 - 3/3/2003
N4 Please refer to the Company's announcement of 27 February 2003.
N5 Consideration per unit: $0.006 - $0.007
N6 Consideration per unit: $2.800 - $2.825
N7 Disposals were made from 28/2/2003 to 3/3/2003 at prices ranging
from $0.59 to $0.61 per share.
N8 Date of transaction: 26/2/2003 - 4/3/2003
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/03/03 : 462,648,306
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 arrangements
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 03/03/03 : 62,648,306
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. Pursuant to
this MFC has today filed with the SEHK 62 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
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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