Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/06/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Benefun Int'l                  (01130)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN SIM CHEW                          ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  12/06/02      136,425,226     133,425,226  A         0.015              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  13/06/02      141,425,226     136,425,226  A         0.015              
                                                               LTD                          

 STOCK NAME : Chaoda Modern                  (00682)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 IP CHI MING                           ORD                    CHAODA MODERN AGRICULTURE (HOL-  13/06/02       52,000,000     132,000,000  D         2.600              
                                                              DINGS) LIMITED                

 KWOK HO                               ORD                    CHAODA MODERN AGRICULTURE (HOL-  13/06/02    1,046,000,000     966,000,000  A         2.600              
                                                              DINGS) LIMITED                

                                       ORD                    KAILEY INV LTD                     /  /                900             900            0.000              

 STOCK NAME : China Star Ent                 (00326)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEN MING YIN TIFFANY                 ORD                    CHINA STAR ENTERTAINMENT LTD.    14/06/02    1,132,869,047     498,092,940  A         0.063   N1         

 HEUNG WAH KEUNG                       ORD                    CHINA STAR ENTERTAINMENT LTD.    14/06/02    1,132,869,047     498,092,940  A         0.063   N1         

 STOCK NAME : Climax Int'l                   (00439)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN HOI LAM                          ORD                    CLIMAX INTERNATIONAL CO. LTD.    11/06/02        2,600,000       3,100,000  D         0.029              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/06/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Karrie Int'l                   (01050)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHU KI                            ORD                    KARRIE INTERNATIONAL HOLDINGS -  14/06/02          900,000         800,000  A         1.300   N2         
                                                              LTD                           

 STOCK NAME : Lee & Man Hold                 (00554)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WAI SIU KEE                           ORD                    LEE & MAN HOLDINGS LTD           14/06/02                0     609,750,000  D         0.215   N8         

                                       ORD                    CAPITAL NATION INVESTMENTS LTD   14/06/02               49               0  A         0.000   N8  N9     

 LEE WAN KEUNG                         ORD                    LEE & MAN HOLDINGS LTD           14/06/02                0     609,750,000  D         0.215   N8         

                                       ORD                    CAPITAL NATION INVESTMENTS LTD   14/06/02               49               0  A         0.000   N8  N9     

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N12        

 STOCK NAME : Shanxi Pharma                  (00327)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SHI Y.M. DAVID                        ORD                    SHANXI CENTRAL PHARMACEUTICAL -  12/06/02    1,364,228,344   1,378,228,344  D         0.325              
                                                              INTERNATIONAL LIMITED         

 STOCK NAME : South China Ind.               (00413)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG YUK FUNG PETER                     ORD                    SOUTH CHINA INDUSTRIES LTD.        /  /                  0               0            0.000   N3         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/06/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : South China Ind.               (00413)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG YUK FUNG PETER                     ORD                    SOUTH CHINA FINANCIAL CREDITS -  17/06/02          250,000            N.A.            0.000              
                                                              LIMITED                       

 STOCK NAME : Starlite Hold.                 (00403)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM KWONG YU                          ORD                    STARLITE HOLDINGS LTD.           14/06/02      206,882,174     206,682,174  A         0.315              

 YEUNG CHUI                            ORD                    STARLITE HOLDINGS LTD.           14/06/02      206,882,174     206,682,174  A         0.315              

 STOCK NAME : Top Form Int'l                 (00333)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 FUNG WAI YIU                          ORD                    TOP FORM INTERNATIONAL LTD.      17/12/01      367,276,742      66,700,000            0.000   N5  N6     

 WONG CHUNG CHONG EDDIE                ORD                    TOP FORM INTERNATIONAL LTD.      17/12/01      367,276,742     141,864,380            0.000   N5  N6     

 WONG CHUNG CHONG EDDIE                ORD                    TOP FORM INTERNATIONAL LTD.      11/06/02      368,120,142     367,276,742            0.000   N7         

 FUNG WAI YIU                          ORD                    TOP FORM INTERNATIONAL LTD.      11/06/02      368,120,142     367,276,742            0.000   N7         

 STOCK NAME : Wo Kee Hong                    (00720)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE MAN BUN JEFF                      ORD                    WO KEE HONG (HOLDINGS) LTD         /  /          6,095,425       6,095,425            0.000   N4         

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


NOTES:

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

N2     Exercise of share option

N3     Appointed as a director of the Company on 17 June 2002.

N4     3,000,000 units of share options granted on 13 May 1996 were lapsed
       on 13 June 2002.

N5     Revised

N6     Please refer to the Company's announcement of 11 December 2001.

N7     Top Form International Limited ("TFI")
       --------------------------------------
       As at 21st March, 2002, being the close of the conditional cash
       offer by ING Bank N.V. on behalf of, inter alia, Guliano Pte Limited
       ("Guliano") and Van de Velde N.V. ("VDV"), Guliano is the beneficial
       owner of 368,120,142 TFI shares (representing approximately 50.04% of
       the then issued share capital of TFI).  VDV is deemed interested in
       those 368,120,142 by virtue of S.8(2) of the Securities (Disclosures
       of Interests) Ordinance.

       On 11th June, 2002 it came to the knowledge of the directors of VDV
       and Guliano that the issued share capital of TFI has increased by
       virtue of one of the convertible noteholders of TFI exercising its
       right of conversion under certain convertible loan notes issued by
       TFI on or about 23rd January, 1998.  According to information obtained
       from TFI, the percentage interest of VDV and Guliano has, as a result,
       decreased from 50.04% to 47.77% (of the enlarged share capital of
       TFI) which requires disclosure under the Securities (Disclosures of
       Interests) Ordinance.

N8     Please refer to the Company's announcement of 29 April 2002.

N9     Consideration per unit: HK$1,900,000

N10    Consolidation of shares

N11    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 18/06/02 : 482,595,628

       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.

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 18/06/02 : 482,595,628

       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.