Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 05/01/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Great Eagle H                  (00041)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------
 LO KAI SHUI                            G  ORD              GREAT EAGLE HOLDINGS LTD.                 150,000    090598-080501       19.584                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    160499-150402       21.519                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-220103        6.912                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1

 LO KA SHUI                             G  ORD              GREAT EAGLE HOLDINGS LTD.                 150,000    090598-080501       19.584                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    160499-150402       21.519                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-220103        6.912                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1

 STOCK NAME : HSBC Holdings                  (00005)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------
 DALTON WILLIAM ROBERT PATRICK          G  ORD US$0.5(GBP)  HSBC HOLDINGS PLC                          22,704    121096-121003        2.406                0

                                        G  ORD US$0.5(GBP)  HSBC HOLDINGS PLC                          30,273    080397-080304        2.838                0

                                        G  ORD US$0.5(GBP)  HSBC HOLDINGS PLC                          36,000    070398-070305        2.173                0

                                        G  ORD US$0.5(GBP)  HSBC HOLDINGS PLC                          36,000    010499-010406        3.333                0

                                        G  ORD US$0.5(GBP)  HSBC HOLDINGS PLC                           2,798    010805-310106        6.030                0
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 05/01/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Henderson China                (00246)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------
 LI SEK YIN                             G  ORD              HENDERSON CHINA HOLDINGS LTD            1,000,000                         4.000                1

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


NOTES:

N1     Wealthy Gain Limited ("Wealthy Gain"), a wholly-owned subsidiary of Ruby
       Enterprises Limited which in turn is a wholly-owned subsidiary of China
       Strategic Holdings Limited (formerly known as China Internet Global
       Alliance) entered into a sale and purchase agreement dated 15th
       December 2000 (the "Agreement") with Cyber Best Trading Limited
       ("Cyber Best") whereby Wealthy Gain agreed to sell and Cyber Best
       agreed to purchase 254,985,796 shares of China Development Corporation
       Limited held by Wealthy Gain (the "Transaction").
       Pursuant to the Agreement, Cyber Best and Wealthy Gain entered into a
       share charge dated 29th December 2000 as continuing security for its
       obligations under the Agreement dated 15th December 2000.

N2     HSBC International Trustee Limited also has a deemed interest in
       US$6,450,000 3.25% Convertible Bonds which are convertible into shares
       of Great Eagle Holdings Limited at HK$25.50 per share up to 27 March 2001.

N3     Of the 321,830,421 shares, 321,595,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,318,218 shares in which the said discretionary trust
       is deemed to be interested.

N4     Of the 333,525,593 shares, 321,595,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,318,218 shares in which the said discretionary trust
       is deemed to be interested.

N5     Of the 322,253,501 shares, 321,595,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,318,218 shares in which the said discretionary trust
       is deemed to be interested.

N6     Of the 323,077,251 shares, 321,595,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,318,218 shares in which the said discretionary trust
       is deemed to be interested.

N7     Those US$6,450,000 3.25% Convertible Bonds are joint interests.

N8     Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
       are held by Century Faith Investment Limited, an approximately 66.67%
       owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
       deemed to have corporate interest in said shares, and 1,500,000 shares
       are personal interest of Lo Ka Shui.

N9     The percentage level of Hutchison Whampoa Limited's notifiable interest
       in issued shares in ICG Asia Limited ("ICGA")(formerly "ICG AsiaWorks
       Limited") was reduced to 18.41% (represented by 1,021,950,000 shares) as
       at 27th December 2000 as a result of the cessation of security interest
       over an aggregate of 198,400,000 shares in ICGA following release of such
       shares from a charge over shares dated 9th March 2000 (as amended by a
       supplemental deed dated 29th March 2000) executed by Reading Investments
       Limited ("Reading") in favour of Hutchison Whampoa Limited, as to 38,400,000
       shares of which for the purpose of their disposal effected by Reading.

N10    On 24 August 2000, John Master Industries Berhad, a company incorporated
       in Malaysia signed a conditional Sale and Purchase Agreement with
       Mr. Guo Jian Feng to dispose its entire shareholdings in John Master
       (Hong Kong) Limited ("JMHK"), a private limited company, incorporated
       in Hong Kong.  The disposal was completed on 31 December 2000.  JMHK,
       wholly owns the entire share capital of JNJ Investments Limited, a company
       incorporated in the British Virgin Islands which in turns holds 26.32% of
       Extrawell Pharmaceutical Holdings Ltd shares.
       
N11    Please refer to the Company's announcement of 03 January 2001.

N12    Revised

N13    Acquisitions were made from 27/12/00 to 29/12/00 at prices ranging from
       $13.20 to $14.10 per share.

N14    The RAF Benevolent Fund holds a portfolio of investments managed by
       independent investment managers.  Swire, Sir Adrian Christopher took
       no part in the decision making process and had a technical, non-beneficial
       interest in the transactions.  His interest ceased when he resigned as a
       Trustee on 31 December 2000.

N15    Sale of 32,877 shares and termination of an interest in a fraction of
       one share following release of 1997 Restricted Share Plan Award.

N16    Appointed as a director of the Company with effect from 01/01/2001.

N17    Consideration per unit : $0.202 - $0.207

N18    Date of transaction: 29/12/00 - 03/01/01

N19    As of 3 January 2001 Paaihorn Beheer Alfa B.V., a company wholly owned
       and solely controlled by Mr. Paulus Cornelis van den Hoek ("Mr. Hoek"),
       has sold and transferred its 1,250,000 shares in ASM Pacific Technology
       ("ASM PT") to Mr. Hoek.
       This transfer is pursuant to a change in Netherlands tax legislation
       effective 1 January 2001.  The result is that Mr. Hoek now personally
       holds 1,370,000 shares in ASM PT.


N20    Acquisitions were made from 28/12/00 to 03/01/01 at prices ranging from
       $0.068 to $0.075 per share.

N21    Please refer to the Company's announcement of 28 December 2000.

N22    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/01/01 : 482,164,881

       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 arrangements
           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.

N23    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/01/01 : 482,164,881

       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.