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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AV Concept Hold (00595)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE JEONG KWAN E ORD AV CONCEPT HOLDINGS LTD 3,000,000 - - 0
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : Global Green (00274)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI KWONG MO PETER G OPT GLOBAL GREEN TECH GROUP LIMITE- 4,000,000 040101-030104 0.800 1
D
STOCK NAME : HK Fortune (00121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HO PING HSIEN ROBERT G ORD HONG KONG FORTUNE LTD. 59,966,144 060602-050612 0.070 10 N13
STOCK NAME : Hop Hing Hold (00047)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HUNG HAK HIP PETER G ORD HOP HING HOLDINGS LTD. 4,752,105 171100-161110 0.183 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG SIU PONG JAMES G ORD PRICERITE GROUP LTD 5,000,000 010202-310104 0.210 1 N12
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
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$) STAR CRUISES LIMITED 2,500,000 210899-200805 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 1,000,000 231003-220810 0.271 1
G ORD (US$) STAR CRUISES LIMITED 3,625,000 240302-230309 0.271 1
G ORD (US$) STAR CRUISES LIMITED 1,375,000 240302-230309 0.455 1
G ORD (US$) STAR CRUISES LIMITED 250,000 231003-220810 0.271 1
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SENTA G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 6,750,000 280897-270803 1.745 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,550,000 190298-180204 0.720 1
G ORD WO KEE HONG (HOLDINGS) LTD 500,000 240798-230704 0.345 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,350,000 070200-070206 0.458 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,750,000 180300-170306 1.068 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,000,000 290601-280607 0.327 1
G ORD WO KEE HONG (HOLDINGS) LTD 17,500,000 160901-150907 0.327 1
G ORD WO KEE HONG (HOLDINGS) LTD 250,000 300901-290907 0.327 1
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 7 June 2002.
N2 Consolidation of shares.
N3 Please refer to the Company's announcement of 29 May 2002.
N4 1,380,000 units of share options granted on 13/05/96 were lapsed
on 12/06/02.
N5 Exercise of share option.
N6 18,000,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 and 12/06/02 were expired on 12/06/02.
N7 Consideration per unit : $0.040 - $0.054
N8 Consideration per unit : $0.039 - $0.040
N9 Total consideration : $306,600,000
N10 Formerly known as Prestige Properties Holdings Limited
N11 Face Value: $117,000,000
N12 3,600,000 units of share options of Pricerite Group Limited for the
exercise period from 13/06/00 to 12/06/02 were expired on 12/06/02.
N13 Amendment. The exercise period should be from 06/06/2002 to
05/06/2012.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 482,595,628
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/02 : 482,595,628
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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