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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD BANK OF EAST ASIA LTD. 25/03/03 22,625,651 22,374,820 A 0.000 N6
STOCK NAME : China Elegance (00476)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG NGAN ORD CHINA ELEGANCE INTERNATIONAL F- 25/03/03 2,568,315,437 1,558,400,000 A 0.010 N14
ASHION LTD
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 24/03/03 341,586,000 341,564,000 A 0.184
ORD CULTURECOM HOLDINGS LIMITED 25/03/03 341,886,000 341,586,000 A 0.184
ORD CULTURECOM HOLDINGS LIMITED 26/03/03 342,186,000 341,886,000 A 0.183
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 27/03/03 6,636,800 1,636,800 A 1.140 N7
DINGS LTD
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OTANI KAZUHIRO ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
LEE KOON HUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 1,376,000 1,376,000 0.000
D.
FOK TING YEUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
TAM MUI KA WAI VIVIAN ORD GROUP SENSE (INTERNATIONAL) LT- / / 539,377,118 539,377,118 0.000
D.
TAM WAI TONG THOMAS ORD GROUP SENSE (INTERNATIONAL) LT- / / 564,877,118 564,877,118 0.000
D.
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- / / 2,150,000 2,150,000 0.000
D.
TAM WAI HO SAMSON ORD GROUP SENSE (INTERNATIONAL) LT- / / 561,877,118 561,877,118 0.000
D.
STOCK NAME : HKEX (00388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KI CHI ORD HONG KONG EXCHANGES AND CLEARI- 27/03/03 358,000 364,000 D 9.000
NG LIMITED
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 26/03/03 295,466,000 293,666,000 A 0.122 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD J & A INVESTMENT LTD / / 80,000 80,000 0.000
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 27/03/03 296,446,600 295,466,000 A 0.120
ORD J & A INVESTMENT LTD / / 80,000 80,000 0.000
STOCK NAME : Magnificent (00201)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD. / / 3,783,383,239 3,783,383,239 0.000 N10
ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 350,628,682 350,628,682 0.000
D
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YU CHUN ALEXANDER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NWS HOLDINGS LTD 24/03/03 2,957,652 2,264,652 A 2.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSIM TAK LUNG ORD PLAYMATES HOLDINGS LIMITED 21/03/03 360,000 380,000 D 0.640
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK LAI LING ORD PRICERITE GROUP LTD / / 0 0 0.000 N11 N12
ORD CELESTIAL ASIA SECURITIES HOLD- 18/03/03 21,700 N.A. 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 18/03/03 4,120 N.A. 0.000
LTD
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 20/03/03 4,218,746,553 4,213,246,553 A 0.245 N13
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES
N1 Date of transaction: 11/4/2002 - 10/9/2002
N2 Date of transaction: 11/4/2002 - 24/4/2002
N3 Date of transaction: 20/3/2003 - 24/3/2003
N4 Date of transaction: 24/3/2003 & 25/3/2003
N5 Please refer to the Company's announcement of 18 February 2003.
N6 Scrip Dividend
N7 Consideration per unit: $1.13 - $1.16
N8 Share options over 68,736 shares granted on 24 March 2000 were lapsed
on 24 March 2003.
N9 Consideration per unit: $0.121 - $0.123
N10 43,799,524 share options of the Company was cancelled on 25 March 2003.
N11 Revised
N12 Appointed as a director of Pricerite Group Limited on 18 March 2003.
N13 Acquisitions were made from 20/3/2003 to 24/3/2003 at prices ranging
from US$0.24 to US$0.25 per share.
N14 Consideration per unit : $0.009 - $0.010
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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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