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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alco Holdings (00328) * ISC as at 13/12/02 : 511,381,854
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 170,018,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 13/12/02 : 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 16/12/02 1,3,4,6 3,599,501,323 3,599,351,323 CAPSCORE LTD 1,518,742,008
CITIWEATH INV LTD 39,151,200
SUNHILL INV LTD 1,165,807,858
SUNHILL INVESTMENTS LIM- 16/12/02 1,3,6 1,165,807,858 1,165,657,858
ITED
STOCK NAME : Arnhold (00102) * ISC as at 13/12/02 : 224,496,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 138,565,924 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 13/12/02 : 693,028,811
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 404,008,996 N.A. N1
LDINGS (SUISSE) SA
* 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: 19/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ching Hing (00692) * ISC as at 13/12/02 : 320,349,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 123,833,866 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Dynamic Hold (00029) * ISC as at 13/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 13/12/02 1 92,875,279 92,475,279 DYNAMIC DEV CORP 89,321,279
STOCK NAME : Fairwood Hold. (00052) * ISC as at 13/12/02 : 123,353,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 16/12/02 51,988,779 51,984,279
IMITED
HSBC BANK PLC 16/12/02 51,988,779 51,984,279
HSBC EUROPE (NETHERLAND- 16/12/02 51,988,779 51,984,279
S) BV
HSBC EUROPE BV 16/12/02 51,988,779 51,984,279
HSBC HOLDINGS PLC 16/12/02 51,988,779 51,984,279
HSBC INTERNATIONAL TRUS- 16/12/02 51,988,779 51,984,279
TEE LIMITED
HSBC PRIVATE BANKING HO- 16/12/02 51,988,779 N.A. N1
LDINGS (SUISSE) SA
MIDCORP LIMITED 16/12/02 51,988,779 51,984,279
* 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: 19/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Sign Int'l (00933) * ISC as at 13/12/02 : 1,221,440,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC PRIVATE BANKING HO- 16/12/02 815,360,000 N.A. N1
LDINGS (SUISSE) SA
STOCK NAME : Manulife (00945) * ISC as at 13/12/02 : 463,810,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N11
STOCK NAME : Paul Y - ITC (00498) * ISC as at 13/12/02 : 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 17/12/02 1,3,5,6,7 534,955,043 534,897,495 HOLLYFIELD GROUP LTD 534,955,043 N2
CHINAVIEW INTERNATIONAL- 17/12/02 1,3,4,5,6 534,955,043 534,897,495 HOLLYFIELD GROUP LTD 534,955,043 N2
LIMITED
GALAXYWAY INVESTMENTS L- 17/12/02 1,3,4,5,6 534,955,043 534,897,495 HOLLYFIELD GROUP LTD 534,955,043 N2
IMITED
HOLLYFIELD GROUP LIMITE- 17/12/02 1,3,5,6 534,955,043 534,897,495 N2
D
ITC CORPORATION LIMITED 17/12/02 1,3,4,5,6 534,955,043 534,897,495 HOLLYFIELD GROUP LTD 534,955,043 N2
ITC INVESTMENT HOLDINGS- 17/12/02 1,3,4,5,6 534,955,043 534,897,495 HOLLYFIELD GROUP LTD 534,955,043 N2
LIMITED
* 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: 19/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shimao China (00649) * ISC as at 13/12/02 : 799,439,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 12/12/02 4,6 615,218,921 606,404,921 PERFECT ZONE INTERNATIO- 615,218,921 N3
NAL LTD
HUI MEI MEI CAROL 12/12/02 5,7 615,218,921 606,404,921
HUI SAI TAN JASON 12/12/02 5,7 615,218,921 606,404,921
HUI WING MAU 12/12/02 5,7 615,218,921 606,404,921
OVERSEAS INVESTMENT GRO- 12/12/02 4,6 615,218,921 606,404,921 PERFECT ZONE INTERNATIO- 615,218,921 N3
UP INTERNATIONAL LIMITE- NAL LTD
D
PERFECT ZONE INTERNATIO- 12/12/02 1,6 615,218,921 606,404,921 N3
NAL LIMITED
STOCK NAME : Sun Hing Vision (00125) * ISC as at 13/12/02 : 246,839,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEAH CHENG HYE 17/12/02 1,2,5,6 24,806,000 N.A. VALUE PARTNERS LIMITED 24,806,000
VALUE PARTNERS LIMITED 17/12/02 1,2,5 24,806,000 N.A.
STOCK NAME : TPV Technology (00903) * ISC as at 13/12/02 : 1,332,515,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PAN FANG JEN 12/12/02 3,5,6 577,730,318 577,628,318 FIELDS PACIFIC LTD 577,730,318
* 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 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed interests
acquired by HSBC Private Banking Holdings (Suisse) SA being the new
intermediate holding company of HKIT.
N2 Please refer to the Company's circular dated 6 December 2002.
N3 Date of transaction: 12/12/2002 -17/12/2002
N4 Consideration per unit: $0.074 - $0.075
N5 Consideration per unit: $0.074 - $0.076
N6 Exercise of share options
N7 Consideration per unit: $0.385 - $0.400
N8 Consideration per unit: $0.395 - $0.400
N9 Consideration per unit: $0.395 - $0.405
N10 Perfect Zone International Limited exercised HK$3,462,732.00 of
warrants for 11,778,000 ordinary shares of Shimao China Holdings
Limited at an exercise price of HK$0.294 on 17th December 2002.
In this regards, 11,778,000 ordinary shares of HK$0.10 each of Shimao
China Holdings Limited will be issued to Perfect Zone International
Limited in respect thereof.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/12/02 : 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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