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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : 21CN CyberNet (00241) * ISC as at 24/03/03 : 3,109,266,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA INTERNATIONAL TRU- 04/03/03 3 820,902,000 0 CITIC GUOAN (GROUP) CO 600,000,000
ST & INVESTMENT CORPORA-
TION
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 24/03/03 5 158,900,000 156,916,000 SARAMADE CO LTD 75,000,000
ARMSTRONG INC 75,000,000
STOCK NAME : Asia Financial Holdings (00662) * ISC as at 24/03/03 : 1,058,021,428
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COSMOS INVESTMENT INC. 29/03/03 266,520,398 124,132,600 ASIA PANICH INVESTMENT - 24,642,532 N1
CO (HK) LTD
TREASURE INVESTMENTS IN- 27,335,986
C
MAN TONG CO LTD 65,989,175
BONHAM STRAND LTD 24,420,105
STOCK NAME : Benefun Int'l (01130) * ISC as at 24/03/03 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 25/03/03 1 195,885,226 188,685,226 CRIMSON INT'L LTD 71,515,000
* 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: 01/04/03 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gold-Face Hold (00396) * ISC as at 24/03/03 : 941,009,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OODLESS INVESTMENT LIMI- 28/03/03 1 108,856,000 107,106,000
TED
TAI SEOW YOKE PENG 26/03/03 1 266,463,556 264,413,556 QUESTROLE PROFITS LTD 154,427,556 TAI CHIN WAH 264,973,556
OODLESS INVESTMENT LTD 108,856,000
STOCK NAME : Hang Lung Group (00010) * ISC as at 24/03/03 : 1,324,277,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COLE LIMITED 27/03/03 1,3,4 493,463,580 476,834,580 BOLAND ENTERPRISES LTD 44,800,000 N2
KINGSWICK INVESTMENT LT- 93,000,000
D
FARBASE INVESTMENT LTD 16,629,000
STOCK NAME : Jackin Int'l (00630) * ISC as at 24/03/03 : 358,494,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO YAT WAH HERMIA 31/03/03 1 43,916,000 43,916,000 N3
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KWOK HING 28/03/03 1,3,5,7 296,648,000 296,466,000 J & A INVESTMENT LTD 296,648,000
* 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: 01/04/03 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Midland Realty (01200) * ISC as at 24/03/03 : 689,265,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ARISAIG GREATER CHINA F- 27/03/03 1,2 88,312,000 N.A.
UND LTD
STOCK NAME : Paul Y - ITC (00498) * ISC as at 24/03/03 : 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 24/03/03 1,3,5,6,7 693,794,227 690,936,227 HOLLYFIELD GROUP LTD 685,220,227
STOCK NAME : Skynet (Intl GP) (00577) * ISC as at 24/03/03 : 4,507,099,957
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BESTAR INVESTMENT LIMIT- 28/03/03 1,7 0 1,964,446,735 N4
ED
WONG CHUN MO 28/03/03 1,5 0 1,964,446,735 BESTAR INVESTMENT LTD 1,964,446,735 N4
STOCK NAME : Starlight Int'l (00485) * ISC as at 24/03/03 : 2,680,315,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 25/03/03 1 921,806,510 921,706,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES 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: 01/04/03 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Starlight Int'l (00485) * ISC as at 24/03/03 : 2,680,315,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 25/03/03 1 921,806,510 921,706,510 PHILIP LAU HOLDING CORP- 670,546,202
ORATION
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 24/03/03 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 24/03/03 1 167,872,045 167,866,045 SAURUS LTD 61,335,074
* 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 Effective 29th March 2003, Cosmos Investment Inc. is taken to be
interested in the shares held by Asia Panich Investment Co. (HK) Ltd.,
Treasure Investments Inc., Man Tong Company Ltd., and Bonham Strand
Limited as it can control the exercise of one-third or more of the
voting power in general meetings of such companies.
N2 Received 16,629,000 shares in Hang Lung Group Limited by way of
distribution as a beneficiary of a discretionary trust.
N3 Pursuant to a conditional agreement dated 4 March 2003, an aggregate
of 39,500,000 shares in the capital of Jackin International Holdings
Limited will be transferred to Ho Yat Wah, Hermia after the fulfilment
of certain conditions as set out in the said agreement. Such conditions
have been fulfilled and completion of the said agreement took place
on 31st March 2003.
N4 Companion Building Material (Holdings) Limited ("CMB Holdings") is/was
interested in 1,964,446,735 shares in listed company. Such shares
have been mortgaged to Bestar Investment Limited ("Bestar") as security
for certain indebtedness owed by CBM Holdings' holding company,
Companion Building Material International Holdings Limited to Bestar.
Bestar is wholly owned by Mr. Wong Chun Mo. This disclosure is made
as a result of the release of the mortgage of shares in the listed
company by Bestar to CMB Holdings.
N5 Date of transaction: 24/3/2003 - 28/3/2003
N6 China Resources Enterprise, Ltd. and China Resources Logic Ltd. become
the associated corporation of the Company due to the increase in the
shareholding in the Co. by China Resources (Holdings) Co. Ltd on
9/10/2002. Wan Yin has knowledge of such information on 26/3/2003.
He acquired the shares in China Resources Enterprise, Ltd. and
China Resources Logic Ltd. before he was appointed as director of
the Company on 24/8/2001.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Mr. Sze Man Bok, Mr. Hui Chi Lin and Mr. Yeung Wing Chun ("Vendors")
entered into an Acquisition Agreement with Hengan International Group
Company Limited (the "Company") on March 25, 2003, the Company shall
acquire from the Vendors the shareholders' loans and the entire issued
share capital of United Wealth International (Holdings) Limited. The
purchase consideration involves the allotment and issue of 20,049,505
shares of the Company at HK$2.525 per share to Mr. Sze Man Bok subject
to the approval of independent shareholders of the Company in an
extraordinary general meeting to be held on May 2, 2003.
N9 Acquisitions were made from 24/3/2003 to 28/03/2003 at prices ranging
from $0.25 to $0.265 per share.
N10 139,440,000 shares of Quality Healthcare Asia Limited were sold by
Arisaig Asian Small Companies Fund (AASCF) to Arisaig Asia Fund (AAF)
and the shares were then sold to Arisaig Greater China Fund (AGCF) by
AAF. After the transactions, AGCF is currently holding 184,836,000
shares in Quality Healthcare Asia Limited. Director of the company,
Lindsay Cooper deemed to have interest in AASCF, AAF and AGCF, thus
the transaction made no change in his ultimate share interest in
Quality Healthcare Asia Limited.
N11 Acquisitions were made from 24/3/2003 to 28/3/2003 at prices ranging
from $1.10 to $1.11 per share.
N12 4 times the "Latest Earnings Per Share" as defined in the Option
Scheme of Apple Daily Publication Development Limited ("ADPDL")
provided that in any event the amount shall not be less than the
nominal value of a share of ADPDL.
N13 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.
N14 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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