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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dynamic Hold (00029) * ISC as at 18/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 19/12/02 1 93,133,279 92,875,279 DYNAMIC DEV CORP 89,321,279
STOCK NAME : Guangzhou Inv (00123) * ISC as at 18/12/02 : 4,010,413,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BOSWORTH INTERNATIONAL - 20/12/02 1,3 2,902,927,212 774,772,574 N6
LIMITED
EXCELLENCE ENTERPRISES - 20/12/02 1,3,4 3,797,629,372 1,669,474,734 BOSWORTH INT'L LTD 2,902,927,212 N6
CO., LTD.
NOVENA PACIFIC LTD 565,683,000
GREENWOOD PACIFIC LTD 135,737,000
MORRISON PACIFIC LTD 158,049,000
GOLDSTOCK INT'L LTD 35,233,160
NOVENA PACIFIC LIMITED 20/12/02 7 N.A. 565,683,000 N6
SUN PEAK ENTERPRISES LT- 20/12/02 7 N.A. 565,683,000 N6
D.
YUE XIU ENTERPRISES (HO- 20/12/02 1,3,4 3,863,735,556 1,702,182,734 BOSWORTH INT'L LTD 2,902,927,212 N6
LDINGS) LTD.
NOVENA PACIFIC LTD 565,683,000
GREATWOOD PACIFIC LTD 135,737,000
MORRISON PACIFIC LTD 158,049,000
* 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: 27/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangzhou Inv (00123) * ISC as at 18/12/02 : 4,010,413,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUE XIU ENTERPRISES (HO- 20/12/02 1,3,4 3,863,735,556 1,702,182,734 GOLDSTOCK INT'L LTD 35,233,160 N6
LDINGS) LTD.
YUE XIU FINANCE CO LTD 430,000
STOCK NAME : HyComm Wireless (00499) * ISC as at 18/12/02 : 2,254,139,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 19/12/02 7 N.A. 280,700,000
IMITED
HSBC BANK PLC 19/12/02 7 N.A. 280,700,000
HSBC EUROPE (NETHERLAND- 19/12/02 7 N.A. 280,700,000
S) BV
HSBC EUROPE BV 19/12/02 7 N.A. 280,700,000
HSBC HOLDINGS PLC 19/12/02 7 N.A. 280,700,407
HSBC INTERNATIONAL TRUS- 19/12/02 7 N.A. 280,700,000
TEE LIMITED
HSBC PRIVATE BANKING HO- 19/12/02 7 N.A. 280,700,000
LDINGS (SUISSE) SA
MIDCORP LIMITED 19/12/02 7 N.A. 280,700,000
* 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: 27/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Luk Fook Hold (00590) * ISC as at 18/12/02 : 474,674,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI SHEUNG 20/12/02 1 254,480,231 253,480,231 KWAI KEE CHEUNG JEWELLE- 6,623,177 LUK CHUI YEE 1,000,000
RY & GOLDSMITH CO LTD
LUK FOOK (CONTROL) LTD 231,858,000
DRAGON KING INV LTD 13,286,176
STOCK NAME : Magician Ind (00526) * ISC as at 18/12/02 : 868,733,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YING GI DORICE 23/12/02 1,3,5 150,195,198 N.A. PRIMEWELL INV LTD 117,491,777 N1
STOCK NAME : Manulife (00945) * ISC as at 18/12/02 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N8
STOCK NAME : Radford Capital (00901) * ISC as at 18/12/02 : 1,020,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BETTER CHOICE INVESTMEN- 23/12/02 1,3,4 158,880,000 182,880,000 SUNFULL RESOURCES LTD 158,880,000
TS LIMITED
GOLDEN RESOURCES DEVELO- 23/12/02 1,3,4 158,880,000 182,880,000 SUNFULL RESOURCES LTD 158,880,000
PMENT INTERNATIONAL LIM-
ITED
REO DEVELOPMENTS LIMITE- 23/12/02 1,3,4 158,880,000 182,880,000 SUNFULL RESOURCES LTD 158,880,000
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Radford Capital (00901) * ISC as at 18/12/02 : 1,020,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUNFULL RESOURCES LIMIT- 23/12/02 1,3 158,880,000 182,880,000
ED
STOCK NAME : Wai Kee Hold (00610) * ISC as at 18/12/02 : 775,174,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZEN WEI PEU DEREK 18/12/02 1,7 161,721,078 161,517,078
* 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 Chan Ying Gi, Dorice, a sole director of Primewell Investment Limited
("Primewell") which is a corporate shareholder of Magician Industries
(Holdings) Limited ("Magician"), reports an increase in her interest
in Magician by 117,491,777 shares, with effect from 23 December 2002,
as a result of her acquisition of the entire share capital of
Primewell from Mr. Ku Ling Yu, John.
N2 Acquisitions were made from 19/12/2002 to 20/12/2002 at prices ranging
from $0.90 to $0.95 per share.
N3 Consideration per unit: $0.76 - $0.78
N4 Acquisitions were made from 18/12/2002 to 19/12/2002 at prices ranging
from $0.74 to $0.79 per share.
N5 Scrip Dividend
N6 Please refer to the Company's announcement of 20 December 2002.
N7 Consideration per unit: $0.31 - $0.32
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/12/02 : 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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