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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Enerchina Hold (00622)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OU YAPING ORD ENERCHINA HOLDINGS LIMITED 06/03/03 3,671,993,241 1,089,310,445 0.020 N1
ORD SINOLINK WORLDWIDE HOLDINGS LT- / / 1,250,581,600 1,250,581,600 0.000
D
ORD PANVA GAS HOLDINGS LTD / / 441,380,062 441,380,062 0.000
CONV NOTE PANVA GAS HOLDINGS LTD / / $1,000,000,000 $1,000,000,000 0.000
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 07/03/03 263,713,556 266,413,556 D 0.580
ORD GOLD-FACE HOLDINGS LIMITED 07/03/03 264,013,556 263,713,556 A 0.590
ORD GOLD-FACE HOLDINGS LIMITED 11/03/03 263,713,556 264,013,556 D 0.590
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/03/03 473,939 413,939 A 3.333 N5
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/03/03 413,939 473,939 D 6.585
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 10/03/03 160,421,464 160,213,464 A 3.013 N6
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/03/03 160,421,464 160,213,464 A 3.013 N6
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/03/03 160,421,464 160,213,464 A 3.013 N6
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 10/03/03 161,543,704 161,335,704 A 3.013 N6
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 10/03/03 161,711,186 161,503,186 A 3.013 N6
LIMITED
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LILIAN ORD NEW CENTURY GROUP HONG KONG LI- 07/03/03 37,124,000 36,624,000 A 0.280
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 10/03/03 37,924,000 37,124,000 A 0.280
MITED
STOCK NAME : Sino-I.Com (00250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SINO-I.COM LTD 06/03/03 6,308,325,316 6,708,325,316 D 0.174
ORD SINO-I.COM LTD 11/03/03 6,708,325,316 6,308,325,316 A 0.175
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sinolink Hold (01168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OU YAPING ORD SINOLINK WORLDWIDE HOLDINGS LI- / / 1,250,581,600 1,250,581,600 0.000
MITED
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
ORD ENERCHINA HOLDINGS LTD 06/03/03 3,671,993,241 1,089,310,445 0.020
ORD PANVA GAS HOLDINGS LTD / / 441,380,062 441,380,062 0.000
CONV NOTE PANVA GAS HOLDINGS LTD / / $100,000,000 $100,000,000 0.000
***** END OF REPORT *****
NOTES:
N1 Rights issue. For detail, please refer to the Company's announcement
of 3 March 2003.
N2 Date of transaction: 7/3/2003 & 11/3/2003
N3 Please refer to the Company's announcement of 7 March 2003.
N4 Date of transaction: 6/3/2003 & 11/3/2003
N5 Exercise of share option
N6 Consideration per unit: $3.000 - $3.025
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/03/03 : 462,674,250
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 61 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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