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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fourseas.com (00755) * ISC as at 11/03/02 : 3,880,782,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DAI ZHI KANG 11/03/02 2 1,600,000,000 N.A. GIANT GLORY ASSETS LTD 1,600,000,000 N1 N7
STOCK NAME : Kin Yat Hold (00638) * ISC as at 11/03/02 : 379,120,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 08/03/02 280,960,000 278,160,000
DS)
HSBC HOLDINGS B.V. 08/03/02 280,960,000 278,160,000
HSBC HOLDINGS PLC 08/03/02 280,960,000 278,160,000
HSBC INTERNATIONAL TRUS- 08/03/02 280,960,000 276,160,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 08/03/02 280,960,000 278,160,000
LDINGS B.V.
STOCK NAME : Kowloon Dev (00034) * ISC as at 11/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 08/03/02 420,557,833 431,915,833 N2
DS)
HSBC FINANCE (NETHERLAN- 08/03/02 413,737,233 420,557,833 N2
DS)
HSBC HOLDINGS B.V. 08/03/02 420,557,833 431,915,833 N2
HSBC HOLDINGS B.V. 08/03/02 413,737,233 420,557,833 N2
* 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: 13/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 11/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 08/03/02 420,557,833 431,915,833 N2
HSBC HOLDINGS PLC 08/03/02 413,737,233 420,557,833 N2
HSBC INTERNATIONAL TRUS- 08/03/02 420,557,833 431,915,833 N2
TEE LIMITED
HSBC INTERNATIONAL TRUS- 08/03/02 413,737,233 420,557,833 N2
TEE LIMITED
HSBC INVESTMENT BANK HO- 08/03/02 420,557,833 431,915,833 N2
LDINGS B.V.
HSBC INVESTMENT BANK HO- 08/03/02 413,737,233 420,557,833 N2
LDINGS B.V.
STOCK NAME : Manulife (00945) * ISC as at 11/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N13
STOCK NAME : Nam Hing (00986) * ISC as at 11/03/02 : 371,850,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 06/03/02 1,3 61,560,400 61,380,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Texwinca Hold. (00321) * ISC as at 11/03/02 : 1,272,648,104
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON BUN CHAK 05/03/02 835,720,104 839,720,104 GIANT WIZARD CORP 571,200,000
* 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: 13/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Texwinca Hold. (00321) * ISC as at 11/03/02 : 1,272,648,104
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON BUN CHAK 05/03/02 835,720,104 839,720,104 FARROW STAR LTD 234,800,104
STOCK NAME : Victory Group (01139) * ISC as at 11/03/02 : 220,611,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ETERNAL VICTORY ENTERPR- 08/03/02 6 110,377,586 109,777,586
ISES INC.
STOCK NAME : Wah Tak Fung (00297) * ISC as at 11/03/02 : 2,583,620,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU HO MIU HING 05/03/02 1,4 911,301,965 876,301,965 CHU YU LIN DAVID 669,876,297 N4
CHU YU LIN DAVID 05/03/02 1,3 911,301,965 876,301,965 QUIZZICAL HOLDINGS LTD 152,000,000 CHU HO MIU HING 241,425,668 N4
STOCK NAME : Wing Lee Hold (00876) * ISC as at 11/03/02 : 112,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BRIGHT ASIA HOLDINGS LI- 06/03/02 3 63,786,000 41,786,000 N5
MITED
CHOW TAK HUNG 06/03/02 3 63,786,000 41,786,000 BRIGHT ASIA HOLDINGS LT- 63,786,000 N5
D
CHOW WOON YIN 06/03/02 3 63,786,000 41,786,000 BRIGHT ASIA HOLDINGS LT- 63,786,000 N5
D
WONG SIU WAH 06/03/02 3 63,786,000 41,786,000 BRIGHT ASIA HOLDINGS LT- 63,786,000 N5
D
* 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 Appointed as an executive director of the Company on 11 March 2002.
N2 Please refer to the Company's announcements of 7 March 2002 and
11 March 2002.
N3 Exercise of share option.
N4 35,000,000 Consideration Shares were allotted to Mr. David Chu on
5 March 2002 at a conversion price of HK$0.40 for more details, please
refer to the announcement dated 4 January 2002 of the Company.
N5 Rights Issue
N6 Total consideration : HK$638,888.89
N7 Giant Glory Assets Limited currently holds 1,600,000,000 shares in
Fourseas.com Limited representing approximately 40.19 per cent of
the issued share capital of Fourseas.com Limited. As Dai Zhi Kang
has acquired 36 shares representing 36 per cent of the issued share
capital of Giant Glory Assets Limited, he is deemed to be interested
in all shares in Fourseas.com Limited held by Giant Glory Assets Limited
under section 8 of the Securities (Disclosure of Interests) Ordinance.
N8 Conditional award under the HSBC Holdings Restricted Share Plan 2000.
N9 Exercise of warrants.
N10 Appointed as a non-executive director of the Company on 8 March 2002.
N11 Number of share options and the exercise prices are adjusted for the
rights issue.
N12 Disposals were made from 07/03/02 to 11/03/02 at prices ranging from
$15.55 to $15.70 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/03/02 : 482,515,711
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 11/03/02 : 482,515,711
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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