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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/01/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : 21CN CyberNet (00241)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEN XIAO YING G ORD 21CN CYBERNET CORPORATION LIMI- 70,000,000 0.990 1
TED
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
LO CHI CHUNG WILLIAM G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
OTANI KAZUHIRO G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
FOK TING YEUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG MAN KWAN PAUL G ORD GUANGDONG INVESTMENT LTD 1,000,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.960 1
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 500,000 2.892 0
G ORD GUANGDONG INVESTMENT LTD 900,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.960 1
E ORD GUANGDONG INVESTMENT LTD 300,000 - - 0
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG MAN KWAN PAUL G ORD GUANGDONG INVESTMENT LTD 1,000,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.960 1
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG MAN KWAN PAUL G ORD GUANGDONG INVESTMENT LTD 1,000,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.814 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WANG MAN KWAN PAUL G ORD GUANGDONG INVESTMENT LTD 1,500,000 0.960 1
HO LAM LAI PING THERESA G ORD GUANGDONG INVESTMENT LTD 500,000 2.892 0
G ORD GUANGDONG INVESTMENT LTD 900,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 1,200,000 0.960 1
E ORD GUANGDONG INVESTMENT LTD 300,000 - - 0
TAM CHIU PANG JAFFE G ORD GUANGDONG INVESTMENT LTD 200,000 0.531 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.814 0
G ORD GUANGDONG INVESTMENT LTD 400,000 0.960 1
E ORD GUANGDONG INVESTMENT LTD 200,000 - - 0
STOCK NAME : Jackley Holding (00353)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU NGAI WING G ORD JACKLEY HOLDINGS LIMITED 1,244,000 021202-011203 0.300 1
ONG HONG HOON G ORD JACKLEY HOLDINGS LIMITED 1,244,000 021202-011203 0.300 1
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,280,000 210899-200805 0.269 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 1,140,000 231003-220810 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 285,000 231003-220810 0.269 1
G ORD STAR CRUISES LIMITED 3,705,000 200804-190812 HK$3.046 US$1
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HON MING KONG G ORD YEW SANG HONG (HOLDINGS) LIMIT- 2,000,000 141102-131107 4.960 1
ED
***** END OF REPORT *****
NOTES
N1 Date of transaction: 6/1/2003 & 8/1/2003
N2 On 6th January, 2003, the 1,043,056,835 units of warrants then held by
Lawnside International Limited ("Lawnside") expired.
On 8th January, 2003, Champion Technology Holdings Limited ("Champion")
issued 43,891,302 units of 2004 warrants to Lawnside by way of bonus.
These warrants entitle the holder to subscribe for shares in Champion
until 12th January, 2004.
N3 The number of Sino Hotels (Holdings) Limited's shares held by
Ng Teng Fong changed as follows:
No. of shares
Balance b/f (30 June, 2002) 375,335,208
Add: Receipt of 2002 final scrip dividend 2,787,904
Add: Additional shares (by attribution rule) 11,498
-----------
Total interests as at 31 December 2002 378,134,610
===========
N4 Then number of Sino Land Company Limited's shares held by
Ng Teng Fong changed as follows:
No. of shares
Balance b/f (30 July 2002) 2,092,884,682
Add: Additional shares (by attribution rule) 35,968,869
Add: Receipt of 2002 final scrip dividend 619,794
-------------
Total interests as at 31 December 2002 2,129,473,345
=============
N5 The number of Sino Land Company Limited's shares held by
Tsim Sha Tsui Properties Limited changed as follows:
No. of shares
Balance b/f (8 August 2002) 2,013,680,807
Add: 2002 final scrip dividend 14,872,869
Add: Purchase 15,852,000
-------------
Total interests as at 31 December 2002 2,044,405,676
=============
N6 Date of transaction : 6/1/2003 - 8/1/2003
N7 Acquisitions were made from 6/1/2003 to 8/1/2003 at prices ranging
from $1.07 to $1.09 per share.
N8 Expiry of options in Group Sense (International) Limited on
7 January 2003.
N9 Exercise of share options
N10 Please refer to the Company's announcement of 7 January 2003.
N11 Consideration per unit: US$0.3324 - US$0.3412
N12 Consideration per unit: $2.525 - $2.550
N13 Consideration per unit: $2.550 - $2.575
N14 Consideration per unit: $2.600 - $2.625
N15 Consideration per unit: $2.625 - $2.650
N16 Date of transaction : 6/1/2003 & 10/1/2003
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 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 08/01/03 : 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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