Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 24/03/03  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Innovative Int'l               (00729)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 GOUW KAR YIU CARL                     ORD                    INNOVATIVE INTERNATIONAL (HOLD-  20/03/03    5,359,332,800   5,265,015,200  A         0.012   N1         
                                                              INGS) LTD.                    

                                       WAR                    INNOVATIVE INTERNATIONAL (HOLD-    /  /      1,465,790,396   1,465,790,396            0.000              
                                                              INGS) LTD.                    

 GOUW SAN BO ELIZABETH                 ORD                    INNOVATIVE INTERNATIONAL (HOLD-  20/03/03    5,359,332,800   5,265,015,200  A         0.012   N1         
                                                              INGS) LTD.                    

                                       WAR                    INNOVATIVE INTERNATIONAL (HOLD-    /  /      1,465,790,396   1,465,790,396            0.000              
                                                              INGS) LTD.                    

 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    20/03/03      290,226,000     290,026,000  A         0.113              

                                       ORD                    J & A INVESTMENT LTD               /  /             80,000          80,000            0.000              

 STOCK NAME : Kenfair Int'l                  (00223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEUNG SHUI KWAI                      ORD                    KENFAIR INTERNATIONAL (HOLDING-  20/03/03        1,038,000         968,000  A         1.095   N3         
                                                              S) LIMITED                    

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N9         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 24/03/03  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Matrix Holdings                (01005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SAI KEUNG DANIEL                  ORD                    MATRIX HOLDINGS LTD              19/03/03        1,000,000         600,000  A         1.480              

 STOCK NAME : Matsunichi                     (00283)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 PAN SU TONG                           ORD                    MATSUNICHI COMMUNICATION HOLDI-  20/03/03      417,429,755     411,529,755  A         0.230   N4         
                                                              NGS LIMITED                   

 STOCK NAME : New Century Gp                 (00234)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG LILIAN                             ORD                    NEW CENTURY GROUP HONG KONG LI-    /  /         41,684,000      41,684,000            0.000              
                                                              MITED                         

 CHEN KA CHEE                          ORD                    NEW CENTURY GROUP HONG KONG LI-    /  /         20,002,000      20,002,000            0.000              
                                                              MITED                         

 SIO ION KUAN                          ORD                    NEW CENTURY GROUP HONG KONG LI-    /  /         42,756,000      42,756,000            0.000              
                                                              MITED                         

 LO MING CHI CHARLES                   ORD                    NEW CENTURY GROUP HONG KONG LI-    /  /         20,000,000      20,000,000            0.000              
                                                              MITED                         

 NG WILSON                             ORD                    NEW CENTURY GROUP HONG KONG LI-    /  /         40,000,000      40,000,000            0.000              
                                                              MITED                         

 STOCK NAME : Roadshow                       (00888)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG WINNIE J.                          ORD                    ROADSHOW HOLDINGS LIMITED          /  /          1,000,000       1,000,000            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 24/03/03  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Roadshow                       (00888)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG WINNIE J.                          ORD                    THE KOWLOON MOTOR BUS HOLDINGS-  13/06/01       19,267,649      19,251,433  A         0.000   N5         
                                                               LTD                          

 STOCK NAME : S.A.S. Dragon                  (01184)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YIM YUK LUN STANLEY                   ORD                    S.A.S. DRAGON HOLDINGS LTD.      19/03/03       64,423,400      61,023,400  A         0.500              

 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             14/03/03    4,213,246,553   4,212,546,553  A         0.215   N6         

                                       ORD                    STAR CRUISES (THAILAND) LTD        /  /                  1               1            0.000              

 STOCK NAME : Starlight Int'l                (00485)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU SAK HONG PHILIP                   ORD                    STARLIGHT INTERNATIONAL HOLDIN-  17/03/03      916,506,510     915,506,510  A         0.099   N7         
                                                              GS LTD.                       

                                                                     *****  END OF REPORT  *****



NOTES:

N1     Per circular dated November 16, 2002, 2 Acceding Parties have
       exercised the right attached to the Put Option.  The Acceding Parties
       have the right to sell its pro rata portion of the Creditor's Share
       Allocation to the Company at the Option Price of HK$0.012 per share.

N2     Date of transaction: 14/3/2003 & 17/3/2003

N3     Consideration per unit : $1.09 - $1.10

N4     Consideration per unit : $0.225 - $0.238

N5     Special dividend through distribution in specie by Kowloon Development
       Company Limited.

N6     Acquisitions were made from 14/03/2003 and 17/03/2003 at prices
       ranging from US$0.21 to US$0.22 per share.

N7     Acquisitions were made from 17/03/2003 to 19/03/2003 at prices ranging
       from $0.095 to $0.102 per share.

N8     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 18/03/03 : 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.

N9     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 18/03/03 : 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.