Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Cheung Kong (Holdings)         (00001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 MURRAY SIMON                          ORD                    CHEUNG KONG (HOLDINGS) LTD.        /  /                  0               0            0.000              

                                       ORD                    HUTCHISON WHAMPOA LTD            07/02/02           42,000          37,000  A        69.000              

 STOCK NAME : Deson Dev Int'l                (00262)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TJIA BOEN SIEN                        ORD                    DESON DEVELOPMENT INTERNATIONA-    /  /      2,093,220,000   2,093,220,000            0.000              
                                                              L HOLDINGS LTD                

                                       WAR                    DESON DEVELOPMENT INTERNATIONA-    /  /         24,575,000      24,575,000            0.000              
                                                              L HOLDINGS LTD                

                                       ORD                    KEL HOLDINGS LTD                   /  /        400,000,000     400,000,000            0.000              

 STOCK NAME : Dream Int'l                    (01126)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI KYOO YOON                        ORD                    DREAM INTERNATIONAL LIMITED      07/02/02      487,500,000            N.A.            0.000              

                                       ORD                    C & H CO., LTD.                  07/02/02          197,100            N.A.            0.000              

                                       ORD                    GINA WORLD CO., LTD              07/02/02          795,000            N.A.            0.000              

                                       ORD                    J.Y. TOYS CO., LTD               07/02/02                1            N.A.            0.000              

                                       ORD                    J.Y. INT'L CO LTD                07/02/02                1            N.A.            0.000              

 MIN CHUL HONG                         ORD                    DREAM INTERNATIONAL LIMITED        /  /                  0               0            0.000              

                                       ORD                    C & H CO., LTD                   07/02/02           14,750            N.A.            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Dream Int'l                    (01126)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KIM SUNG SICK                         ORD                    DREAM INTERNATIONAL LIMITED        /  /                  0               0            0.000              

                                       ORD                    C & H CO., LTD.                  07/02/02           16,225            N.A.            0.000              

 STOCK NAME : Elegance Int'l                 (00907)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HUI LEUNG WAH                         ORD                    ELEGANCE INTERNATIONAL HOLDING-  06/02/02      146,744,000     146,626,000  A         1.445              
                                                              S LTD                         

 STOCK NAME : GZI Transport                  (01052)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEN JIAHONG                          ORD                    GZI TRANSPORT LTD                06/02/02                0         234,000  D         1.510              

 STOCK NAME : Global Tech                    (00143)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSE PO LAU PAUL                       ORD                    GLOBAL TECH (HOLDINGS) LIMITED   05/02/02      120,347,826            N.A.            0.000   N5         

                                       2004 WAR               GLOBAL TECH (HOLDINGS) LIMITED   05/02/02       11,111,111            N.A.            0.000              

 STOCK NAME : Gold-Face Hold                 (00396)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAI SEOW YOKE PENG                    ORD                    GOLD-FACE HOLDINGS LIMITED       05/02/02      235,879,556     235,519,556  A         0.498   N6         

 TAI CHI WAH                           ORD                    GOLD-FACE HOLDINGS LIMITED       05/02/02      342,449,556     339,449,556  A         0.510   N7         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Hutchison                      (00013)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 MURRAY SIMON                          ORD                    HUTCHISON WHAMPOA LTD.           07/02/02           42,000          37,000  A        69.000              

 STOCK NAME : Joyce Boutique Holdings        (00647)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SHU SHING HARRY                  ORD                    JOYCE BOUTIQUE HOLDINGS LTD.       /  /                  0               0            0.000   N8         

                                       ORD                    WHEELOCK AND CO LTD              01/02/02          130,000            N.A.            0.000              

 STOCK NAME : KEL Holdings                   (00681)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TJIA BOEN SIEN                        ORD                    KEL HOLDINGS LTD                   /  /        400,000,000     400,000,000            0.000              

                                       ORD                    DESON DEVELOPMENT INTERNATIONA-    /  /      2,093,220,000   2,093,220,000            0.000              
                                                              L HOLDINGS LTD                

                                       WAR                    DESON DEVELOPMENT INTERNATIONA-    /  /         24,575,000      24,575,000            0.000              
                                                              L HOLDINGS 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    07/02/02      290,026,000     288,280,000  A         0.605   N9         

                                       ORD                    J & A INV LTD                      /  /             80,000          80,000            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Kowloon Dev                    (00034)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YU KAI CHIU DAVID                     ORD                    KOWLOON DEVELOPMENT CO LTD       02/02/02                0       1,452,600  D         3.580   N10        

 YU SHU CHUEN                          ORD                    KOWLOON DEVELOPMENT CO LTD       02/02/02                0      10,556,100  D         3.580   N10        

 YU YUI CHIU                           ORD                    KOWLOON DEVELOPMENT CO LTD       08/02/02                0         269,250  D         3.580   N10        

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N17        

 STOCK NAME : Massive Res                    (00070)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEN CHAK MAN                         ORD                    MASSIVE RESOURCES INTERNATIONA-  05/02/02      202,300,000     507,300,000  D         0.080   N1         
                                                              L CORPORATION LIMITED         

 STOCK NAME : New Rank City                  (00456)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG KWO                             ORD                    NEW RANK CITY DEVELOPMENT LIMI-    /  /          4,800,000       4,800,000            0.000              
                                                              TED                           

                                       CONV NOTE              NEW RANK CITY DEVELOPMENT LIMI-  31/01/02       68,548,387            N.A.  A         0.000   N11        
                                                              TED                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Same Time Hold.                (00451)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YIP SUM YIN                           ORD                    SAME TIME HOLDINGS LTD.          04/02/02      186,563,000     138,583,000            0.000   N2         

 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-  04/02/02      882,126,510     874,336,510  A         0.057   N12        
                                                              GS LTD.                       

 STOCK NAME : Tern Properties                (00277)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN HOI SOW                          ORD                    TERN PROPERTIES CO. LTD.         04/02/02      175,332,896     176,032,896  D         1.084              

                                       ORD                    TERN PROPERTIES CO. LTD.         05/02/02      174,732,896     175,332,896  D         1.065              

                                       ORD                    TERN PROPERTIES CO. LTD.         06/02/02      174,332,896     174,732,896  D         1.073              

                                       ORD                    TERN PROPERTIES CO. LTD.         07/02/02      171,332,896     174,332,896  D         1.073              

                                       ORD                    WIN EASY DEV LTD                   /  /                  1               1            0.000              

                                       ORD                    SPIRIT FIDELITY LTD                /  /                  1               1            0.000              

                                       ORD                    MILSONS INV LTD                    /  /                 30              30            0.000              

 STOCK NAME : WKK Int'l (Hold)               (00532)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SENTA                            ORD                    WONG'S KONG KING INTERNATIONAL-  04/02/02      239,204,300     238,558,100  A         0.298   N13        
                                                               (HOLDINGS) LTD.              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/02/02  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : WKK Int'l (Hold)               (00532)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SENTA                            ORD                    GOLDEN CROWN LTD                   /  /                 25              25            0.000              

 STOCK NAME : Wah Lee Res                    (01215)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZHANG YANG                            ORD                    WAH LEE RESOURCES HOLDINGS LTD   07/02/02   15,000,000,000   5,500,000,000  A         0.010   N4         

                                       WAR                    WAH LEE RESOURCES HOLDINGS LTD   07/02/02    5,000,000,000  14,500,000,000  D         0.000   N4         

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


NOTES:

N1     Please refer to the Company's announcement of 4 February 2002.

N2     47,980,000 shares are beneficially owned by Maroc Ventures Inc. which
       in turn is wholly owned by Mr Yip Sum Yin in his capacity as the
       trustee of a discretionary trust established for the benefit of
       Mr Yip How Yin, Maurice and his family.

N3     Jasmine Group Limited, Heaven Sent Investments Limited and Grand
       Invest International Limited are all wholly-owned subsidiaries of
       Shougang Holding (Hong Kong) Limited.  In order to pursue a group
       restructuring, Jasmine Group Limited and Heaven Sent Investments
       Limited had transferred all their shares in Shougang Concord
       International Enterprises Company Limited to Grand Invest
       International Limited.  Nevertheless, Shougang Holding (Hong
       Kong) Limited's aggregate interests in Shougang Concord International
       Enterprises Company Limited remains unchanged.

N4     Exercise of warrants.

N5     Appointed as a director of the Company on 5 February 2002.

N6     Consideration per unit : $0.495 - $0.500

N7     Acquisitions were made from 05/02/02 to 07/02/02 at prices ranging
       from $0.495 to $0.530 per share.

N8     Appointed as a non-executive director of the Company on 1 February 2002.

N9     Consideration per unit : $0.50 - $0.68

N10    Please refer to the composite document of 16 January 2002.

N11    Total consideration : HK$68,000,000

N12    Acquisitions were made from 04/02/02 to 07/02/02 at prices ranging
       from $0.051 to $0.063 per share.

N13    Acquisitions were made from 04/02/02 to 07/02/02 at prices ranging
       from $0.295 to $0.300 per share.

N14    Revised

N15    Number of shares and exercise price was adjusted.

N16    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/02/02 : 482,321,489

       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.

N17    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 08/02/02 : 482,321,489

       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.