Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/03/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Far East Hotels                (00037)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHIU DEREK                            ORD                    FAR EAST HOTELS & ENTERTAINMEN-  11/03/02      119,824,299     120,324,299  D         0.378   N8         
                                                              T LTD.                        

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BOND JOHN REGINALD HARTNELL           ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                12/03/02          630,951         630,947  A         8.250   N9         

                                       11.69% SUBORDINATED -  HSBC HOLDINGS PLC                  /  /         GBP500,000      GBP500,000            0.000              
                                       BONDS 2002                                           

                                       8.208% NON-CUM STEPU-  HSBC CAPITAL FUNDING (STERLING-    /  /         GBP290,000      GBP290,000            0.000              
                                       P PERPETUAL PREF SEC    1) L.P.                      

 MOFFAT BRIAN                          ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                13/03/02            5,501           5,289  A         8.435              

 STOCK NAME : Kerry Ppt                      (00683)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SIU KONG                         ORD                    KERRY PROPERTIES LTD               /  /              2,000           2,000            0.000              

                                       ORD                    KERRY GROUP LTD                  11/03/02        3,254,300       2,754,300  A         0.000   N10        

 ANG KENG LAM                          ORD                    KERRY PROPERTIES LTD               /  /            511,389         511,389            0.000              

                                       ORD                    KERRY GROUP LTD                  11/03/02       12,550,000      12,050,000  A         0.000   N10        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/03/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Kim Eng (HK)                   (00727)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE WOO SAU YIN GLORIA                ORD                    KIM ENG HOLDINGS (HONG KONG) L-    /  /                  0               0            0.000              
                                                              TD                            

                                       ORD                    KIM ENG ONG ASIA HOLDINGS LTD    13/02/02       45,941,770            N.A.            0.000   N11        

 STOCK NAME : Kowloon Dev                    (00034)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 OR WAI SHEUN                          ORD                    KOWLOON DEVELOPMENT CO LTD       13/03/02      414,145,783     412,885,883  A         3.580              

 NG CHI MAN                            ORD                    KOWLOON DEVELOPMENT CO LTD       13/03/02      413,960,783     412,700,883  A         3.580              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N16        

 STOCK NAME : Roadshow                       (00888)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LUI YEE FAI AMANDA                    ORD                    ROADSHOW HOLDINGS LIMITED          /  /                  0               0            0.000              

 NG WINNIE J.                          ORD                    ROADSHOW HOLDINGS LIMITED          /  /                  0               0            0.000              

                                       ORD                    THE KOWLOON MOTOR BUS HOLDINGS-    /  /         19,251,433      19,251,433            0.000              
                                                               LTD                          
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/03/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Softbank Inv                   (00648)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KAJIKAWA AKIRA                        ORD                    SOFTBANK INVESTMENT INTERNATIO-    /  /                  0               0            0.000              
                                                              NAL (STRATEGIC) LIMITED       

                                       ORD                    SOFTBANK INVESTMENT CORPORATIO-  18/02/02             0.99          479.99  D         0.000   N12        
                                                              N                             

 STOCK NAME : Tse Sui Luen                   (00417)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSE TAT FUNG TOMMY                    ORD                    TSE SUI LUEN JEWELLERY (INT'L)-  11/03/02      195,971,535     126,607,325  A         0.000   N5         
                                                               LTD.                         

 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   11/03/02   14,201,000,000  15,000,000,000  D         0.053   N6  N13    

                                       WAR                    WAH LEE RESOURCES HOLDINGS LTD     /  /      5,000,000,000   5,000,000,000            0.000              

 ZHANG YANG                            ORD                    WAH LEE RESOURCES HOLDINGS LTD   12/03/02   13,494,940,000  14,201,000,000  D         0.049   N14        

                                       WAR                    WAH LEE RESOURCES HOLDINGS LTD     /  /      5,000,000,000   5,000,000,000            0.000              

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


NOTES:

N1     The increase of shares was due to the allotment of shares by the
       Company as a result of the conversion of 55,555,555 2002 Warrants
       by Sunhill Investments Limited.

N2     Due to the restructuring of the trust of Mr. Yeung Sau Shing, Albert.

N3     Date of transaction : 11/03/02 - 14/03/02

N4     The previous number of shares was reduced from 770,806,500 to
       38,540,325 as a result of the share consolidation of the Company
       on 23/02/02.

N5     Pursuant to a settlement agreement entered into on 29th April 2000
       by and between Mr. TSE Tat Fung, Tommy ("Mr. TSE"), Mr. LAU Chuk Kin
       and Cobra Technologies Corp. ("Cobra"), Blink Technology Limited
       ("Blink") acquired from Cobra certain shares in Tse Sui Luen
       Jewellery (International) Limited ("TSL Shares") and its right
       title and interest in various financing documents ("Financing
       documents") under which 194,667,874 TSL Shares ("the Charged
       Shares") were charged, which comprised, inter alia, 69,364,210
       of the Charged Shares registered in the name of Mr. Tse Sui Luen
       ("Mr. Tse") made under a Charge over Assets dated 17th July 1997
       by Mr. Tse ("the Charge").

       Blink instituted legal proceedings on 28th November 2001 against the
       Official Receiver, the trustee of the estate of Mr. Tse ("the Official
       Receiver") under H.C.M.P. No. 6263 of 2001 for, inter alia, foreclosure
       of the TSL Shares comprised in the Charge.

       By an Order made by Master Yuen on 11th March 2002 ("the Order"), Blink
       obtained order against the Official Receiver for, inter alia, the
       foreclosure of 69,364,209 TSL Shares comprised in the Charge.

N6     Please refer to the Company's announcement of 11 March 2002.

N7     Date of transaction : 12/03/02 - 15/03/02

N8     Disposals were made from 11/03/02 to 14/03/02 at prices ranging from
       $0.370 to $0.385 per share.

N9     Automatic reinvestment of residual cash balance on PEP.

N10    Distribution in specie.

N11    Kim Eng Ong Asia Holdings Ltd. (formerly known as Kim Eng Holdings Ltd)
       became an associated corporation of the Company on 13 February 2002.

N12    Disposals were made from 18/02/02 to 08/03/02 at prices ranging from
       JPY 168,250 to JPY 187,000 per share.

N13    Consideration per unit : $0.052 - $0.054

N14    Disposals were made from 12/03/02 to 15/03/02 at prices ranging from
       $0.045 to $0.053 per share.

N15    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 13/03/02 : 482,515,711

       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 13/03/02 : 482,515,711

       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.