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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Elegance (00476) * ISC as at 24/03/03 : 17,665,936,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG NGAN 25/03/03 1 2,568,315,437 1,558,400,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
XIAO WEI 27/03/03 1,2 10,532,000 N.A.
STOCK NAME : Culturecom Hold (00343) * ISC as at 24/03/03 : 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 24/03/03 1 342,186,000 341,564,000 BAY-CLUB ENTERPRISES IN- 122,872,000
C
STOCK NAME : Karl Thomson (00007) * ISC as at 24/03/03 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
J & A INVESTMENT LIMITE- 26/03/03 1,3,6 295,466,000 290,026,000
D
LAM KWOK HING 26/03/03 1,3,5,7 295,466,000 293,666,000 J & A INVESTMENT LTD 295,466,000
LAM KWOK HING 27/03/03 1,3,5,7 296,466,000 295,466,000 J & A INVESTMENT LTD 296,466,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 31/03/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (00018) * ISC as at 24/03/03 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EVER HOLDINGS LIMITED 11/04/02 3 1,532,853,800 1,533,767,800 TARBOCA CO LTD 519,222,020 N1
TARBELA CO LTD 681,037,500
SERMOST LTD 248,312,400
MA CHING FAT 11/04/02 3,5 1,532,853,800 1,533,767,800 EVER HOLDINGS LTD 1,532,853,800 N1
MA'S HOLDINGS LIMITED 11/04/02 3 1,532,853,800 1,533,767,800 EVER HOLDINGS LTD 1,532,853,800 N1
MAGICWAY INVESTMENT LIM- 11/04/02 3 1,532,853,800 1,533,767,800 EVER HOLDINGS LTD 1,532,853,800 N1
ITED
SERMOST LIMITED 10/09/02 1,3 248,312,020 248,012,020
TARBOCA COMPANY LIMITED 11/04/02 1,3 519,222,020 520,436,020 N2
WONDERFUL STAR LIMITED 11/04/02 3 1,532,853,800 1,533,767,800 EVER HOLDINGS LTD 1,532,853,800 N1
STOCK NAME : Star Cruises (00678) * ISC as at 24/03/03 : 4,946,177,492
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIM KOK THAY 20/03/03 1,7 4,218,746,553 4,213,246,553 GOLDSFINE INVESTMENT LT- 26,502,708 WONG HON YEE 26,502,708 N3
D
WONG HON YEE 20/03/03 1,4,7 4,218,746,553 4,213,246,553 GOLDSFINE INVESTMENTS L- 26,502,708 LIM KOK THAY 4,218,746,553 N3
TD
* 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: 31/03/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Yuen Tong (00897) * ISC as at 24/03/03 : 14,589,919,864
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RICH TIME STRATEGY LIMI- 24/03/03 1,3 4,874,001,605 5,847,388,666 N4 N5
TED
TOWN HEALTH (BVI) LIMIT- 25/03/03 3,4 4,711,944,395 2,591,111,334 TOWN HEALTH TRADITIONAL- 4,711,944,395 N5
ED CHINESE MEDICINE SERVI-
CES LTD
TOWN HEALTH INTERNATION- 25/03/03 3,4 4,711,944,395 2,591,111,334 TOWN HEALTH TRADITIONAL- 4,711,944,395 N5
AL HOLDINGS COMPANY LIM- CHINESE MEDICINE SERVI-
ITED CES LTD
TOWN HEALTH TRADITIONAL- 25/03/03 1,3,6 4,711,944,395 2,591,111,334 N5
CHINESE MEDICINE SERVI-
CES LIMITED
WANG ON GROUP LIMITED 24/03/03 1,3 4,874,001,605 5,847,388,666 RICH TIME STRATEGY LTD 4,874,001,605 N4 N5
* 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: 11/4/2002 - 10/9/2002
N2 Date of transaction: 11/4/2002 - 24/4/2002
N3 Date of transaction: 20/3/2003 - 24/3/2003
N4 Date of transaction: 24/3/2003 & 25/3/2003
N5 Please refer to the Company's announcement of 18 February 2003.
N6 Scrip Dividend
N7 Consideration per unit: $1.13 - $1.16
N8 Share options over 68,736 shares granted on 24 March 2000 were lapsed
on 24 March 2003.
N9 Consideration per unit: $0.121 - $0.123
N10 43,799,524 share options of the Company was cancelled on 25 March 2003.
N11 Revised
N12 Appointed as a director of Pricerite Group Limited on 18 March 2003.
N13 Acquisitions were made from 20/3/2003 to 24/3/2003 at prices ranging
from US$0.24 to US$0.25 per share.
N14 Consideration per unit : $0.009 - $0.010
N15 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.
N16 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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