Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China City Gas                 (00603)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEUNG MAN YAU TIMOTHY                ORD                    CHINA CITY NATURAL GAS HOLDING-    /  /                  0               0            0.000              
                                                              S LIMITED                     

 STOCK NAME : China Inv Hold                 (00132)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HE YONGWEN                            ORD                    CHINA INVESTMENTS HOLDINGS LIM-  01/07/02       48,917,142            N.A.            0.000   N6  N10    
                                                              ITED                          

 STOCK NAME : Global Chi Tech                (01105)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO TSU KWOK CHARLES                   ORD                    GLOBAL CHINA TECHNOLOGY GROUP -    /  /        739,396,000     739,396,000            0.000              
                                                              LIMITED                       

                                       ORD                    SING TAO HOLDINGS LIMITED        03/07/02        1,428,000     314,052,443  D         0.000   N8         

 STOCK NAME : Magnum Int'l                   (00305)

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

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        14/05/02           48,000          88,000  D         3.020              

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        15/05/02           18,000          48,000  D         3.000              

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        16/05/02           66,000          18,000  A         1.260   N3         

 OOI SIN HENG                          ORD                    MAGNUM INTERNATIONAL HOLDINGS -    /  /                  0               0            0.000              
                                                              LTD.                          
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/07/02  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
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 OOI SIN HENG                          ORD (RM)               MAGNUM CORPORATION BERHAD        04/07/02                0          66,000  D         2.810              

 STOCK NAME : Manulife                       (00945)

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

 STOCK NAME : Matrix Holdings                (01005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHENG YUNG PUN                        ORD                    MATRIX HOLDINGS LTD              04/07/02      153,574,800     154,274,800  D         1.210              

                                       ORD                    MATRIX HOLDINGS LTD              04/07/02      141,854,800     153,574,800  D         0.000   N4         

                                       CONV LOAN STOCK        MATRIX HOLDINGS LTD                /  /        $36,300,000     $36,300,000            0.000              

 YU SUI CHUEN                          ORD                    MATRIX HOLDINGS LTD              04/07/02          604,000               0  A         0.000   N4         

 LEE SAI KEUNG DANIEL                  ORD                    MATRIX HOLDINGS LTD              04/07/02          600,000               0  A         0.000   N4         

 CHENG WING SEE NATHALIE               ORD                    MATRIX HOLDINGS LTD              04/07/02          700,000               0  A         0.000   N4         

 STOCK NAME : Quality Food                   (00735)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI LEONG                             ORD                    QUALITY FOOD INTERNATIONAL LIM-    /  /        980,020,000     980,020,000            0.000              
                                                              ITED                          

                                       WAR                    QUALITY FOOD INTERNATIONAL LIM-  02/07/02       28,760,000      39,200,000  D         0.049   N5         
                                                              ITED                          
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 10/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Quality Food                   (00735)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZHU YI CAI                            ORD                    QUALITY FOOD INTERNATIONAL LIM-    /  /        980,020,000     980,020,000            0.000              
                                                              ITED                          

                                       WAR                    QUALITY FOOD INTERNATIONAL LIM-  02/07/02       28,760,000      39,200,000  D         0.049   N5         
                                                              ITED                          

 STOCK NAME : S.A.S. Dragon                  (01184)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YIM YUK LUN STANLEY                   ORD                    S.A.S. DRAGON HOLDINGS LTD.      08/07/02       60,799,400      60,489,400  A         0.600              

 STOCK NAME : Sing Tao Hold                  (00233)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO TSU KWOK CHARLES                   ORD                    SING TAO HOLDINGS LTD.           03/07/02        1,428,000     314,052,443  D         0.000   N8         

 STOCK NAME : Wo Kee Hong                    (00720)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE CHO MIN RAYMOND                   ORD                    WO KEE HONG (HOLDINGS) LTD         /  /                  0               0            0.000              

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


NOTES:

N1     On 5th July, 2002, Million Good Limited ("Millioin Good") converted
       HK$35,200,000 into 1,100,000,000 shares in the capital of Ananda
       Wing On Travel (Holdings) Limited ("Ananda") under 2% convertible
       note due 2004 issued by Ananda.

N2     Please refer to the Company's announcement of 22 April 2002.

N3     Exercise of rights

N4     By way of gift.

N5     Disposals were made from 2 July 2002 to 4 July 2002 at prices ranging
       from $0.048 to $0.050 per unit of warrant.

N6     Revised

N7     Sun Hung Kai Properties Limited has, within the meaning of the
       Securities (Disclosure of Interest) Ordinance, ceased to maintain
       a notifiable corporate substantial interest in the Company with effect
       from 28 June 2002.

N8     On 3rd July, 2002, Global China Technology Group Limited ("Global
       China Technology") as vendor, Ming Yuan Investments Group Limited
       ("Ming Yuan") as purchaser and Yao Yuan as guarantor entered into
       the Agreement for the sale and purchase of shares in Sing Tao Holdings
       Limited (the "Agreement"), whereby Global China Technology agreed to
       sell 312,624,4443 shares ("Sale Shares") in Sing Tao Holdings Limited
       to Ming Yuan for a total consideration of HK$163,800,000.

       The Sale Shares represent 74.5% of the entire issued share capital
       of Sing Tao Holdings Limited.

       The completion of the Agreement is subject to certain conditions and
       has not yet completed.

       Prior to the execution of the Agreement, Global China Multimedia
       Limited beneficially owned and had a notifiable interest in the Sales
       Shares.

       Global China Multimedia Limited is a wholly owned subsidiary of
       Global China Technology of which Mr. Charles HO Tsu Kwok is the
       controlling shareholder through Luckman Trading Limited.

       Ming Yuan Investments Group Limited is a wholly-owned subsidiary of
       Ming Yuan Holdings Limited ("Ming Yuan Holdings").  Ming Yuan Holdings
       is beneficially owned as to 50% by Mr Yao Yuan and 50% by Yao Yong.

N9     According to a subscription agreement dated 29th June 2002, Best
       Central Developments Limited has conditionally agreed to subscribe
       for 511,864,322 shares.  The subscripiton is subject to Rivera
       (Holdings) Limited obtaining shareholder approval and The Stock
       Exchange of Hongkong Limited granting the listing of and permission
       to deal in the new shares to be issued pursuant to the said agreement.

N10    Appointed as a director fo the Company on 1 July 2002.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/07/02 : 482,625,272

       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 04/07/02 : 482,625,272

       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.