Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Arts Optical                   (01120)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG KIM YING                           ORD                    ARTS OPTICAL INTERNATIONAL HOL-  25/07/02       18,650,000      18,500,000  A         0.880   N3         
                                                              DINGS LTD                     

 NG HOI YING MICHAEL                   ORD                    ARTS OPTICAL INTERNATIONAL HOL-  22/07/02      186,912,000     186,812,000  A         1.800              
                                                              DINGS LTD                     

                                       ORD                    ARTS OPTICAL INTERNATIONAL HOL-  22/07/02      187,012,000     186,912,000  A         1.790              
                                                              DINGS LTD                     

                                       ORD                    ARTS OPTICAL INTERNATIONAL HOL-  24/07/02      187,172,000     187,012,000  A         1.780              
                                                              DINGS LTD                     

                                       ORD                    ARTS OPTICAL INTERNATIONAL HOL-  25/07/02      187,682,000     187,172,000  A         0.880   N3         
                                                              DINGS LTD                     

 STOCK NAME : Asia Orient                    (00214)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 POON JING                             ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02    3,479,012,736   3,473,368,736  A         0.029   N4         

 FUNG SIU TO CLEMENT                   ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,000,000       7,354,000  A         0.027              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,466,000       8,000,000  A         0.033              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,960,000       8,466,000  A         0.034              

 STOCK NAME : Asia Std Hotel                 (00292)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 POON JING                             ORD                    ASIA STANDARD HOTEL GROUP LIMI-    /  /      3,699,397,711   3,699,397,711            0.000              
                                                              TED                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Asia Std Hotel                 (00292)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 POON JING                             ORD                    ASIA STANDARD INT'L GROUP LTD      /  /      2,200,836,680   2,200,836,680            0.000              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02    3,479,012,736   3,473,368,736  A         0.029   N4         

                                       ORD                    CENTOP INV LTD                     /  /                 20              20            0.000              

 FUNG SIU TO CLEMENT                   ORD                    ASIA STANDARD HOTEL GROUP LIMI-    /  /                  0               0            0.000              
                                                              TED                           

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,000,000       7,354,000  A         0.027              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,466,000       8,000,000  A         0.033              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         29/07/02        8,960,000       8,466,000  A         0.034              

                                       ORD                    MARK HONOUR LTD                    /  /                  1               1            0.000              

                                       ORD                    CENTOP INV LTD                     /  /                 20              20            0.000              

 STOCK NAME : Fulbond Holding                (01041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YANG DING YUAN                        ORD                    FULBOND HOLDINGS LIMITED         29/07/02    4,702,288,616   4,552,288,616  A         0.040              

                                       ORD                    GLOBAL INNOVATION INV LTD          /  /         14,000,000      14,000,000            0.000              

                                       ORD                    S.T.J. TECHNOLOGY LTD              /  /                 11              11            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Gold Peak                      (00040)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KU YUK HING RICHARD                   ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          2,051,780       2,051,780            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /             50,000          50,000            0.000   N6         

                                       ORD                    GP INDUSTRIES LTD                  /  /             70,000          70,000            0.000              

                                       ORD                    GOLD PEAK INDUSTRIES (TAIWAN) -    /  /            200,000         200,000            0.000              
                                                              LTD                           

 WONG WAI KAN RAYMOND                  ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          1,140,081       1,140,081            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /              4,000           4,000            0.000   N6         

                                       ORD                    CLIPSAL INDUSTRIES (HOLDINGS) -    /  /            169,000         169,000            0.000              
                                                              LTD                           

                                       ORD                    GP INDUSTRIES LTD                  /  /            180,000         180,000            0.000              

                                       ORD                    GOLD PEAK INDUSTRIES (TAIWAN) -    /  /            100,000         100,000            0.000              
                                                              LTD                           

 LO CHUNG WAI PAUL                     ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /         21,986,518      21,986,518            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /             80,000          80,000            0.000   N6         

 NG SUNG ON ANDREW                     ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /         65,116,957      65,116,957            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /            613,332         613,332            0.000   N6         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Gold Peak                      (00040)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG SUNG ON ANDREW                     ORD                    CLIPSAL INDUSTRIES (HOLDINGS) -    /  /            100,000         100,000            0.000              
                                                              LTD                           

                                       ORD                    GOLD PEAK INDUSTRIES (TAIWAN) -    /  /            500,000         500,000            0.000              
                                                              LTD                           

 STOCK NAME : Grand Field GP                 (00115)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSANG WAI LUN WAYLAND                 ORD                    GRAND FIELD GROUP HOLDINGS LTD-  26/07/02      761,640,000     757,560,000  A         0.070              
                                                              .                             

                                       WAR                    GRAND FIELD GROUP HOLDINGS LTD-    /  /        151,521,000     151,512,000            0.000              
                                                              .                             

                                       ORD                    RHENFIELD DEV CORP                 /  /                  1               1            0.000              

 KWOK WAI MAN NANCY                    ORD                    GRAND FIELD GROUP HOLDINGS LTD-  26/07/02      740,080,000     737,310,000  A         0.067              
                                                              .                             

                                       WAR                    GRAND FIELD GROUP HOLDINGS LTD-    /  /        147,462,000     147,462,000            0.000              
                                                              .                             

                                       ORD                    RHENFIELD DEV CORP                 /  /                  1               1            0.000              

 STOCK NAME : Guoco Group                    (00053)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ENG JR JAMES                          ORD                    GUOCO GROUP LTD.                   /  /            165,443         165,443            0.000   N7         

 TAN LIM HENG                          ORD                    GUOCO GROUP LTD.                   /  /            159,230         159,230            0.000   N7         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Guoco Group                    (00053)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN LIM HENG                          ORD                    HONG LEONG CREDIT BERHAD           /  /            136,500         136,500            0.000              

 STOCK NAME : HK Chinese Ltd                 (00655)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 RIADY MOCHTAR                         ORD                    HONGKONG CHINESE LIMITED           /  /        873,318,440     873,318,440            0.000              

                                       ORD                    LIPPO LTD                          /  /        248,297,776     248,297,776            0.000              

                                       ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    HONGKONG CHINESE LTD               /  /        873,318,440     873,318,440            0.000              

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              

 RIADY STEPHEN                         ORD                    HONGKONG CHINESE LIMITED           /  /        873,318,440     873,318,440            0.000              

                                       ORD                    LIPPO LTD                          /  /        248,297,776     248,297,776            0.000              

                                       ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : HK&S Hotels                    (00045)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWOK KING MAN CLEMENT                 ORD                    HONGKONG & SHANGHAI HOTELS, LT-  25/07/02          197,500         150,000  A         3.275              
                                                              D., THE                       

                                       ORD                    HONGKONG & SHANGHAI HOTELS, LT-  26/07/02          250,000         197,500  A         3.300              
                                                              D., THE                       

 STOCK NAME : Hanny Holdings                 (00275)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    HANNY HOLDINGS LIMITED           26/07/02    1,792,082,504   1,778,028,504  A         0.044   N9         

 STOCK NAME : InterChina Hold                (00202)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZHANG YANG                            ORD                    INTERCHINA HOLDINGS COMPANY LI-  29/07/02    1,605,125,000   1,600,125,000  A         0.705   N10        
                                                              MITED                         

 STOCK NAME : Linmark Group                  (00915)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 FENIGER STEVEN JULIEN                 ORD                    LINMARK GROUP LIMITED              /  /                  0               0            0.000              

                                       PREF SH                WESTMAN LINMARK (THAILAND) LTD     /  /                  1               1            0.000              

 STOCK NAME : Lippo                          (00226)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 RIADY STEPHEN                         ORD                    LIPPO LTD.                         /  /        248,297,776     248,297,776            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   7
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Lippo                          (00226)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 RIADY STEPHEN                         ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    HONGKONG CHINESE LTD               /  /        873,318,440     873,318,440            0.000              

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              

 STOCK NAME : Lippo China Res                (00156)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 RIADY JAMES                           ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    LIPPO LTD                          /  /        248,297,776     248,297,776            0.000              

                                       ORD                    HONGKONG CHINESE LTD               /  /        873,318,440     873,318,440            0.000              

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              

 RIADY STEPHEN                         ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    LIPPO LTD                          /  /        248,297,776     248,297,776            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   8
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Lippo China Res                (00156)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 RIADY STEPHEN                         ORD                    HONGKONG CHINESE LTD               /  /        873,318,440     873,318,440            0.000              

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              

 RIADY MOCHTAR                         ORD                    LIPPO CHINA RESOURCES LTD          /  /      6,141,720,389   6,141,720,389            0.000              

                                       WAR                    LIPPO CHINA RESOURCES LTD        22/07/02                0     666,925,545            0.000   N8         

                                       ORD                    LIPPO LTD                          /  /        248,297,776     248,297,776            0.000              

                                       ORD                    HONGKONG CHINESE LTD               /  /        873,318,440     873,318,440            0.000              

                                       ORD                    THE HONG KONG BUILDING AND LOA-    /  /        157,496,038     157,496,038            0.000              
                                                              N AGENCY LTD                  

                                       ORD                    ACROSSASIA MULTIMEDIA LTD          /  /      3,481,769,218   3,481,769,218            0.000              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N13        

 STOCK NAME : NewOcean Energy                (00342)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TONG SHIU MING                        ORD                    NEWOCEAN GREEN ENERGY HOLDINGS-  29/07/02    1,171,064,000   1,161,064,000  A         0.113              
                                                               LIMITED                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:   9
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : NewOcean Energy                (00342)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SHUM SIU HUNG                         ORD                    NEWOCEAN GREEN ENERGY HOLDINGS-  29/07/02    1,171,064,000   1,161,064,000  A         0.113              
                                                               LIMITED                      

 STOCK NAME : Pacific Andes                  (01174)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG SWEE HONG                          ORD                    PACIFIC ANDES INTERNATIONAL HO-  29/07/02      374,828,665     374,628,665  A         0.750              
                                                              LDINGS LTD.                   

 STOCK NAME : Poly Inv Hold                  (00263)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SUEN CHO HUNG PAUL                    ORD                    POLY INVESTMENTS HOLDINGS LIMI-  22/07/02      358,157,745               0  A         0.715   N2         
                                                              TED                           

 STOCK NAME : SCMP Group                     (00583)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KUOK KHOON EAN                        ORD                    SCMP GROUP LIMITED               25/07/02          340,000               0  A         3.700   N5         

 STOCK NAME : SHK PPT                        (00016)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    SUN HUNG KAI PROPERTIES LTD.       /  /            829,340         829,340            0.000              

                                       ORD                    ANBOK LTD.                         /  /                  2               2            0.000              

                                       ORD (%)                CENTRAL WATERFRONT PROPERTY HO-    /  /              47.50           47.50            0.000              
                                                              LDINGS LTD.                   
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 31/07/02  PAGE:  10
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : SHK PPT                        (00016)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    MIGHTYPATTERN LTD.               24/07/02                0             200  D         0.000   N11        

                                       ORD                    NEWFOUNDWORLD HOLDINGS LTD.        /  /             40,000          40,000            0.000              

                                       ORD                    TOPCYCLE DEVELOPMENT LTD.          /  /                  1               1            0.000              

                                       ORD                    STAR PLAY DEVELOPMENT LTD.         /  /                  1               1            0.000              

                                       ORD                    TEAMFIELD PROPERTY LTD.            /  /              4,918           4,918            0.000              

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


NOTES:

N1     Percentage of shareholding in the Company reduced from 11.6% to 9.67%
       upon the allotment of new shares of the Company.

N2     Please refer to the joint announcement of 23 July 2002 made by Poly
       Investment Holdings Ltd (stock code: 263) and Continental Mariner
       Investment Co Ltd (stock code: 119).

N3     Exercise of share option

N4     Consideration per unit: $0.027 - $0.032

N5     Acquisitions were made from 25/07/02 to 26/07/02 at prices ranging
       from $3.525 to $3.85 per share.

N6     Share options of GP Batteries International Ltd for the exercise
       period from 29/07/98 to 28/07/02 granted on 29/07/97 were expired.

N7     Interest in imGO Limited was excluded since imGO Limited ceased to be
       an associated corporation (as defined in the Securities (Disclosure
       of Interests) Ordinance) of Guoco Group Limited with effect from
       24 June 2002.

N8     Expiry of warrants on 22 July 2002.

N9     Consideration per unit: $0.035 - $0.053

N10    Consideration per unit: $0.69 - $0.72

N11    Consideration per unit: $1,443,512

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 29/07/02 : 482,644,534

       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.

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 29/07/02 : 482,644,534

       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.