Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 17/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : China City Gas                 (00603)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 KAN KWOK SHU                           G  OPT              CHINA CITY NATURAL GAS HOLDING-         8,000,000    191100-110503        0.557                1             
                                                            S LIMITED                     

                                        G  OPT              CHINA CITY NATURAL GAS HOLDING-         4,800,000    150202-110503        0.089                1             
                                                            S LIMITED                     

                                        G  OPT              CHINA CITY NATURAL GAS HOLDING-        19,890,000    150402-140304        0.055                1             
                                                            S LIMITED                     

                                        E  OPT              CHINA CITY NATURAL GAS HOLDING-         4,590,000           -              -                   0             
                                                            S LIMITED                     

 STOCK NAME : China EB Ltd                   (00165)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 WANG MINGQUAN                          G  OPT              CHINA EVERBRIGHT LTD                    1,500,000    270603-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                    1,500,000    271203-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                    1,500,000    270604-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                    1,500,000    271204-261205        4.360                1             

 GUO YOU                                G  OPT              CHINA EVERBRIGHT LTD                      500,000    270603-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                      500,000    271203-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                      500,000    270604-261205        4.360                1             

                                        G  OPT              CHINA EVERBRIGHT LTD                      500,000    271204-261205        4.360                1             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 17/07/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Great Eagle H                  (00041)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LO KA SHUI                             G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-220103        6.912                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 180,000    170103-160106       13.392                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 150,000    290104-280107        8.440                1             

 LO KAI SHUI                            G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-220103        6.912                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 180,000    170103-160106       13.392                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 150,000    290104-280107        8.440                1             

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


NOTES:

N1     Date of transaction : 10/07/02 - 12/07/02

N2     Of the 305,177,786 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 317,732,652 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 305,610,907 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N5     Of the 309,048,092 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N6     Acquisitions were made from 11/07/02 to 15/07/02 at prices ranging
       from $1.44 to $1.48 per share.

N7     Mr. Liu Lit Chung resigned as a director of Liu Chong Hing Bank on
       11 July 2002.

N8     Exercise of share option

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 16/07/02 : 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.

N10    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 16/07/02 : 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.