Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/08/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : First Dragoncom                (00875)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LANG HSIEN PING                                              FIRST DRAGONCOM AGRO-STRATEGY -    /  /                  0               0            0.000              
                                                              HOLDINGS LIMITED              

 STOCK NAME : Golden Res Dev                 (00677)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TSANG SIU HUNG                        ORD                    GOLDEN RESOURCES DEVELOPMENT I-  15/08/02        1,624,000       1,000,000  A         0.270   N3         
                                                              NTERNATIONAL LTD.             

 STOCK NAME : High Fashion                   (00608)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM FOO WAH                           ORD                    HIGH FASHION INTERNATIONAL LTD-  12/08/02      120,757,986     120,319,986  A         1.015   N4         
                                                              .                             

                                       ORD                    HIGH FASHION KNITTERS LTD          /  /          5,339,431       5,339,431            0.000              

 STOCK NAME : Hopewell Holdings              (00054)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HO PING CHANG EDDIE                   ORD                    HOPEWELL HOLDINGS LTD.             /  /         21,586,000      21,586,000            0.000              

                                       ORD                    HCNH INSURANCE BROKERS LTD.        /  /            300,000         300,000            0.000              

                                       10.25% NOTES DUE 200-  GUANGZHOU-SHENZHEN SUPERHIGHWA-  15/08/02                0   US$14,705,000  D       105.125              
                                       7 (US$)                Y (HOLDINGS) LTD.             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/08/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Kader Holdings                 (00180)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TING WOO SHOU KENNETH                 ORD                    KADER HOLDINGS CO. LTD.          15/08/02      336,667,814     336,267,814  A         0.128              

 TING WOO SHOU KENNETH                 ORD                    KADER HOLDINGS CO. LTD.          16/08/02      336,767,814     336,667,814  A         0.124              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N10        

 STOCK NAME : Matsunichi                     (00283)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 PAN SU TONG                           ORD                    MATSUNICHI COMMUNICATION HOLDI-  15/08/02      281,223,721     265,835,721  A         0.250   N2         
                                                              NGS LIMITED                   

 STOCK NAME : Mei Ah Enter                   (00391)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI KUO HSING                          ORD                    MEI AH ENTERTAINMENT GROUP LIM-  13/08/02      440,715,760     440,665,760  A         0.225              
                                                              ITED                          

                                       ORD                    MEI AH ENTERTAINMENT GROUP LIM-  14/08/02      440,787,760     440,715,760  A         0.218              
                                                              ITED                          

                                       ORD                    MEI AH ENTERTAINMENT GROUP LIM-  15/08/02      440,817,760     440,787,760  A         0.232              
                                                              ITED                          

                                       NON-VOTING DEFERRED -  MEI AH VIDEO PRODUCTION COMPAN-    /  /             10,000          10,000            0.000              
                                       SH                     Y LTD                         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/08/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Mei Ah Enter                   (00391)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI KUO HSING                          NON-VOTING DEFERRED -  MEI AH INV COMPANY LTD             /  /            500,000         500,000            0.000              
                                       SH                                                   

                                       NON-VOTING DEFERRED -  MEI AH LASER DISC COMPANY LTD      /  /            100,000         100,000            0.000              
                                       SH                                                   

 STOCK NAME : Next Media                     (00282)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 FOK KWONG HANG TERRY                  ORD                    NEXT MEDIA LIMITED               15/08/02          500,000         400,000  A         1.650              

 STOCK NAME : Telecom Plus                   (01013)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZOU YISHANG                           ORD                    TELECOM PLUS HOLDINGS LIMITED    15/08/02      242,262,790     241,062,790  A         0.258   N5         

 STOCK NAME : Wah Tak Fung                   (00297)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHU YU LIN DAVID                      ORD                    WAH TAK FUNG HOLDINGS LTD        15/08/02    1,069,779,598     966,604,995  A         0.126   N6         

                                       ORD                    QIZZICAL HOLDINGS LTD              /  /                  1               1            0.000              

                                       NON-VOTING DEFERRED -  CALORIE LTD                        /  /                 70              70            0.000              
                                       SH                                                   

                                       CONV RED NON-VOTING -  WAH TAK FUNG HOLDINGS LIMITED    15/08/02              103             116            0.000   N6         
                                       PREF SH                                              

 CHU HO MIU HING                       ORD                    WAH TAK FUNG HOLDINGS LTD        15/08/02    1,069,779,598     966,604,995  A         0.126   N6         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/08/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Wah Tak Fung                   (00297)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHU HO MIU HING                       ORD                    QUIZZICAL HOLDINGS LTD             /  /                  1               1            0.000              

                                       NON-VOTING DEFERRED -  CALORIE LTD                        /  /                 70              70            0.000              
                                       SH                                                   

                                       CONV RED NON-VOTING -  WAH TAK FUNG HOLDINGS LTD        15/08/02              103             116            0.000   N6         
                                       PREF SH                                              

 STOCK NAME : Yau Lee Hold.                  (00406)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG IP KUEN                          ORD                    YAU LEE HOLDINGS LTD.            14/08/02      229,729,599     229,539,599  A         0.240              

 WONG IP KUEN                          ORD                    YAU LEE HOLDINGS LTD.            15/08/02      229,831,599     229,729,599  A         0.242              

                                       ORD                    YAU LEE HOLDINGS LTD.            16/08/02      229,915,599     229,831,599  A         0.246              

 STOCK NAME : Yip's Chemical                 (00408)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 IP CHI SHING                          ORD                    YIP'S CHEMICAL HOLDINGS LIMITE-  16/08/02      194,323,932     194,523,932  D         0.000   N7         
                                                              D                             

 STOCK NAME : eSun Holdings                  (00571)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YANG VICTOR                                                  eSUN HOLDINGS LIMITED              /  /                  0               0            0.000              

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


NOTES:

N1     Please refer to the Company's announcement of 27 May 2002.

N2     Please refer to the Company's circular of 29 July 2002.

N3     624,000 shares being exercised under existing share option scheme of
       the Company.

N4     Acquisitions were made from 12/08/02 to 16/08/02 at prices ranging from
       $0.99 to $1.04 per share.

N5     Consideration per unit: $0.250 - $0.265

N6     Conversion of 13 convertible redeemable non-voting preference shares
       at conversion price of HK$0.126 into 103,174,603 ordinary shares
       of Wah Tak Fung Holdings Limited.

N7     By way of gift.

N8     150,000 share options of eSun Holdings Limited for the exercise period
       from 13/02/02 to 12/08/02 were lapsed.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/08/02 : 477,988,295

       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 19/08/02 : 477,988,295

       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.