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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 - 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 : E & E Int'l (00033)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SO CHEUNG SING DAVID G ORD ELEC & ELTEK INTERNATIONAL HOL- 5,000,000 300103-290704 0.910 1
DINGS LTD
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
OTANI KAZUHIRO G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 200104-190109 0.202 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- 1,000,000 200104-190109 0.202 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 200104-190109 0.202 1
D.
FOK TING YEUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 200104-190109 0.202 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 200104-190109 0.202 1
D.
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 200104-190109 0.202 1
D.
LO CHI CHUNG WILLIAM G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 200104-190109 0.202 1
D.
TAM WAI HO SAMSON G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 170603-160608 0.250 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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 200104-190109 0.202 1
D.
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
LAM KWOK HING G OPT KARL THOMSON HOLDINGS LIMITED 10,500,000 070601-060604 1.675 1
STOCK NAME : New World China (00917)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHOW YU CHUN ALEXANDER G ORD NEW WORLD CHINA LAND LIMITED 500,000 090301-080306 1.955 10
G ORD NEW WORLD CHINA LAND LIMITED 500,000 090302-080306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 090303-080306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 090304-080306 1.955 0
G ORD NEW WORLD CHINA LAND LIMITED 500,000 090305-080306 1.955 0
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK LAI LING G ORD CELESTIAL ASIA SECURITIES HOLD- 200,000 011102-311003 1.320 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/03/03 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$) STAR CRUISES LIMITED 2,280,000 210899-200805 0.269 1
G ORD (US$) 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 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$3.047 US$1
***** 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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