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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chanco Int'l (00264) * ISC as at 13/03/03 : 307,664,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KING HONG EDWIN 12/03/03 2 67,727,352 N.A. LEOPARK WORLDWIDE INC 67,727,352
CHAN KING YUEN STANLEY 12/03/03 2 67,727,352 N.A. NEW PARAMOUNT PROFITS L- 67,727,352
TD
CHAN WAI PO REBECCA 12/03/03 2 39,204,648 N.A. PREVAIL ASSETS LTD 39,204,648
LEOPARK WORLDWIDE INC. 12/03/03 2 67,727,352 N.A.
NEW PARAMOUNT PROFITS L- 12/03/03 2 67,727,352 N.A.
IMITED
PREVAIL ASSETS LIMITED 12/03/03 2 39,204,648 N.A.
SMARTY WORLDWIDE LIMITE- 12/03/03 2 39,204,648 N.A.
D
STOCK NAME : Fong's Ind (00641) * ISC as at 13/03/03 : 562,996,285
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FONG KWOK CHUNG BILLY 06/03/03 1 307,133,601 306,713,601
STOCK NAME : Harbin Brewery (00249) * ISC as at 13/03/03 : 926,974,358
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CEDF (BREWERY) HOLDINGS- 10/03/03 1,3 343,200,000 299,200,000 N1
LIMITED
CHINA ENTERPRISE DEVELO- 10/03/03 3,4 343,200,000 299,200,000 CEDF (BREWERY) HOLDINGS- 343,200,000 N1
PMENT FUND LIMITED 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: 14/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Heng Tai (00197) * ISC as at 13/03/03 : 500,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST GLOBAL ASIA LIMITE- 06/03/03 1,3 180,000,000 80,000,000 N2
D
LAM KWOK HING 06/03/03 3,5 180,000,000 80,000,000 BEST GLOBAL ASIA LTD 180,000,000 N2
STOCK NAME : Manulife (00945) * ISC as at 13/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N6
STOCK NAME : Sino Infotech (00205) * ISC as at 13/03/03 : 1,386,974,614
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNITED HOME LIMITED 13/11/02 1,3 677,843,824 298,096,988 CARLET INVESTMENTS LTD 172,644,210 N3
STOCK NAME : Xin Corp (01141) * ISC as at 13/03/03 : 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- 07/03/03 1,4,5 156,419,190 156,319,190 HUANG WORLDWIDE HOLDING- 156,419,190
ED LTD
HUANG WORLDWIDE HOLDING- 07/03/03 1,4,5 156,419,190 156,319,190 VISION CENTURY GROUP LT- 156,419,190
LIMITED D
KAN KA CHONG FREDERICK 07/03/03 1,3,5,6 156,419,190 156,319,190 HUANG GROUP (BVI) LTD 156,419,190
VISION CENTURY GROUP LI- 07/03/03 1,4,5 156,419,190 156,319,190
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 26 February 2003.
N2 Please refer to the Company's announcement of 24 February 2003.
N3 Pursuant to a subscription agreement entered into on 12 July 2002
(details of which were disclosed in the announcement issued by
Sino InfoTech Holdings Limited (the "Company") on 12 July 2002 and
published on 15 July 2002), United Home Limited completed the
subscription of, and the Company issued and alloted to United Home
Limited, 379,746,836 new shares on 13 November 2002.
N4 Consideration per unit: $0.385 - $0.400
N5 Consideration per unit: $13.95 - $14.25
N6 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.
N7 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 57 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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