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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/03/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Resources (00899) * ISC as at 19/03/02 : 1,768,217,701
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DYNAMIC SUNRISE LIMITED 18/03/02 1,3,4,5,6 1,538,883,214 438,883,214 UNICHINA ENTERPRISES LT- 1,538,883,214 N1
D
UNICHINA ENTERPRISES LI- 18/03/02 1,3 1,538,883,214 438,883,214 N1
MITED
WONG KWONG MIU 18/03/02 1,3,5,7 1,538,883,214 438,883,214 UNICHINA ENTERPRISES LT- 1,538,883,214 N1
D
STOCK NAME : Champion Tech (00092) * ISC as at 19/03/02 : 14,229,174,023
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 26/03/02 1 5,526,340,037 5,511,064,060 N2 N3
LAWNSIDE INTERNATIONAL - 26/03/02 1 5,526,340,037 5,511,064,060 N2 N3
LIMITED
STOCK NAME : Hang Lung Group (00010) * ISC as at 19/03/02 : 1,323,556,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHICHUNG RONNIE 26/03/02 8 N.A. 339,034,580 N4
STOCK NAME : Kowloon Dev (00034) * ISC as at 19/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 25/03/02 415,368,383 413,737,233
DS)
HSBC HOLDINGS B.V. 25/03/02 415,368,383 413,737,233
* 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: 28/03/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 19/03/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 25/03/02 415,368,383 413,737,233
HSBC INTERNATIONAL TRUS- 25/03/02 415,368,383 413,737,233
TEE LIMITED
HSBC INVESTMENT BANK HO- 25/03/02 415,368,383 413,737,233
LDINGS B.V.
STOCK NAME : Lung Kee (00255) * ISC as at 19/03/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 21/03/02 295,329,593 295,669,593 HSBC ASSET MANAGEMENT (- 214,843
DS) BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC HOLDINGS B.V. 21/03/02 295,329,593 295,669,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC HOLDINGS PLC 21/03/02 295,329,593 295,669,593 HSBC ASSET MANAGEMENT (- 214,843
BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
HSBC INTERNATIONAL TRUS- 21/03/02 294,966,750 295,306,750 HSBC ASSET MANAGEMENT (- 214,843
TEE LIMITED BAHAMAS) 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: 28/03/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lung Kee (00255) * ISC as at 19/03/02 : 483,952,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 21/03/02 294,966,750 295,306,750 HSBC INV MANAGEMENT (IN- 148,000
TEE LIMITED T'L) LTD
HSBC INVESTMENT BANK HO- 21/03/02 295,114,750 295,454,750 HSBC ASSET MANAGEMENT (- 214,843
LDINGS B.V. BAHAMAS) LTD
HSBC INV MANAGEMENT (IN- 148,000
T'L) LTD
STOCK NAME : Manulife (00945) * ISC as at 19/03/02 : 482,515,711
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : New Century Gp (00234) * ISC as at 19/03/02 : 474,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 26/03/02 1,2,4 295,584,635 0 NEW CENTURY WORLDWIDE C- 295,584,635 N5
TED APITAL LTD
HUANG GROUP (BVI) LIMIT- 26/03/02 6 295,584,635 295,584,635 GET START HOLDINGS LTD 295,584,634 N5
ED
STOCK NAME : Oriental Union (01182) * ISC as at 19/03/02 : 1,521,541,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HON MING KONG 25/03/02 1,3,5,6,8 148,326,242 153,326,242 SINCERE BONUS INV LTD 148,326,242
SINCERE BONUS INVESTMEN- 25/03/02 1,3,4,5,7 148,326,242 153,326,242
T 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: 28/03/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 19/03/02 : 205,002,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 21/03/02 123,080,000 122,964,000
DS)
HSBC HOLDINGS B.V. 21/03/02 123,080,000 122,964,000
HSBC HOLDINGS PLC 21/03/02 123,080,000 122,964,000
HSBC INTERNATIONAL TRUS- 21/03/02 123,080,000 122,964,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 21/03/02 123,080,000 122,964,000
LDINGS B.V.
STOCK NAME : Wang On Group (01222) * ISC as at 19/03/02 : 9,864,365,598
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 21/03/02 1,3 991,391,859 30,336,907 N6
* 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 Please refer to the Company's announcement of 20 March 2002.
N2 Lawnside International Limited purchased:-
1. 7 million shares at HK$0.072 per share;
2. 6.7 million shares at HK$0.071 per share; and
3. 1.55 million shares at HK$0.070 per share.
N3 Exercised the subscription rights under 25,977 units of warrants to
subscribe for 25,977 shares at HK$0.118 per share.
N4 Mr. Ronnie Chan was previously deemed to be interested in the shares
covered by this form for the purpose of Securities (Disclosure of
Interests) Ordinance ("SDIO") by virtue of the interest of his minor
child CHAN Adley Wenyang as a discretionary object of a trust which
holds shares in Hang Lung Group Limited and Grand Hotel Holdings
Limited as disclosed in this form. As CHAN Adley Wenyang has reached
the age of 18 on 26th March, 2002, Mr. Ronnie Chan is no longer deemed
to be interested in these shares under SDIO as from that date.
N5 Following an internal reorganization of Huang Group (BVI) Limited and
its subsidiaries, whereby all the issued shares in New Century
Worldwide Capital Limited (which holds 295,584,635 shares in the
listed company and which was, prior to the reorganization, a 100%
direct subsidiary of Huang Group (BVI) Limited) were transferred from
Huang Group (BVI) Limited to Get Start Holdings Limited (which is a
100% subsidiary of Huang Group (BVI) Limited).
N6 Rights issue and bonus shares. For more details, please refer to the
Company's announcements of 16 January 2002 and 20 March 2002.
N7 Distribution in specie.
N8 Appointed as a director of the Company on 22 March 2002.
N9 After adjustment for the Capital Reorganisation on 15 March 2002.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/03/02 : 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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