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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anex Int'l (00723) * ISC as at 13/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 11/03/03 5 80,340,000 78,392,000 SARAMADE CO LTD 71,440,000 N1
SARAMADE COMPANY LIMITE- 11/03/03 5 71,440,000 65,432,000 N1
D
STOCK NAME : Cafe de Coral H (00341) * ISC as at 13/03/03 : 537,890,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GZ TRUST CORPORATION 10/03/03 3 119,000,834 117,766,834 MMW TRUSTEE HOLDING COR- 31,911,701
PORATION
LBK TRUSTEE HOLDING COR- 35,969,133
PORATION
STOCK NAME : Chen Hsong Hold. (00057) * ISC as at 13/03/03 : 610,907,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN HSONG INVESTMENTS - 11/03/03 6 410,001,620 410,001,620 N2
LIMITED
CITITRUST (BAHAMAS) LIM- 11/03/03 6 410,001,620 410,001,620 CHEN HSONG INVESTMENTS - 410,001,620 N2
ITED LTD
STOCK NAME : Culturecom Hold (00343) * ISC as at 13/03/03 : 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 10/03/03 1 340,860,000 338,936,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
* 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: 18/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 13/03/03 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 14/03/03 1,4 153,498,805 152,598,805
LIMITED
JETWIDE LIMITED 14/03/03 1,4 153,498,805 152,598,805 FOREFRONT INT'L LTD 122,588,805
SUNSHINE FINANCE CO LTD 30,910,000
YANG CHIEN CHI ALLEN 14/03/03 1,5 154,393,133 153,493,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 153,498,805
STOCK NAME : Hung Hing Print (00450) * ISC as at 13/03/03 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 13/03/03 1,3,5,6 62,900,300 67,284,000 CAPITAL RESEARCH AND MA- 45,749,000
NIES, INC. NAGEMENT CO
CAPITAL GUARDIAN TRUST - 16,685,300
CO
CAPITAL INT'L INC 466,000
STOCK NAME : K M Bus Hold (00062) * ISC as at 13/03/03 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
IMITED
HSBC BANK PLC 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
* 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: 18/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K M Bus Hold (00062) * ISC as at 13/03/03 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
S) BV
HSBC EUROPE BV 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
HSBC HOLDINGS PLC 10/03/03 170,651,948 175,064,372 HANG SENG BANK LTD 8,576
HSBC INTERNATIONAL TRUS- 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
TEE LIMITED
HSBC PRIVATE BANKING HO- 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
LDINGS (SUISSE) SA
MIDCORP LIMITED 10/03/03 170,643,372 175,064,372 HANG SENG BANK LTD 8,576
STOCK NAME : Kin Yat Hold (00638) * ISC as at 13/03/03 : 404,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 10/03/03 274,896,000 276,832,000
IMITED
HSBC BANK PLC 10/03/03 274,896,000 276,832,000
HSBC EUROPE (NETHERLAND- 10/03/03 274,896,000 276,832,000
S) BV
HSBC EUROPE BV 10/03/03 274,896,000 276,832,000
HSBC HOLDINGS PLC 10/03/03 274,896,000 276,832,000
HSBC INTERNATIONAL TRUS- 10/03/03 274,896,000 276,832,000
TEE 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: 18/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Yat Hold (00638) * ISC as at 13/03/03 : 404,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 10/03/03 274,896,000 276,832,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 10/03/03 274,896,000 276,832,000
STOCK NAME : Magnificent (00201) * ISC as at 13/03/03 : 4,835,350,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 10/03/03 1 3,783,383,239 3,154,032,533 SHUN HO TECHNOLOGY HOLD- 3,693,024,888 N3
INGS LTD
GOOD TAYLOR LTD 90,358,351
LEE PUI LING LIZA 10/03/03 4 3,783,383,239 3,154,032,533 CHENG KAI MAN WILLIAM 3,783,383,239 N3
SHUN HO RESOURCES HOLDI- 10/03/03 4 3,783,383,239 3,154,032,533 N3
NGS LIMITED
SHUN HO TECHNOLOGY HOLD- 10/03/03 1 3,783,383,239 3,154,032,533 GOOD TAYLOR LTD 90,358,351 N3
INGS LIMITED
TRILLION RESOURCES LIMI- 10/03/03 4 3,783,383,239 3,154,032,533 N3
TED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
* 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: 18/03/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Century Gp (00234) * ISC as at 13/03/03 : 831,379,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUANG GROUP (BVI) LIMIT- 14/03/03 1,3,4,5 456,296,952 455,716,952 HUANG WORLDWIDE HOLDING- 456,296,952
ED LTD
HUANG WORLDWIDE HOLDING- 14/03/03 1,4,5 456,296,952 455,716,952 NEW CENTURY WORLDWIDE C- 456,296,952
LIMITED APITAL LTD
KAN KA CHONG FREDERICK 14/03/03 1,3,5,6 456,296,952 455,716,952 HUANG GROUP (BVI) LTD 456,296,952
NEW CENTURY WORLDWIDE C- 14/03/03 1,4,5 456,296,952 455,716,952
APITAL LIMITED
STOCK NAME : Paul Y - ITC (00498) * ISC as at 13/03/03 : 1,049,102,309
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 10/03/03 1,5,7 681,167,588 679,969,588 HOLLYFIELD GROUP LTD 676,257,588
STOCK NAME : Swire Pacific 'B' (00087) * ISC as at 13/03/03 : 3,003,486,271
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JOHN SWIRE & SONS LIMIT- 14/03/03 1 2,012,783,265 1,995,635,765 JOHN SWIRE & SONS (H.K.- 1,975,186,246
ED ) LTD
STOCK NAME : United Power (00674) * ISC as at 13/03/03 : 1,095,884,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN MING KAU CARY 13/03/03 8 0 450,000,000 N4
YEUNG CHI HANG 13/03/03 1,2 450,000,000 N.A. WORLD POSSESSION ASSETS- 450,000,000 N5
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: 18/03/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : United Power (00674) * ISC as at 13/03/03 : 1,095,884,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YEUNG KIT YU 13/03/03 1,2 450,000,000 N.A. WORLD POSSESSION ASSETS- 450,000,000 N5
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.
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 11/3/2003 - 13/3/2003
N2 Chen Hsong Investments Limited held 410,001,620 ordinary shares in
Chen Hsong Holdings Limited. On 11 March 2003, options to subscribe
for 1,800,000 ordinary shares in Chen Hsong Holdings Limited ("CHH")
were granted to Chen Hsong Investments Limited by CHH at a
consideration of HK$1.00 each under its share Option scheme adopted
on 23 August 2002.
N3 Exercise of warrants
N4 On 13th March, 2003, Kwan Ming Kau, Cary sold 1/3 interest in
World Possession Assets Limited, which holds 450 million shares in the
Company, at the consideration of US$1.
N5 On 13th March, 2003, both Yeung Chi Hang and Yeung Kit Yu acquired
1/3 of the issued share capital of interest in World Possession
Assets Limited, which holds 450 million shares in the Company, for a
consideration of US$1.
N6 Aquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $13.90 to $14.15 per share.
N7 Revised
N8 Appointed as a director of the Company on 3 January 2003.
N9 Acquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $0.185 to $0.193 per share.
N10 Acquisitions were made from 10/3/2003 to 14/3/2003 at prices ranging
from $0.265 to $0.270 per share.
N11 Total consideration: $2,971,500
N12 10,460 units of warrants of the Company lapsed.
N13 Disposed by way of gift.
N14 15,000,000 share options were cancelled on 14th March, 2003 at a
consideration of HK$1.00.
N15 15,000,000 share options lapsed upon expiry of the executive director
service contract.
N16 Consideration per unit: $39.90 - $40.00
N17 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N18 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N19 Shares acquired on 13th March 2003 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N20 1,000,000 shares held by Bangkok Mercantile (HK) Co. Ltd. were
previously included pursuant to section 8(2)(a) of the Securities
(Disclosure of Interests) Ordinance and following the set up of a
new management team, Bangkok Mercantile (HK) Co. Ltd. or its directors
are no longer act in accordance with Mr. Chan's direction or
instruction and therefore the shares held by Bangkok Mercantile (HK)
Co. Ltd. be excluded with immediate effect.
N21 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 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.
N22 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. 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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