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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 07/03/03 : 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 06/03/03 1,3,4,6 3,624,693,323 3,623,129,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,190,999,858
ALLIED GROUP LIMITED 07/03/03 1,3,4,6 3,625,109,323 3,624,693,323 CAPSCORE LIMITED 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
IMITED
SUNHILL INVESTMENTS LIM- 1,191,415,858
ITED
SUNHILL INVESTMENTS LIM- 06/03/03 1,3,6 1,190,999,858 1,189,435,858
ITED
SUNHILL INVESTMENTS LIM- 07/03/03 1,3,6 1,191,415,858 1,190,999,858
ITED
STOCK NAME : Anex Int'l (00723) * ISC as at 07/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SARAMADE COMPANY LIMITE- 10/02/03 5 60,008,000 55,000,000 N1
D
SARAMADE COMPANY LIMITE- 21/02/03 5 65,432,000 60,008,000 N1
D
* 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: 12/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Far East Consortium Int'l (00035) * ISC as at 07/03/03 : 985,134,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIU DAVID 05/03/03 1,5 297,015,838 296,015,838 SUMPTUOUS ASSETS LIMITE- 296,426,439
D
STOCK NAME : Hung Hing Print (00450) * ISC as at 07/03/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 05/03/03 88,574,532 88,524,532
LIMITED
YAM CHEONG HUNG 05/03/03 3 268,522,092 268,472,092 HUNG TAI IND CO LTD 176,701,149
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 88,574,532
YAM HO MING MICHAEL 05/03/03 3 265,275,681 265,225,681 HUNG TAI IND CO LTD 176,701,149
C. H. YAM INT'L LTD 88,574,532
YAM HON MING TOMMY 05/03/03 3 265,275,681 265,225,681 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,574,532
YUM CHAK MING MATTHEW 05/03/03 3 273,187,515 273,137,515 HUNG TAI IND CO LTD 176,701,149
C.H. YAM INT'L LTD 88,574,532
YUM PUI MING ANNA 05/03/03 3 267,303,440 267,253,440 HUNG TAI IND CO LTD 176,701,149
C. H. YAM INT'L LTD 88,574,532
* 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: 12/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KPI Company (00605) * ISC as at 07/03/03 : 677,251,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO WAN 05/03/03 1,7 58,076,000 58,040,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : Kwoon Chung Bus (00306) * ISC as at 07/03/03 : 393,906,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NWS SERVICE MANAGEMENT - 26/02/03 118,093,019 118,093,019 N2
LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Moulin Int'l (00389) * ISC as at 07/03/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KFL HOLDINGS LIMITED 07/03/03 1 159,963,464 159,569,464
MA BO FUNG 07/03/03 1 160,213,464 159,819,464
MA BO KEE 07/03/03 1 160,213,464 159,819,464
MA BO LUNG 07/03/03 1 160,213,464 159,819,464
MA HON KIN DENNIS 07/03/03 1 161,335,704 160,941,704 MA BO KEE 159,963,464
LAM YUK KUM
MA KIT LIN CARY
* 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: 12/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Moulin Int'l (00389) * ISC as at 07/03/03 : 401,651,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MA HON KIN DENNIS 07/03/03 1 161,335,704 160,941,704 MA HON MING
MA BO FUNG
MA BO LUNG
MA LIT KIN CARY 07/03/03 1 161,503,186 161,109,186 MA BO KEE 159,963,464
LAM YUK KUM
MA HON KIN DENNIS
MA HON MING
MA BO FUNG
MA BO LUNG
STOCK NAME : PCCW (00008) * ISC as at 07/03/03 : 4,653,754,074
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 05/03/03 6 1,526,773,302 1,526,773,302 N9
ITED
LI TZAR KAI RICHARD 05/03/03 7 1,703,996,612 1,703,996,612 N9
PACIFIC CENTURY GROUP (- 05/03/03 6 1,526,773,302 1,526,773,302 N9
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 05/03/03 6 1,547,515,188 1,547,515,188 N9
OLDINGS 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: 12/03/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 07/03/03 : 4,653,754,074
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY INTERNA- 05/03/03 6 1,526,773,302 1,526,773,302 N9
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 05/03/03 6 1,526,773,302 1,526,773,302 N9
L DEVELOPMENTS LIMITED
STOCK NAME : SE Asia PPT (00252) * ISC as at 07/03/03 : 197,653,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 07/03/03 5,6,7 64,947,970 64,747,970 SONLIET INVESTMENT COMP- 16,639,306
ANY LTD
J & N INTERNATIONAL LTD 48,306,189
STOCK NAME : Tai Fook Sec (00665) * ISC as at 07/03/03 : 475,731,699
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NWS SERVICE MANAGEMENT - 26/02/03 6 97,624,340 97,624,340 NWS FINANCIAL MANAGEMEN- 97,624,340 N2
LIMITED T SERVICES LIMITED
STOCK NAME : Wai Kee Hold (00610) * ISC as at 07/03/03 : 782,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NWS SERVICE MANAGEMENT - 26/02/03 6 213,868,000 213,868,000 VAST EARN GROUP LIMITED 213,868,000 N2
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: 12/03/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 25/02/03 : 1,559,295,238
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POU CHEN CORPORATION 07/03/03 1,3 773,017,835 752,480,700 WEALTHPLUS HOLDINGS LIM- 719,580,605 N3
ITED
WIN FORTUNE INVESTMENTS- 49,127,532
LIMITED
TOP SCORE INVESTMENTS L- 4,309,698
IMITED
WEALTHPLUS HOLDINGS LIM- 07/03/03 1,3 719,580,605 700,463,162 N3
ITED
* 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 Revised
N2 NWS Service Management Limited is formerly known as New World Services
Limited.
N3 The previous number of shares of the Company has been changed as a
result of subdivision of shares
N4 Consideration per unit: $14.00 - $14.45
N5 China Resources Enterprise, Ltd. and China Resources Logic Limited
become the associated corporation of the Company due to the increase
in the shareholding in the Company by China Resources (Holdings) Co.,
Ltd.
N6 Acquisitions were made from 6/3/2003 to 7/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N7 Conditional award under the HSBC Holdings Restricted Share Plan.
N8 Consideration per unit: $3.075 - $3.125
N9 Reference was made to a share charge agreement dated 14 January 2002
in which Pacific Century Regional Developments Limited ("PCRD")
granted security over certain shares of the Company by way of first
legal mortgage to a security trustee ("Security Trustee") for and
on behalf of the holders of the 3% secured redeemable exchangeable
bonds due 2006 to 2007. The number of shares of the Company over
which security was granted was, by operation of contract, adjusted to
135,279,496 on 5 March 2003. Pursuant to the share charge agreement,
voting rights in respect of the shares of the Company assigned and
transferred to the Security Trustee will be exercised in accordance
with the instructions of PCRD, provided that the rights or position
of the Security Trustee remain unaffected.
N10 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 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.
N11 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. Pursuant to
this MFC has today filed with the SEHK 60 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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