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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 07/03/03 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 06/03/03 1,3,5 273,861,600 274,361,600 H.C.B.C. ENTERPRISES LT- 19,808,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : BEP Int'l Hold (02326) * ISC as at 07/03/03 : 240,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST PRACTICE ENTERPRIS- 03/03/03 2 84,000,000 0
ES LIMITED
TARGET WORLD ENTERPRISE- 03/03/03 2 84,000,000 0
S LIMITED
STOCK NAME : Chevalier iTech (00508) * ISC as at 07/03/03 : 856,779,352
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEVALIER INTERNATIONAL- 04/03/03 1,6 434,974,666 434,934,666 FIRSTLAND CO LTD 67,356,000
HOLDINGS LIMITED
CHOW YEI CHING 04/03/03 1,5,7 469,053,936 469,013,936 FIRSTLAND CO LTD 67,356,000
CHEVALIER INT'L HOLDING- 287,618,666
S LTD
STOCK NAME : China Oilfield - H shares (02883) * ISC as at 07/03/03 : 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- 04/03/03 1,3,5,6 230,409,000 220,071,000 CAPITAL RESEARCH AND MA- 65,733,000
NIES, INC. NAGEMENT CO
* 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: 10/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Oilfield - H shares (02883) * ISC as at 07/03/03 : 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- 04/03/03 1,3,5,6 230,409,000 220,071,000 CAPITAL INT'L INC 164,676,000
NIES, INC.
STOCK NAME : Cosmopolitan Int'l (00120) * ISC as at 07/03/03 : 117,659,267
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLD CAPITAL INVESTMENT- 05/03/03 1,2 176,500,000 0 N1
S LIMITED
GOLD CAPITAL INVESTMENT- 05/03/03 1,3 159,300,000 176,500,000 N2
S LIMITED
KAO CHU CHEE EMMANUEL 05/03/03 1,2 176,500,000 0 GOLD CAPITAL INV LTD 176,500,000 N1
KAO CHU CHEE EMMANUEL 05/03/03 1,3 159,300,000 176,500,000 GOLD CAPITAL INV LTD 159,300,000 N2
STOCK NAME : Hang Lung Properties (00101) * ISC as at 07/03/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 28/02/03 1,3,4,6 1,820,400,670 1,792,451,670 PROSPERLAND HOUSING LTD 1,267,523,511
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 118,318,945
COKAGE LTD 53,893,250
* 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: 10/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Properties (00101) * ISC as at 07/03/03 : 2,889,333,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 28/02/03 1,3,4,6 1,820,400,670 1,792,451,670 PUROTAT LTD 352,074,500
KINGSWICK INV LTD 28,333,100
STOCK NAME : Jackin Int'l (00630) * ISC as at 07/03/03 : 358,494,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COMPLETE ASSOCIATES LIM- 04/03/03 1,3,4 111,246,000 174,094,000 SUN UNION ENTERPRISES L- 111,246,000
ITED TD
HO FAI KEUNG JACKY 04/03/03 1,3,5 120,038,000 182,886,000 SUN UNION ENTERPRISES L- 111,246,000
TD
HO YIN KING HELENA 04/03/03 1,3,5 121,820,000 184,668,000 SUN UNION ENTERPRISES L- 111,246,000
TD
SUN UNION ENTERPRISES L- 04/03/03 1,3 111,246,000 174,094,000
IMITED
STOCK NAME : Manulife (00945) * ISC as at 07/03/03 : 462,648,306
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N20
STOCK NAME : Soundwill Hold (00878) * ISC as at 07/03/03 : 3,116,402,151
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOO KAM CHU GRACE 06/03/03 1,3,5,6 1,739,600,000 1,739,586,000 KO BEE LTD 1,739,600,000
KO BEE LIMITED 06/03/03 1,3 1,739,600,000 1,739,586,000
* 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: 10/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : VTech Holdings (00303) * ISC as at 07/03/03 : 225,527,133
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG CHI YUN ALLAN 03/03/03 1,5 92,976,666 92,976,666 CONQUER REX LTD 65,496,225 KWOK MARGARET 3,968,683
HONOREX LTD 1,416,325
TWIN SUCCESS PACIFIC LT- 7,188,603
D
POWER PRECISE HOLDING L- 300,000
TD
STOCK NAME : Xin Corp (01141) * ISC as at 07/03/03 : 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- 04/03/03 1,4,5 155,219,190 152,859,190 HUANG WORLDWIDE HOLDING- 155,219,190
ED LTD
HUANG WORLDWIDE HOLDING- 04/03/03 1,3,4,5 155,219,190 152,859,190 VISION CENTURY GROUP LT- 155,219,190
LIMITED D
KAN KA CHONG FREDERICK 04/03/03 1,3,5,6 155,219,190 152,859,190 HUANG GROUP (BVI) LTD 155,219,190
VISION CENTURY GROUP LI- 04/03/03 1,3,4,5 155,219,190 152,859,190
MITED
* 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 4 March 2003.
N2 Please refer to the Company's announcement of 5 March 2003.
N3 Appointed as an alternate director on 1 March 2003.
N4 Acquisitions were made from 3/3/2003 to 4/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N5 Consideration per unit: $0.010 - $0.011
N6 Conditional award under the HSBC Holdings Retricted Share Plan 2000.
N7 Appointed as chief executive of the Company on 3 March 2003.
N8 Distribution in specie by New World Infrastructure Limited.
N9 Share consolidation
N10 Appointed as a director of the Company on 4 March 2003.
N11 Star East Holdings Limited becomes the associated corporation of
Paul Y.-ITC Construction Holdings Limited on 25 February 2003.
N12 Total consideration: JPY4,348,580
N13 Total consideration: JPY5,439,180
N14 Total consideration: JPY2,626,680
N15 Consideration per unit: $4.75 - $4.85
N16 The shares were transferred to a transferee pursuant to the
instructions of the beneficiaries of the estate of Ting Ma Shih Mei,
deceased.
N17 Mr. Wong Sin Just ("Mr. Wong") was the sole beneficial owner of
e2-Capital Inc which is a substantial shareholder of E2-Capital
(Holdings) Limited. On 7 March 2003, Mr. Wong sold all his
shareholding in e2-Capital Inc to a Cayman Island Company named as
E2 Inc. at a consideration of $44,715,000. Mr. Wong is a beneficiary
of E2 Inc.
N18 Exercise price: JPY350,000
N19 Revised
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 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 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 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, "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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