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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Forefront Int'l (00885) * ISC as at 18/03/03 : 441,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOREFRONT INTERNATIONAL- 17/03/03 1,4 154,516,805 153,498,805
LIMITED
FOREFRONT INTERNATIONAL- 18/03/03 1,4 155,278,805 154,516,805
LIMITED
JETWIDE LIMITED 17/03/03 1,4 154,516,805 153,498,805 FOREFRONT INT'L LTD 122,588,805
SUNSHINE FINANCE CO LTD 31,928,000
JETWIDE LIMITED 18/03/03 1,4 155,278,805 154,516,805 FOREFRONT INT'L LTD 122,588,805
SUNSHINE FINANCE CO LTD 32,690,000
YANG CHIEN CHI ALLEN 17/03/03 1,5 156,173,133 154,393,133 GOLDEN PROSPERITY PROFI- 894,328
TS LTD
FOREFRONT INT'L LTD 155,278,805
STOCK NAME : Gold-Face Hold (00396) * ISC as at 18/03/03 : 941,009,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 13/03/03 1 107,606,000 106,406,000 N1
TED
TAI SEOW YOKE PENG 13/03/03 1 264,913,556 263,713,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 263,423,556
OODLESS INVESTMENT LTD 107,606,000
* 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: 20/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 18/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : Matsunichi (00283) * ISC as at 18/03/03 : 707,057,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 17/03/03 1,3,4 411,529,755 403,287,755 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 17/03/03 1,3,5 411,529,755 403,287,755 JADE FOREST LTD 411,529,755
STOCK NAME : United Power (00674) * ISC as at 18/03/03 : 1,095,884,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SY ETHAN TIMOTHY 13/03/03 8 0 450,000,000 N17
STOCK NAME : Yardway (00646) * ISC as at 18/03/03 : 280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA NATIONAL AVIATION- 17/03/03 1,3 60,112,000 56,000,000
HOLDING COMPANY
CHINA NATIONAL AVIATION- 17/03/03 1,3 60,112,000 56,000,000
CORPORATION
CHINA NATIONAL AVIATION- 17/03/03 1,3 60,112,000 56,000,000
CORPORATION (GROUP) LI-
MITED
GOODWELL GROUP INVEST L- 17/03/03 1,3 60,112,000 56,000,000
IMITED
* 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: 20/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 18/03/03 : 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 17/03/03 1,3 773,454,835 773,017,835 WEALTHPLUS HOLDINGS LTD 720,017,605
WIN FORTUNE INVESTMENTS- 49,127,532
LTD
TOP SCORE INVESTMENTS L- 4,309,698
TD
WEALTHPLUS HOLDINGS LIM- 17/03/03 1,3 720,017,605 719,580,605
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 Date of transaction: 13/3/2003 - 17/3/2003
N2 Revised
N3 Consideration per unit: $14.00 - $14.30
N4 Consideration per unit: $13.95 - $14.25
N5 Acquisitions were made from 10/3/2003 to 12/3/2003 at prices ranging
from $13.90 to $14.15 per share.
N6 Acquisitions were made from 13/3/2003 to 14/3/2003 at prices ranging
from $13.50 to $13.95 per share.
N7 Consideration per unit: $13.55 - $13.60
N8 Share consolidation
N9 Consideration per unit: $2.725 - $2.775
N10 Consideration per unit: $2.75 - $2.80
N11 Consideration per unit: $0.225 - $0.247
N12 Total consideration: $72,053,800
N13 Total consideration: $13,225,610
N14 Average consideration per share: $9.44
N15 The number of securities and exercise price have been adjusted as
a result of rights issue.
N16 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N17 SY Ethan, Timothy ceased to have 1/3 interest in World Possession
Assets Limited and thus ceased to have deemed interest in shares of
United Power Investment Limited.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/03/03 : 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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