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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anex Int'l (00723) * ISC as at 24/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 24/01/03 5 140,548,000 138,900,000 SARAMADE CO LTD 56,648,000 N1
ARMSTRONG INC 75,000,000
KWOK HON CHING 29/01/03 5 141,708,000 140,548,000 SARAMADE CO LTD 57,808,000 N1
ARMSTRONG INC 75,000,000
KWOK HON CHING 06/02/03 5 143,908,000 141,708,000 SARAMADE CO LTD 60,008,000 N1 N2
ARMSTRONG INC 75,000,000
KWOK HON CHING 11/02/03 5 146,802,000 143,908,000 SARAMADE CO LTD 62,902,000 N1 N3
ARMSTRONG INC 75,000,000
KWOK HON CHING 18/02/03 5 149,332,000 146,802,000 SARAMADE CO LTD 65,432,000 N1 N4
ARMSTRONG INC 75,000,000
KWOK HON CHING 24/02/03 5 151,922,000 149,332,000 SARAMADE CO LTD 68,022,000 N1 N5
ARMSTRONG INC 75,000,000
KWOK HON CHING 03/03/03 5 153,392,000 151,922,000 SARAMADE CO LTD 69,492,000 N1 N6
ARMSTRONG INC 75,000,000
KWOK HON CHING 11/03/03 5 155,340,000 153,392,000 SARAMADE CO LTD 71,440,000 N1 N7
ARMSTRONG INC 75,000,000
KWOK HON CHING 17/03/03 5 156,916,000 155,340,000 SARAMADE CO LTD 73,016,000 N8
* 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: 26/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Anex Int'l (00723) * ISC as at 24/03/03 : 457,524,848
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK HON CHING 17/03/03 5 156,916,000 155,340,000 ARMSTRONG INC 75,000,000 N8
STOCK NAME : Cheuk Nang Hold (00131) * ISC as at 24/03/03 : 7,274,221,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAO SZE TSUNG CECIL 20/03/03 1 5,004,192,208 3,037,949,303 YAN YIN CO LTD 3,720,748,764 N9
YAN YIN COMPANY LIMITED 20/03/03 1 3,720,748,764 2,480,499,176 N9
STOCK NAME : Concepta Inv (01140) * ISC as at 24/03/03 : 100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST FUTURE INTERNATION- 20/03/03 2 25,000,000 N.A. ORIENTAL PATRON FINANCI- 25,000,000
AL LIMITED AL SERVICES GROUP LTD
MILLION WEST LIMITED 20/03/03 2 25,000,000 N.A. ORIENTAL PATRON FINANCI- 25,000,000
AL SERVICES GROUP LTD
ORIENTAL PATRON FINANCI- 20/03/03 2 25,000,000 N.A.
AL SERVICES GROUP LIMIT-
ED
ORIENTAL PATRON HOLDING- 20/03/03 2 25,000,000 N.A. ORIENTAL PATRON FINANCI- 25,000,000
S LIMITED AL SERVICES GROUP LTD
ZHANG GAOBO 20/03/03 2 25,000,000 N.A. ORIENTAL PATRON FINANCI- 25,000,000
AL SERVICES GROUP LTD
ZHANG ZHI PING 20/03/03 2 25,000,000 N.A. ORIENTAL PATRON FINANCI- 25,000,000
AL SERVICES GROUP 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: 26/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E & E Int'l (00033) * ISC as at 24/03/03 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 20/03/03 1,3,6 270,729,000 262,804,000
INGS LIMITED
STOCK NAME : Innovative Int'l (00729) * ISC as at 24/03/03 : 7,328,951,979
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOUW KAR YIU CARL 21/03/03 1 5,233,732,800 5,359,332,800 GOUW SAN BO ELIZABETH 5,233,732,800
GOUW SAN BO ELIZABETH 21/03/03 1 5,233,732,800 5,359,332,800 GOUW KAR YIU CARL 5,233,732,800
POWER ASSETS ENTERPRISE- 21/03/03 1 5,233,732,800 5,359,332,800 GOUW FAMILY TRUST 5,233,732,800
S LIMITED
STOCK NAME : Manulife (00945) * ISC as at 24/03/03 : 462,674,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N23
STOCK NAME : Quam (00952) * ISC as at 24/03/03 : 106,413,998
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POULIOT BERNARD 21/03/03 1,5 22,022,268 22,006,268 NEWER CHALLENGE HOLDING- 16,000,106
S LTD
PORTO GLOBAL LTD 5,934,810
* 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: 26/03/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Technology (01217) * ISC as at 24/03/03 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HARVEST RISE INVESTMENT- 20/03/03 1,3 26,000,000 58,000,000 N10
S LIMITED
WYSE TECHNOLOGY (FAR EA- 20/03/03 1,3 56,000,000 24,000,000 N10
ST) LTD.
WYSE TECHNOLOGY TAIWAN - 20/03/03 3,4 56,000,000 24,000,000 WYSE TECHNOLOGY (FAR EA- 56,000,000 N10
LTD. ST) LTD
XIANG XIN 20/03/03 3,5 26,000,000 58,000,000 HARVEST RISE INV LTD 26,000,000 N10
STOCK NAME : Suga Int'l (00912) * ISC as at 24/03/03 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BILLION LINKAGE LIMITED 21/03/03 3 28,100,000 38,000,000 N11
NG CHI HO 21/03/03 3 128,100,000 138,000,000 SUPER VIEW INC 100,000,000 LEE WAI FUN 100,000,000 N11
BILLION LINKAGE LTD 28,100,000 NG MAN CHEUK
NG MAN CHUN
STOCK NAME : Victory City (00539) * ISC as at 24/03/03 : 433,956,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN TIEN TUI 19/03/03 1,3,5 58,598,971 78,598,971 MADIAN STAR LTD 49,532,699 THE CHEN FAMILY 1996 TR- 49,532,699 N12
UST
CHEN TIEN TUI 19/03/03 1,3,5 78,598,971 58,598,971 MADIAN STAR LTD 69,532,699 THE CHEN FAMILY 1996 TR- 69,532,699 N12
UST
* 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: 26/03/03 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Victory City (00539) * ISC as at 24/03/03 : 433,956,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MING HUNG 19/03/03 1,3,5 58,024,037 78,024,037 PEARL GARDEN PACIFIC LT- 49,532,699 THE LI FAMILY 1996 TRUS- 49,532,699 N12
D T
LI MING HUNG 19/03/03 1,3,5 78,024,037 58,024,037 PEARL GARDEN PACIFIC LT- 69,532,699 THE LI FAMILY 1996 TRUS- 69,532,699 N12
D T
MADIAN STAR LIMITED 19/03/03 1,3,5 49,532,699 69,532,699 N12
MADIAN STAR LIMITED 19/03/03 1,3,5 69,532,699 49,532,699 N12
PEARL GARDEN PACIFIC LI- 19/03/03 1,3,5 49,532,699 69,532,699 N12
MITED
PEARL GARDEN PACIFIC LI- 19/03/03 1,3,5 69,532,699 49,532,699 N12
MITED
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 24/03/03 : 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 20/03/03 1,3 781,703,335 774,703,335 WEALTHPLUS HOLDINGS LTD 728,266,105
WIN FORTUNE INV LTD 49,127,532
TOP SCORE INV LTD 4,309,698
WEALTHPLUS HOLDINGS LIM- 20/03/03 1,3 728,266,105 721,266,105
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 26/03/03 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : renren Holdings (00059) * ISC as at 24/03/03 : 620,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MAK CHI YEUNG 23/12/02 1,5 316,092,279 158,506,086 RICH DELTA DEVELOPMENT - 316,092,279 N13
LTD
RICH DELTA DEVELOPMENT - 23/12/02 1 316,092,279 158,506,086 N13
LIMITED
SKY CONCORD DEVELOPMENT- 23/12/02 1 316,092,279 158,506,086 N13
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Date of transaction: 6/2/2003 - 10/2/2003
N3 Date of transaction: 11/2/2003 - 13/2/2003
N4 Date of transaction: 18/2/2003 - 21/2/2003
N5 Date of transaction: 24/2/2003 - 28/2/2003
N6 Date of transaction: 3/3/2003 - 7/3/2003
N7 Date of transaction: 11/3/2003 - 13/3/2003
N8 Date of transaction: 17/3/2003 & 18/3/2003
N9 Rights issue
N10 Disposal of 32,000,000 shares by Harvest Rise Investments Limited,
wholly and beneficially owned by Mr. Xiang Xin, to WYSE Technology
(Far East) Limited.
N11 Please refer to the Company's announcement of 21 March 2003.
N12 Please refer to the Company's announcement of 14 March 2003.
N13 Please refer to the Company's circular dated 5 December 2002.
N14 Expiry of 2003 warrants
N15 Consideration per unit: $0.325 - $0.330
N16 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N17 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N18 Consideration per unit: $0.012 - $0.013
N19 Appointed as a director of Pricerite Group Limited on 18 March 2003.
N20 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N21 The number and the exercise price of the share option have been
adjusted as a result of the capital reorganization of the Company.
N22 Date of transaction: 19/3/2003 - 25/3/2003
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 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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