Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chen Hsong Hold.               (00057)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHIANG CHEN YUEN                      ORD                    CHEN HSONG HOLDINGS LTD.           /  /                  0               0            0.000              

                                       ORD                    CHEN HSONG INVESTMENTS LTD       22/10/91        7,823,700            N.A.            0.000   N7         

 STOCK NAME : China EB Ltd                   (00165)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HE LING                               ORD                    CHINA EVERBRIGHT LTD               /  /                  0               0            0.000              

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YING SUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        05/07/02      308,839,092     308,682,092  A         8.300   N4         

 LO KAI SHUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        05/07/02      305,401,907     305,244,907  A         8.300   N3         

 LO KA SHUI                            ORD                    GREAT EAGLE HOLDINGS LTD.        05/07/02      317,523,652     317,366,652  A         8.300   N2         

 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        05/07/02      304,968,786     304,811,786  A         8.300   N1         

 STOCK NAME : Hsin Chong Construction        (00404)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YEH MEOU TSEN GEOFFREY                ORD                    HSIN CHONG CONSTRUCTION GROUP -  09/07/02      186,866,064     186,649,034  A         0.350   N5         
                                                              LTD                           

 YEH V NEE                             ORD                    HSIN CHONG CONSTRUCTION GROUP -  09/07/02      118,356,477     118,169,084  A         0.350   N5         
                                                              LTD                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/07/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : K. Wah Int'l                   (00173)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN Y.H. ROBIN                       ORD                    K. WAH INTERNATIONAL HOLDINGS -  10/07/02          255,740         248,812  A         0.718              
                                                              LTD.                          

                                       ORD                    K. WAH CONSTRUCTION MATERIALS -  10/07/02           59,948          57,663  A         0.631              
                                                              LTD                           

 STOCK NAME : Magnum Int'l                   (00305)

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

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        11/07/02           50,000               0  A         1.260   N8         

                                       ORD                    LEISURE MANAGEMENT BERHAD          /  /                333             333            0.000              

 STOCK NAME : Manulife                       (00945)

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

 STOCK NAME : Ngai Hing Hong                 (01047)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HUI SAI CHUNG                         ORD                    NGAI HING HONG CO LTD            10/07/02      169,108,000     169,008,000  A         0.600              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Symphony Hold                  (01223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN TING CHUEN                       ORD                    SYMPHONY HOLDINGS LIMITED        11/07/02      160,584,082     160,299,682  A         1.750              

 SZE SUN SUN TONY                      ORD                    SYMPHONY HOLDINGS LIMITED        11/07/02      160,584,082     160,299,682  A         1.750              

 STOCK NAME : Tai Cheung Hold                (00088)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN PUN DAVID                        ORD                    TAI CHEUNG HOLDINGS LTD.         09/07/02      167,471,045     167,468,045  A         1.245   N9         

 STOCK NAME : Tai Ping Carpets               (00146)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YEH MAN CHUN KENT                     ORD                    TAI PING CARPETS INTERNATIONAL-  11/07/02        1,237,500       1,537,500  D         1.350              
                                                               LTD.                         

 STOCK NAME : WKK Int'l (Hold)               (00532)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SENTA                            ORD                    WONG'S KONG KING INTERNATIONAL-  08/07/02      245,376,100     244,638,100  A         0.298   N10        
                                                               (HOLDINGS) LTD.              

                                       ORD                    GOLDEN CROWN LTD                   /  /                 25              25            0.000              

 STOCK NAME : Wharf Holdings                 (00004)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    WHARF (HOLDINGS) LTD., THE         /  /            650,057         650,057            0.000              

                                       ORD                    i-CABLE COMMUNICATIONS LTD       09/07/02        1,000,000         750,000  A         3.300   N8         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 15/07/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : i-Cable Comm                   (01097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG TIN HOI STEPHEN                    ORD                    i-CABLE COMMUNICATIONS LIMITED   09/07/02        1,000,000         750,000  A         3.300   N8         

                                       ORD                    THE WHARF (HOLDINGS) LTD           /  /            650,057         650,057            0.000              

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


NOTES:

N1     Of the 304,968,786 shares, 304,730,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,727,375 shares in which the
       said discretionary trust is deemed to be interested.

N2     Of the 317,523,652 shares, 304,730,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,727,375 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 305,401,907 shares, 304,730,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,727,375 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 308,839,092 shares, 304,730,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,727,375 shares in which the
       said discretionary trust is deemed to be interested.

N5     Shares were allotted under the Company's Employee Share Subscriptions
       Scheme.

N6     Please refer to the Company's announcement of 9 July 2002.

N7     Cititrust (Bahamas) Limited, in its capacity as the trustee of The
       Chiangs' Family Foundation (the "Foundation"), owns 7,823,700 shares
       of Chen Hsong Investments Limited.  The Foundation is a trust
       established by Dr. CHIANG Chen Yuen for the benefit of his family
       since date of listing on 22 October 1991.

N8     Exercise of rights

N9     Date of transaction : 09/07/02 - 11/07/02

N10    Acquisitions were made from 8 July 2002 to 12 July 2002 at prices
       ranging from $0.295 to $0.300 per share.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 12/07/02 : 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 12/07/02 : 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.