Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/04/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Bank of E Asia                 (00023)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI KWOK SING AUBREY                   ORD                    BANK OF EAST ASIA LTD.           26/03/02       30,821,252      30,551,318  A         0.000   N3         

 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                27/03/02          630,967         630,951  A         7.970   N4         

                                       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 SH     1) L.P.                      

 STOCK NAME : Hopewell Holdings              (00054)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN CHI HUNG ALAN                    ORD                    HOPEWELL HOLDINGS LTD.             /  /                  0               0            0.000              

 NIEN VAN JIN ROBERT                   ORD                    HOPEWELL HOLDINGS LTD.             /  /            100,000         100,000            0.000              

 KWOK CHIN LAI JOSIAH                  ORD                    HOPEWELL HOLDINGS LTD.             /  /                  0               0            0.000              

 STOCK NAME : Hudson Holdings                (00758)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI WAI HIM                          ORD                    HUDSON HOLDINGS LIMITED          27/03/02      157,000,000     177,000,000  D         0.800   N1         

                                       2002 WAR               HUDSON HOLDINGS LIMITED            /  /         19,493,750      19,493,750            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/04/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Magnum Int'l                   (00305)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWAN HUEY JIN                         ORD                    MAGNUM INTERNATIONAL HOLDINGS -    /  /                  0               0            0.000              
                                                              LTD.                          

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N10        

 STOCK NAME : Millennium GP                  (00260)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWONG CHI SHING SAVIO                 ORD                    MILLENNIUM GROUP LIMITED         27/03/02        8,768,000       7,648,000  A         0.088   N5         

 STOCK NAME : SE Asia PPT                    (00252)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHUA NAI TUEN                         ORD                    SOUTHEAST ASIA PROPERTIES & FI-  02/04/02       42,737,325      42,737,325            0.000   N8         
                                                              NANCE LTD.                    

                                       ORD                    TITAN DRAGON PROPERTIES CORP       /  /             20,000          20,000            0.000              

                                       ORD                    NAN SING PLASTICS LTD              /  /              6,900           6,900            0.000              

                                       ORD                    FULL SAFE INDUSTRIES LTD           /  /             20,000          20,000            0.000              

 STOCK NAME : U-RIGHT Int'l                  (00627)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG SHING                           ORD                    U-RIGHT INTERNATIONAL HOLDINGS-  26/03/02      513,562,500     393,562,500  A         0.690   N2         
                                                               LIMITED                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/04/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : U-RIGHT Int'l                  (00627)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG SHING                           WAR                    U-RIGHT INTERNATIONAL HOLDINGS-    /  /        102,712,500     102,712,500            0.000              
                                                               LIMITED                      

                                       ORD                    ACE TARGET INC.                    /  /                 49              49            0.000              

 LEUNG NGOK                            ORD                    U-RIGHT INTERNATIONAL HOLDINGS-  26/03/02      513,562,500     393,562,500  A         0.690   N2         
                                                               LIMITED                      

                                       WAR                    U-RIGHT INTERNATIONAL HOLDINGS-    /  /        102,712,500     102,712,500            0.000              
                                                               LIMITED                      

                                       ORD                    ACE TARGET INC.                    /  /                 51              51            0.000              

 STOCK NAME : Wo Kee Hong                    (00720)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YUE KAM HAR                           ORD                    WO KEE HONG (HOLDINGS) LTD       15/03/02        2,126,762      21,267,622            0.000   N6         

                                       NON-VOTING DEFERRED -  FORWARD INT'L CORPORATION, LTD     /  /             34,335          34,335            0.000              
                                       SH                                                   

                                       NON-VOTING DEFERRED -  SHINWA ENGINEERING CO LTD          /  /          3,850,000       3,850,000            0.000              
                                       SH                                                   

                                       NON-VOTING DEFERRED -  WO KEE HONG LTD                    /  /                400             400            0.000              
                                       SH                                                   

                                       NON-VOTING DEFERRED -  STONEYCROFT ESTATES LTD            /  /            340,000         340,000            0.000              
                                       SH                                                   

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


NOTES:

N1     Please refer to the Company's announcement of 27 March 2002.

N2     Please refer to the Company's announcement of 12 March 2002.

N3     Scrip Dividend

N4     Monthly contribution to HSBC Holdings UK Share Ownership Plan.

N5     Date of transaction : 27/03/02 & 28/03/02

N6     After adjustment for the Capital Reorganisation on 15 March 2002
       (Consolidation of every 10 shares into 1 share).

N7     The "Quantity" and "Ex. price" have been adjusted as a result of the
       capital reorganization on 15 March 2002.

N8     Acquisition of shares in Southeast Asia Properties & Finance Ltd made
       by J & N International Ltd from Mr. Chua Nai Tuen which is in fact an
       internal restructure of shareholdings between two related interested
       parties.

N9     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/03/02 : 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.

N10    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 28/03/02 : 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.