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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 06/12/02 : 4,893,726,159
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 06/12/02 1,3,4,6 3,598,265,323 3,597,205,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,164,571,858
ALLIED GROUP LIMITED 09/12/02 1,3,4,6 3,598,365,323 3,598,265,323 CAPSCORE LTD 1,518,742,008
CITIWEALTH INVESTMENT L- 39,151,200
TD
SUNHILL INVESTMENTS LTD 1,164,671,858
SUNHILL INVESTMENTS LIM- 06/12/02 1,3,6 1,164,571,858 1,163,511,858
ITED
SUNHILL INVESTMENTS LIM- 09/12/02 1,3,6 1,164,671,858 1,164,571,858
ITED
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 06/12/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST TOWER CORPORATION 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
HKCB CORPORATION LIMITE- 04/12/02 1,3 167,220,038 157,536,038 N1
D
LANIUS LIMITED 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
LIPPO CAPITAL LIMITED 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
* 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: 12/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Bldg & Loan (00145) * ISC as at 06/12/02 : 225,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIPPO CAYMAN LIMITED 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
LIPPO CHINA RESOURCES L- 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
IMITED
LIPPO LIMITED 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
NO. 1 DRAGON LTD. 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
SKYSCRAPER REALTY LIMIT- 04/12/02 1,3,4 167,220,038 157,536,038 HKCB CORPORATION LTD 167,220,038 N1
ED
STOCK NAME : Magnificent (00201) * ISC as at 06/12/02 : 3,353,614,126
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 03/12/02 3 3,154,032,533 1,710,629,620 SHUN HO TECHNOLOGY HOLD- 3,074,304,576 N2
INGS LTD
GOOD TAYLOR LTD 79,727,957
LEE PUI LING LIZA 03/12/02 4 3,154,032,533 1,710,629,620 CHENG KAI MAN WILLIAM 3,154,032,533 N2
SHUN HO RESOURCES HOLDI- 03/12/02 4 3,154,032,533 1,710,629,620 N2
NGS LIMITED
SHUN HO TECHNOLOGY HOLD- 03/12/02 3 3,154,032,533 1,710,629,620 GOOD TAYLOR LTD 79,727,957 N2
INGS LIMITED
TRILLION RESOURCES LIMI- 03/12/02 4 3,154,032,533 1,710,629,620 N2
TED
* 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: 12/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 06/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N10
STOCK NAME : Meilan Airport - H Shares (00357) * ISC as at 06/12/02 : 201,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COPENHAGEN AIRPORTS A/S 09/12/02 1,5 94,643,000 89,700,000 N3
STOCK NAME : NewOcean Energy (00342) * ISC as at 06/12/02 : 3,248,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 09/12/02 1 1,198,394,000 1,192,992,000 UNIOCEAN INVESTMENT LTD 1,098,766,210
TONG SHIU MING 09/12/02 1 1,198,394,000 1,192,992,000 UNIOCEAN INVESTMENT LTD 1,098,766,210 SHUM SIU HUNG 1,198,394,000
STOCK NAME : Winton Holdings (00510) * ISC as at 06/12/02 : 468,492,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JCG HOLDINGS LIMITED 04/12/02 1,3 333,299,925 314,999,925
TEH HONG PIOW 04/12/02 333,299,925 314,999,925 JCG HOLDINGS LTD 333,299,925
* 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: 4/12/2002 & 5/12/2002
N2 Conversion of bonds at conversion price of HK$0.06 each.
N3 Please refer to the Company's announcement of 5 December 2002.
N4 Sing Pao Media Group Limited, an associated company of China Strategic
Holdings Limited ("CSH"), ceased to be a fellow associated company of
China Land Group Limited ("China Land") because China Land ceased to
be a subsidiary of CSH immediately after the aforesaid dilution of
shareholding. As a result, the share options of Mr. Chan Kwok Hung
under the Pre-IPO Share Option Scheme of Sing Pao Media Group Limited
is not required to be disclosed.
N5 Mr. Chan Kwok Hung and Mr. Yap, Allan each holds 281,250 options at
HK$7.18 in Sing Pao Media Group Limited ("Sing Pao"). Upon the
completion of the extensive group reorganisation on 2nd December,
2002, Sing Pao ceased to be an associated company of China Strategic
Holdings Limited.
N6 Appointed as a director of the Company on 6 December 2002.
N7 Consideration per unit: $0.56 - $0.60
N8 Consideration per unit: $0.58 - $0.80
N9 Acquisitions were made from 4/12/2002 to 5/12/2002 at prices ranging
from $0.63 to $0.64 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/02 : 463,810,325
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 06/12/02 : 463,810,325
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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