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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/12/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dynamic Hold (00029) * ISC as at 31/12/02 : 219,103,681
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA DOMINGO 24/12/02 1 93,183,279 93,133,279 DYNAMIC DEV CORP 89,321,279
STOCK NAME : Innovative Int'l (00729) * ISC as at 31/12/02 : 7,328,951,980
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI SHIU HA MAY 20/12/02 2 5,130,266,386 N.A. SMARTER PROFITS LTD 5,130,266,386 N1
SMARTER PROFITS LIMITED 20/12/02 2 5,130,266,386 N.A. N1
STOCK NAME : Kong Sun Hold (00295) * ISC as at 31/12/02 : 2,561,366,921
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 21/12/02 1,3,5 1,041,600,042 1,031,600,042
KONG LI JER 21/12/02 1,3,5,7 1,467,736,531 1,457,736,531 KONG FA HOLDINGS LTD 1,041,600,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
KONG LI SZU 21/12/02 1,3,5,7 1,064,360,737 1,054,360,737 KONG FA HOLDING LTD 1,041,600,042
KONG LOOK SEN 21/12/02 1,3,5,7 1,467,736,531 1,457,736,531 KONG FA HOLDING LTD 1,041,600,042
KONG SUN ENTERPRISE SDN- 403,375,794
BHD
STOCK NAME : Mainland Hold (01100) * ISC as at 31/12/02 : 281,298,531
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
NGAN PO LING PAULINE 27/12/02 190,000,000 180,000,000 SUCCESSFUL YEARS INT'L - 180,000,000
CO 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: 31/12/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 31/12/02 : 462,619,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N17
STOCK NAME : Paul Y - ITC (00498) * ISC as at 31/12/02 : 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 27/12/02 1,3,5,6,7 635,531,812 589,926,397 HOLLYFIELD GROUP LTD 635,531,812 N2
CHINAVIEW INTERNATIONAL- 27/12/02 1,3,4,5,6 635,531,812 589,926,397 HOLLYFIELD GROUP LTD 635,531,812 N2
LIMITED
GALAXYWAY INVESTMENTS L- 27/12/02 1,3,4,5,6 635,531,812 589,926,397 HOLLYFIELD GROUP LTD 635,531,812 N2
IMITED
HOLLYFIELD GROUP LIMITE- 27/12/02 1,3,5,6 635,531,812 589,926,397 N2
D
ITC CORPORATION LIMITED 27/12/02 1,3,4,5,6 635,531,812 589,926,397 HOLLYFIELD GROUP LTD 635,531,812 N2
ITC INVESTMENT HOLDINGS- 27/12/02 1,3,4,5,6 635,531,812 589,926,397 HOLLYFIELD GROUP LTD 635,531,812 N2
LIMITED
STOCK NAME : Regal Int'l (00078) * ISC as at 31/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 19/12/02 6 4,717,070,277 4,717,070,277 FINSO LTD 78,381,745 N3
GS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
* 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: 31/12/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 31/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 19/12/02 6 4,717,070,277 4,717,070,277 GRAND EQUITY LTD 61,833,333 N3
GS LIMITED
GUO YUI INV LTD 155,000,000
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY HOLDINGS L- 19/12/02 6 4,717,070,277 4,717,070,277 FINSO LTD 78,381,745 N3
IMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
* 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: 31/12/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 31/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY HOLDINGS L- 19/12/02 6 4,717,070,277 4,717,070,277 TOWER BRIGHT LTD 1,706,500,000 N3
IMITED
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
CENTURY CITY INTERNATIO- 19/12/02 6 4,717,070,277 4,717,070,277 FINSO LTD 78,381,745 N3
NAL HOLDINGS LIMITED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG DEVELOPMENT BV- 19/12/02 6 4,717,070,277 4,717,070,277 FINSO LTD 78,381,745 N3
I HOLDINGS 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: 31/12/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 31/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG DEVELOPMENT BV- 19/12/02 6 4,717,070,277 4,717,070,277 GAIN WORLD INV LTD 253,649,663 N3
I HOLDINGS LIMITED
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMS LTD 291,571,686
LINKPROFIT LTD 12,845,524
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
PALIBURG HOLDINGS LIMIT- 19/12/02 6 4,717,070,277 4,717,070,277 FINSO LTD 78,381,745 N3
ED
GAIN WORLD INV LTD 253,649,663
GLASER HOLDINGS LTD 520,634,762
GRAND EQUITY LTD 61,833,333
GUO YUI INV LTD 155,000,000
H.P. NOMS LTD 291,571,686
* 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: 31/12/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Regal Int'l (00078) * ISC as at 31/12/02 : 5,987,105,836
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PALIBURG HOLDINGS LIMIT- 19/12/02 6 4,717,070,277 4,717,070,277 LINKPROFIT LTD 12,845,524 N3
ED
TAYLOR INV LTD 1,402,111,870
TOWER BRIGHT LTD 1,706,500,000
TRANSCAR INV LTD 84,847,233
YIELD STAR LTD 149,694,461
STOCK NAME : Sac Cement (01060) * ISC as at 31/12/02 : 729,395,043
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 20/12/02 6 543,485,640 27,174,282,000 OASIS STAR LTD 43,485,640 N4
TIAN AN CHINA HOTEL AND- 356,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 144,000,000
ALLIED PROPERTIES (H.K.- 20/12/02 6 543,485,640 27,174,282,000 OASIS STAR LTD 43,485,640 N4
) LIMITED
TIAN AN CHINA HOTEL AND- 356,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 144,000,000
AP EMERALD LIMITED 20/12/02 6 543,485,640 27,174,282,000 OASIS STAR LTD 43,485,640 N4
TIAN AN CHINA HOTEL & P- 356,000,000
ROPERTY INV CO 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: 31/12/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sac Cement (01060) * ISC as at 31/12/02 : 729,395,043
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP EMERALD LIMITED 20/12/02 6 543,485,640 27,174,282,000 BEST ADVANTAGE LTD 144,000,000 N4
AP JADE LIMITED 20/12/02 6 543,485,640 27,174,282,000 OASIS STAR LTD 43,485,640 N4
TIAN AN CHINA HOTEL AND- 356,000,000
PROPERTY INV CO LTD
BEST ADVANTAGE LTD 144,000,000
STOCK NAME : Sino-I.Com (00250) * ISC as at 31/12/02 : 13,929,504,877
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ACTINNA DEVELOPMENT LIM- 23/12/02 1,3,4 3,559,992,316 3,342,274,668 PIPPEN LTD 3,559,992,316
ITED
PIPPEN LIMITED 23/12/02 1,3 3,559,992,316 3,342,274,668
* 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 The shares are held by Smarter Profits Limited as chargor pursuant to
a share mortgage dated 20 December 2002 executed by Power Assets
Enterprises Limited in favour of Smarter Profits Limited.
N2 Please refer to the joint announcement of 27 December 2002 issued by
ITC Corporation Ltd. and Paul Y. - ITC Construction Holdings Ltd.
N3 1,706,500,000 shares (the "Exchange Property") were charged by a wholly
owned subsidiary of Paliburg Holdings Limited ("PHL") in favour of a
trustee for the holders of the Series B Bonds issued as part of the
restructuring and settlement proposal in respect of the then existing
bonds of the PHL group which closed on 31st October, 2002 (the
"Closing Date") to form the initial exchange property in respect of
the Series B Bonds. The Exchange Property is to be released to the
holders of the Series B Bonds in four quarterly tranches (with the
first tranche comprising 284,125,000 shares and the other three traches
each comprising 474,125,000 shares) on each dates falling 12, 15, 18
and 21 months after the Closing Date, subject to certain early release
provisions.
N4 Share Consolidation
N5 Acquisitions were made from 24/12/2002 to 26/12/2002 at prices ranging
from RM3.88 to RM3.90 per share.
N6 Consideration per unit: $0.295 - $0.300
N7 288,000 shares has been changed holder name to 3rd party without
consideration received.
N8 Acquisitions were made from 23/12/2002 to 27/12/2002 at prices ranging
from $2.05 to $2.30 per share.
N9 ITC Corporation Limited became an associated corporation of Paul Y.-
ITC Construction Holdings Limited as a result of the unconditional
cash offers.
N10 A wholly owned subsidiary of Parliburg Holdings Limited holds 30%
attributable shareholding interest in Cheerjoy Development Limited
through point Perfect Investments Limited ("Point Perfect") which is
a 30% owned associated company of such subsidiary. Point Perfect holds
all the issued shares of Cheerjoy, i.e. 2 shares.
N11 Acquired 202,554,418 shares and 15,163,230 shares from MPH Limited
(a wholly owned subsidiary of King Coporation Ltd) and King Corporation
Ltd (which Mr. Yu Pun Hoi owned about 59.95%) respectively by Pippen
Limited (which is wholly-owned by Mr. Yu Pun Hoi).
N12 These notices are filed for the purpose of reporting the surrender of
options granted to Tam Wing Lun Alan, Tsang Chi Wai Eric, Chan Pak
Cheung Natalis, Chan Yan Kin Philip, Wong Kun To and Wong Yat Cheung
under the Pre-IPO Share Option Scheme of Sing Pao Media Group Limited,
an associated corporation of Star East Holdings Limited on
21st December, 2002.
N13 Exercise of share options
N14 On 23/12/2002, 606,000 ordinary shares of the Company were acquired
through exercise of the vested options granted under the Share Option
Scheme of the Company, at the subscription price of HK$0.3957 per
share. The outstanding option granted on 31/12/1998 for the balance
of 301 shares lapsed on 30/12/2002.
N15 The outstanding option of the Company granted on 28/09/1999 for the
balance of 970,081 shares lapsed on 26/12/2002.
N16 On 23/12/2002, 2,424,000 ordinary shares of the Company were acquired
through exercise of the vested options granted under the Share
Option Scheme of the Company at the subscription price of HK$0.4988
per share. The outstanding option granted on 28/09/1999 for the
balance of 1,204 shares lapsed on 26/12/2002.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/12/02 : 462,619,000
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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