Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/01/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : CEC Int'l Hold                 (00759)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 AU SON YIU                            ORD                    CEC INTERNATIONAL HOLDINGS LIM-  28/12/01          166,000         146,000  A         0.325              
                                                              ITED                          

                                       WAR                    CEC INTERNATIONAL HOLDINGS LIM-    /  /          1,000,000       1,000,000            0.000              
                                                              ITED                          

 STOCK NAME : Four Seas Mer                  (00374)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WU MEI YUNG                           ORD                    FOUR SEAS MERCANTILE HOLDINGS -  27/12/01      269,188,000     269,088,000  A         2.050              
                                                              LTD.                          

                                       ORD                    FOUR SEAS MERCANTILE HOLDINGS -  28/12/01      269,288,000     269,188,000  A         2.000              
                                                              LTD.                          

 TAI TAK FUNG STEPHEN                  ORD                    FOUR SEAS MERCANTILE HOLDINGS -  27/12/01      269,188,000     269,088,000  A         2.050              
                                                              LTD.                          

                                       ORD                    FOUR SEAS MERCANTILE HOLDINGS -  28/12/01      269,288,000     269,188,000  A         2.000              
                                                              LTD.                          

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 DE CROISSET CHARLES FRANCIS WIENER    ORD US$0.50 (EURO)     HSBC HOLDINGS PLC                28/12/01       38,822,583      38,835,583  D         0.000   N3  N4     

 STOCK NAME : Hopewell Holdings              (00054)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO PING CHANG EDDIE                   ORD                    HOPEWELL HOLDINGS LTD.             /  /         21,586,000      21,586,000            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/01/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Hopewell Holdings              (00054)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO PING CHANG EDDIE                   ORD                    HCNH INSURANCE BROKERS LTD         /  /            300,000         300,000            0.000              

                                       10.25% NOTES DUE 200-  GUANGZHOU-SHENZHEN SUPERHIGHWA-  28/12/01    US$12,275,000   US$11,275,000  A         0.000              
                                       7                      Y (HOLDINGS) LTD              

 STOCK NAME : Lai Sun Garment (Int'l)        (00191)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM KIN NGOK PETER                    ORD                    LAI SUN GARMENT (INTERNATIONAL-    /  /        110,794,951     110,794,951            0.000   N5         
                                                              ) LTD.                        

                                       ORD                    LAI SUN DEVELOPMENT CO LTD         /  /         10,099,585      10,099,585            0.000              

 LIM POR YEN                           ORD                    LAI SUN GARMENT (INTERNATIONAL-    /  /        493,112,540     493,112,540            0.000   N5         
                                                              ) LTD.                        

                                       ORD                    CROCODILE GARMENTS LTD             /  /        338,982,809     338,982,809            0.000              

                                       ORD                    LAI SUN DEVELOPMENT CO LTD         /  /      1,781,362,142   1,781,362,142            0.000              

                                       ORD                    LAI FUNG HOLDINGS LTD              /  /      1,413,700,289   1,413,700,289            0.000              

 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: 03/01/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : RBI Holdings                   (00566)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YIP YUN KUEN                          ORD                    RBI HOLDINGS LTD                 27/12/01      146,816,200     146,696,200  A         1.300              

 CHAN PIK HA                           ORD                    RBI HOLDINGS LTD                 27/12/01      146,816,200     146,696,200  A         1.300              

 STOCK NAME : Ryoden Dev                     (00745)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HU FA KUANG                           ORD                    RYODEN DEVELOPMENT LTD.          28/12/01      780,266,000     780,266,000            0.380   N1         

 HU LIANG MING RAYMOND                 ORD                    RYODEN DEVELOPMENT LTD.          28/12/01      777,832,000     767,238,000  A         0.380   N1         

 HU SHAO MING HERMAN                   ORD                    RYODEN DEVELOPMENT LTD.          28/12/01      745,332,000     734,738,000  A         0.380   N1         

 STOCK NAME : Shun Tak Hold                  (00242)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO CHIU FUNG DAISY                    ORD                    SHUN TAK HOLDINGS LTD.           24/12/01        9,079,802       9,049,802  A         0.960              

                                       ORD                    SHUN TAK HOLDINGS LTD.           27/12/01        9,249,802       9,079,802  A         0.960              

 STOCK NAME : ehealthcareasia                (00835)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SIEMENS RICHARD JOHN                  ORD                    EHEALTHCAREASIA LIMITED          21/12/01          329,764       3,297,641            0.000   N6         

                                       ORD                    QUALITY HEALTHCARE ASIA LTD        /  /         66,471,182      66,471,182            0.000              

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


NOTES:

N1     On 28/12/2001, a total of 10,594,000 shares, being 9,750,000 shares
       from Zues Holdings Limited and 844,000 shares from Mr. Fa-kuang Hu,
       of the Company was transferred to Designcase Limited at a consideration
       of HK$0.38 per share.

N2     Revised

N3     Disposal by the Trustee of HSBC Holdings General Employee Benefit
       Trust.

N4     Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
       each Credit Commercial de Finance share of Euro5 each.

N5     Pursuant to Section 2 of the Securities (Disclosure of Interests)
       Ordinance, eSun Holdings Limited has ceased to be an associated
       corporation of the Company with effect from 21st December, 2001 on
       which date the audited consolidated financial statements of the
       Company for the year ended 31st July, 2001 was adopted at its 2001
       Annual General Meeting.

N6     Consolidation of shares

N7     Options granted by Credit Commercial de France ("CCF") which,
       following the success of the offer for CCF, have vested.  When these
       options are exercised the CCF shares issued will be exchangeable in
       the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
       Ordinary Shares of US$0.50 each for 1 CCF share.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 02/01/02 : 482,317,689

       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 02/01/02 : 482,317,689

       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.