Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 12/04/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : COSCO Intl Hold                (00517)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LU ZHIMING                            ORD                    COSCO INTERNATIONAL HOLDINGS L-    /  /                  0               0            0.000   N11        
                                                              TD                            

 STOCK NAME : COSCO Pacific                  (01199)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LU ZHIMING                            ORD                    COSCO PACIFIC LIMITED              /  /                  0               0            0.000   N11        

 STOCK NAME : China Insurance                (00966)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG YU LAM KENNETH                     ORD                    CHINA INSURANCE INTERNATIONAL -  09/04/02          466,000         366,000  A         3.900              
                                                              HOLDINGS COMPANY LIMITED      

 STOCK NAME : Fairyoung Hold                 (00231)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG LIN CHOOI                        ORD                    FAIRYOUNG HOLDINGS LIMITED       10/04/02       42,584,000      60,634,000  D         0.043              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                              MANULIFE FINANC                                                                               N15        

 STOCK NAME : Simsen Int'l                   (00993)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN FELIPE                            ORD                    SIMSEN INTERNATIONAL CORPORATI-  05/03/02        3,908,600      39,086,000            0.000   N4         
                                                              ON LIMITED                    
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 12/04/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Simsen Int'l                   (00993)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SO PAK KWAI                           ORD                    SIMSEN INTERNATIONAL CORPORATI-  05/03/02           10,000         100,000            0.000   N4         
                                                              ON LIMITED                    

 CHEUNG HAYWOOD                        ORD                    SIMSEN INTERNATIONAL CORPORATI-  05/03/02       77,798,090     777,980,908            0.000   N4         
                                                              ON LIMITED                    

 CHEUNG YAN LUNG                       ORD                    SIMSEN INTERNATIONAL CORPORATI-  05/03/02        4,000,000      40,000,000            0.000   N4         
                                                              ON LIMITED                    

 CHEUNG HAYWOOD                        ORD                    SIMSEN INTERNATIONAL CORPORATI-  10/04/02       32,398,090      77,798,090  D         0.240   N5         
                                                              ON LIMITED                    

 CHAN KA LING EDMOND                   ORD                    SIMSEN INTERNATIONAL CORPORATI-  05/03/02           50,000         500,000            0.000   N4         
                                                              ON LIMITED                    

 STOCK NAME : TechCap Holding                (00673)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI ZHONG YUAN                         ORD                    TECHCAP HOLDINGS LIMITED         02/04/02    3,424,400,000   3,424,400,000            0.000   N8         

 WONG CHONG KWONG DEREK                ORD                    TECHCAP HOLDINGS LIMITED         02/04/02    2,914,400,000   3,414,400,000  D         0.000   N8         

 STOCK NAME : Wheelock                       (00020)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WOO KWONG CHING PETER                 ORD                    WHEELOCK AND COMPANY LIMITED     01/04/02    1,204,934,330            N.A.            0.000   N9  N10    

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


NOTES:

N1     During the period from 6 April 2000 to 9 April 2002, China Sci-Tech
       Holdings Limited ("CST") has through its wholly-owned subsidiary,
       Harbour Fair Overseas Limited ("Harbour Fair"), acquired a total of
       12,910,000 shares in China Online (Bermuda) Limited ("COL") and
       therefore, as at 9 April 2002, CST through its wholly-owned
       subsidiaries, Harbour Fair and Vigor Online Offshore Limited
       ("Vigor Online"), held a total of 3,185,740,000 shares in COL.

       On 10 April 2002, CST has disposed a total of 350,000,000 shares in
       COL (being 164,260,000 shares in COL held by Vigor Online and all
       shares in COL held by Harbour Fair, i.e. 185,740,000 shares) at
       4.5 HK cents per share to an independent third party through
       placement.

N2     On 10 April 2002, Vigor Online Offshore Limited has disposed
       164,260,000 shares in China Online (Bermuda) Limited at 4.5 HK
       cents per share to an independent third party through placement.

N3     Shares are held on behalf of a group of securities clients to whom
       Celestial Finance Ltd has provided margin financing facilities.

N4     Consolidation of shares which became effective on 5 March 2002.

N5     Please refer to the Company's announcement of 4 April 2002.

N6     Please refer to the joint announcements of 31 January 2002 and 1
       March 2002 issued by Tomorrow Int'l (stock code: 760) and Swank
       Int'l Mfg (stock code: 663).

N7     Date of transaction : 26/03/02 - 10/04/02

N8     Pacific Annex (PA)
       ------------------
       Originally, PA holds 3,229,400,000 shares and on 2/4/02, PA
       transferred 500,000,000 shares to Dr Li Zhong Yuan (i.e. from
       Corporate interest to personal interest).

       On 3/4/02, PA pledged two batches of shares: 200,000,000 shares
       and 966,000,000 shares to two independent third parties.

       Dr. Li Zhong Yuan
       -----------------
       On 2/4/02, he acquired 500,000,000 shares from PA.  Since this is
       corporate interest to personal, there is no change in beneficial
       interest.

       On 3/4/02, he pledged 195,000,000 shares to an independent third
       party.

       Derek Wong Chong Kwong
       ----------------------
       On 3/4/02, both he and his wife pledged 185,000,000 shares to an
       independent third party.

N9     Appointed as a director of the Company on 1 April 2002.

N10    The shareholding interest as disclosed includes the 995,221,678 shares
       of Wheelock and Company Limited (being shares comprised in certain
       trust properties for which Bermuda Trust (Guernsey) Limited has
       separately made disclosure under the Ordinance) in which Mr. Peter
       K.C. Woo is taken, under certain provisions of the Ordinance which
       are applicable to a director or chief executive of a listed company,
       to be interested in his capacity as a director of Wheelock and Company
       Limited.

N11    250,000 share options with exercisable period from 6/4/2001 to
       5/4/2002 which were granted by COSCO Pacific Limited on 6/4/2000
       at the exercise price of HK$3.584 per share were expired and lapsed
       on 6/4/2002.

N12    Every 10 share options were reorganized to one share option and the
       exercise prices of the share options were adjusted following the
       capital reorganization of the Company.

N13    Tem Fat Hing Fung (Holdings) Limited ("Tem Fat") ceased to have
       deemed interest in the Company through Peakhurst Limited as Tem
       Fat hold less than one third of the issued share capital of RNA
       Holdings Limited which in turn holds 51.47% interest in Peakhurst
       Limited.

N14    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 10/04/02 : 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.

N15    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 10/04/02 : 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.