Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/08/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Deson Dev Int'l                (00262)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 TJIA BOEN SIEN                         G  ORD              DESON DEVELOPMENT INTERNATIONA-        26,000,000    230102-220104        0.031                1             
                                                            L HOLDINGS LTD                

                                        G  ORD              DESON DEVELOPMENT INTERNATIONA-        35,000,000    280202-280204        0.029                1             
                                                            L HOLDINGS LTD                

 WANG JING NING                         G  ORD              DESON DEVELOPMENT INTERNATIONA-         3,000,000    230401-220403        0.038                1             
                                                            L HOLDINGS LTD                

                                        G  ORD              DESON DEVELOPMENT INTERNATIONA-         5,000,000    230102-220104        0.031                1             
                                                            L HOLDINGS LTD                

 STOCK NAME : High Fashion                   (00608)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LAM FOO WAH                            G  ORD              HIGH FASHION INTERNATIONAL LTD-         3,800,000                         0.505                1             
                                                            .                             

 STOCK NAME : KEL Holdings                   (00681)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 WANG JING NING                         G  ORD              DESON DEVELOPMENT INT'L HOLDIN-         3,000,000    230401-220403        0.038                1             
                                                            GS LTD                        

                                        G  ORD              DESON DEVELOPMENT INT'L HOLDIN-         5,000,000    230102-220104        0.031                1             
                                                            GS LTD                        

 TJIA BOEN SIEN                         G  ORD              DESON DEVELOPMENT INT'L HOLDIN-        26,000,000    230102-220104        0.031                1             
                                                            GS LTD                        

                                        G  ORD              DESON DEVELOPMENT INT'L HOLDIN-        35,000,000    280202-280204        0.029                1             
                                                            GS LTD                        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 27/08/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Quam                           (00952)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 POULIOT BERNARD                        G  ORD              QUAM LIMITED                           16,000,000    310500-030907        0.138               10             

                                        G  ORD              QUAM LIMITED                           24,000,000    010800-030907        0.068               10             

                                        G  ORD              QUAM LIMITED                            8,000,000    090901-080911        0.024               10             

 STOCK NAME : SkyworthDigital                (00751)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 NG KAM FAI                             G  ORD              SKYWORTH DIGITAL HOLDINGS LIMI-         3,000,000    251101-270310        0.336                1             
                                                            TED                           

                                        G  ORD              SKYWORTH DIGITAL HOLDINGS LIMI-         3,000,000    251102-270310        0.336                1             
                                                            TED                           

                                        G  ORD              SKYWORTH DIGITAL HOLDINGS LIMI-         3,000,000    251103-270310        0.336                1             
                                                            TED                           

                                        G  ORD              SKYWORTH DIGITAL HOLDINGS LIMI-         3,000,000    251104-270310        0.336                1             
                                                            TED                           

                                        E  ORD              SKYWORTH DIGITAL HOLDINGS LIMI-         3,000,000           -              -                   0             
                                                            TED                           

 STOCK NAME : Telecom Plus                   (01013)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 ZOU YISHANG                            G  ORD              TELECOM PLUS HOLDINGS LIMITED          20,000,000    290801-280811        0.352                1             

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


NOTES:

N1     Date of transaction: 21/08/2002 & 22/08/2002

N2     Date of transaction: 20/08/2002 - 22/08/2002

N3     On 20 August 2002, Super Win Development Limited acquired additional
       Convertible Notes of KEL holdings Limited with a principal amount of
       HK$449,121.58 at a consideration of HK$449,121.58.  As a result of the
       acquisition, the total principal amount of the Convertible Notes owned
       by Super Win Development Limited is HK$2,059,069.82.

N4     Bonus issue

N5     Please refer to the Company's announcement of 22 August 2002.

N6     Rights issue

N7     Please refer to the Company's announcement of 21 August 2002.

N8     Exercise of rights

N9     Consideration per unit: $0.025 - $0.029

N10    Consideration per unit: $0.031 - $0.033

N11    Consideration per unit: $0.150 - $0.158

N12    Consideration per unit: $0.29 - $0.30

N13    Total consideration: $449,121.58

N14    Resigned as a director of the Company on 19 August 2002.

N15    Date of transaction : 19/8/2002 & 20/8/2002
                                                                              
N16    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 22/08/02 : 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.

N17    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 22/08/02 : 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.