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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
G ORD CULTURECOM HOLDINGS LIMITED 2,000,000 030300-020310 1.680 0
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM WAI HON PATRICK G ORD WAI KEE HOLDINGS LTD 500,000 291101-281104 0.340 1
CHAN KAM LING G ORD NEW WORLD CHINA LAND LIMITED 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100308-090306 1.955 0
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHENG KAR SHING PETER G ORD NEW WORLD CHINA LAND LIMITED 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100305-090306 1.955 0
LEUNG CHI KIN STEWART G ORD NEW WORLD CHINA LAND LIMITED 100,000 080301-070306 1.955 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG CHI KIN STEWART G ORD NEW WORLD CHINA LAND LIMITED 100,000 080302-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080303-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080304-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080305-070306 1.955 0
CHAN KAM LING G ORD NEW WORLD CHINA LAND LIMITED 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100305-090306 1.955 0
STOCK NAME : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG CHI KIN STEWART G ORD NEW WORLD CHINA LAND LIMITED 100,000 080301-070306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080302-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080303-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080304-070306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 080305-070306 1.955 0
CHAN KAM LING G ORD NEW WORLD CHINA LAND LIMITED 100,000 100302-090306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100303-090306 1.955 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KAM LING G ORD NEW WORLD CHINA LAND LIMITED 100,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 100,000 100305-090306 1.955 0
CHENG KAR SHING PETER G ORD NEW WORLD CHINA LAND LIMITED 500,000 100301-090306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100302-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100303-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100304-090306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 100305-090306 1.955 0
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 16,560,000 5.233 1
INGS LTD
G OPT PCCW LTD 1,000,000 170800-251009 22.760 1 N10
G OPT PCCW LTD 480,000 260801-260810 60.120 1 N10
G OPT PCCW LTD 480,000 260801-220111 16.840 1 N10
G OPT (S$) PACIFIC CENTURY REGIONAL DEVEL- 5,000,000 251001-241009 0.758 1 N10
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
ZEN WEI PEU DEREK G OPT ROAD KING INFRASTRUCTURE LTD 1,500,000 080801-070803 3.200 1
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 17 February 2002.
N2 Time Shuttle Limited ("TS") acquired its previous interest in the
relevant share capital of the listed company by way of security
interest over 312,624,443 shares to secure certain loan advanced by
TS to Ming Yuan Investments Group Limited ("MY"), the registered
shareholder of the 312,624,443 shares. Pursuant to a Deed of Release,
TS has released MY from the charge in respect of 71,588,628 shares.
Accordingly, TS's resulting security interest in the company has been
reduced to 241,035,815. In addition, MY has granted to TS an option
to purchase from MY 10,000,000 shares in the company.
N3 Total consideration: US$7,000,000
N4 Acquisitions were made from 12/2/2003 to 13/2/2003 at a consideration
of $7,568,111.11.
N5 Acquisitions were made from 17/2/2003 to 21/2/2003 at prices ranging
from $0.198 to $0.202 per share.
N6 Revised
N7 Share consolidation
N8 Lapse of share options in New World Infrastructure Limited on
18th February, 2003.
N9 Acquisitions were made from 18/2/2003 to 20/2/2003 at prices ranging
from $1.12 to $1.15 per share.
N10 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N11 Both the names of Pacific Century Cyberworks Japan K.K. and Pacific
Century Cyberworks Japan Co. Ltd. are referring to the same company.
N12 Total consideration: US$225,590.26
N13 Total consideration: US$302,929.17
N14 Total consideration: US$304,945.83
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 462,643,900
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 19/02/03 : 462,643,900
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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