Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/03/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : CITIC Ka Wah Bank              (00183)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN HUI DOR LAM DOREEN               ORD                    CITIC KA WAH BANK LTD., THE        /  /                  0               0            0.000              

 LO WING YAT KELVIN                    ORD                    CITIC KA WAH BANK LTD., THE        /  /                  0               0            0.000              

 KONG SIU CHEE KENNETH                 ORD                    CITIC KA WAH BANK LTD., THE        /  /                  0               0            0.000              

 STOCK NAME : China Merchants                (00133)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHU LAP LIK VICTOR                    ORD                    CHINA MERCHANTS CHINA DIRECT I-  19/03/02       14,400,000            N.A.  A         4.000              
                                                              NVESTMENTS LTD.               

 STOCK NAME : Digital World                  (00109)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN TAK HUNG                         ORD                    DIGITAL WORLD HOLDINGS LIMITED   13/03/02    2,068,564,272     123,357,411  A         0.015   N7         

 STOCK NAME : Gemzboh Hold                   (01192)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSOI KWING MING                       ORD                    GEMZBOH HOLDINGS LIMITED         14/03/02                0   1,800,000,000  D         0.040   N3         

 LEUNG KAM PUI                         ORD                    GEMZBOH HOLDINGS LIMITED         18/03/02        3,240,000       3,500,000  D         0.230              

                                       ORD                    GEMZBOH HOLDINGS LIMITED         18/03/02        2,420,000       3,240,000  D         0.224              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/03/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Guangnan (Hold)                (01203)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEN LIZHONG                          ORD                    GUANGNAN (HOLDINGS) LTD            /  /                  0               0            0.000              

                                       ORD                    GUANGDONG INV LTD                11/03/02          300,000         390,000  D         0.810              

 STOCK NAME : Liu Chong Hing                 (00194)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIU LIT MO                            ORD                    LIU CHONG HING INVESTMENT LTD.   18/03/02      181,278,000     181,244,000  A         4.250              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   18/03/02      181,324,000     181,278,000  A         4.275              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   18/03/02      181,394,000     181,324,000  A         4.300              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   18/03/02      181,404,000     181,394,000  A         4.325              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N14        

 STOCK NAME : NewOcean Energy                (00342)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SHUM SIU HUNG                         ORD                    NEWOCEAN GREEN ENERGY HOLDINGS-    /  /      1,133,544,000   1,133,544,000            0.000              
                                                               LIMITED                      

 CEN ZINIU                             ORD                    NEWOCEAN GREEN ENERGY HOLDINGS-    /  /                  0               0            0.000              
                                                               LIMITED                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 21/03/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : SkyworthDigital                (00751)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 DING KAI                              ORD                    SKYWORTH DIGITAL HOLDINGS LIMI-  14/03/02       14,935,000      13,935,000  A         0.336   N8         
                                                              TED                           

 STOCK NAME : Softbank Inv                   (00648)

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

                                       ORD                    SOFTBANK CORP                      /  /             30,592          30,592            0.000              

                                       ORD                    SOFTBANK INV CORP                04/03/02           736.97        1,271.97  D         0.000   N9         

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


NOTES:

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

N2     Maxwick Investment Limited (the "Company") and Ms. Angela Leong On
       Kei, the 99.99% beneficial owner of the Company (the "Owner") in
       relation to their interest in the shares of Fairyoung Holdings Limited
       ("Fairyoung") pursuant to the Securities (Disclosure of Interests)
       Ordinance.  The Company, as chargee, is interested in 422,133,000
       shares of HK$0.10 each in the share capital of Fairyoung (the
       "Shares"), comprising approximately 19.28% of the issued share
       capital of Fairyoung (which, according to the latest records at the
       Stock Exchange of Hong Kong Limited as of 30 November 2001, has a
       total number of 2,189,410,504 issued shares).  As the Owner controls
       the Company, she is taken to be interested in the Shares the Company
       is interested.

       The Company has actually had an interest in the shares of Fairyoung
       since the execution of a share charge dated 7 August 1998 (the
       "Charge").  Pursuant to the Charge, 140,711,000 fully paid ordinary
       shares of Fairyoung (including all rights and securities accrued or
       otherwise derived therefrom) were charged by Angklong Limited
       ("Angklong") to the Company as security for a loan of HK$60,000,000.00
       advanced by the Company to Angklong.  As a result of a series of
       transactions undertaken by Fairyoung, including a bonus issue and
       various placement of new shares, the shares charged under the Charge
       now comprise the Shares.

N3     Please refer to the Company's announcement of 7 March 2002.

N4     Mr. Ho Wing Yuk has ceased as a Director of the Company with effect
       from 11 March 2002 but remains as individual substantial shareholder
       of the Company.

N5     By a share mortgage dated 15 March 2002, Wealth Success Limited has
       mortgaged these shares to Elrond Limited as security for a loan
       facility granted to it.  


N6     Swiss Re Financial Products Corporation ("SRFP") and Pacific Electric
       Wire & Cable Co., Ltd. ("PEWC") entered into an Amended and Restated
       Letter of Credit and Reimbursement Agreement dated as of 21 September
       2001 as amended by Amendment No. 1 and Waiver Agreement dated as of
       20 February 2002 (together "LC Agreement").

       SRFP, PEWC, Pacific USA Holdings Corp., PUSA Investment Company,
       Montford Limited ("Montford"), Elan Investments Limited ("Elan"),
       Top Target Limited ("Top Target"), Berger Systems Limited ("Berger")
       and Austway Services Limited ("Austway") entered into an Amended and
       Restated Pledge Agreement dated as of 20 February 2002 (effective as
       of 15 March 2002) ("Pledge Agreement").

       The LC Agreement together with the Pledge Agreement constitute an
       agreement to which Section 9 of the Ordinance applies.  Under the
       Pledge Agreement, 306,545,800 Shares of the Issuer were pledged as
       security in favour of SRFP by Montford, Elan, Top Target, Berger
       and Austway and for the purposes of the Ordinance, SRFP is interested
       in these shares.  By virtue of Sections 8(2), 8(3), 9, 10 and 12 of
       the Ordinance, Swiss Re Reinsurance Company is also deemed to be
       interested in these shares.

N7     Rights Issue.

N8     Exercise of share option.

N9     Disposals were made from 04/03/02 to 12/03/02 at prices ranging from
       JPY 170,783 to JPY 216,000 per share.

N10    The number of share options and the exercise prices are adjusted as
       a result of the rights issue.

N11    New warrant granted by Softbank Investment Corporation on
       26 February 2002.

N12    Exercise price : JPY 191,000

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/03/02 : 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.

N14    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/03/02 : 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.