Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/09/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : B-Tech (Hold)                  (00412)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWONG KAI SING BENNY                  ORD                    B-TECH (HOLDINGS) LIMITED        30/08/02      261,780,000     261,470,000  A         0.185   N3         

 STOCK NAME : Cheung Kong (Holdings)         (00001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HUNG SIU LIN KATHERINE                ORD                    CHEUNG KONG (HOLDINGS) LTD.        /  /             20,000          20,000            0.000              

                                       ORD                    HUTCHISON WHAMPOA LTD              /  /             34,000          34,000            0.000              

                                       ORD                    CK LIFE SCIENCES INT'L (HOLDIN-  15/07/02            6,000            N.A.  A         2.000              
                                                              GS) INC                       

 STOCK NAME : China United                   (00273)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHUANG YUEHENG HENRY                  ORD                    CHINA UNITED HOLDINGS LIMITED      /  /      1,136,364,517   1,136,364,517            0.000   N8         

 STOCK NAME : Chuang's Int'l                 (00367)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KO SHEUNG CHI                         ORD                    CHUANG'S CONSORTIUM INTERNATIO-  02/09/02          100,000               0  A         0.165              
                                                              NAL LTD.                      

                                       ORD                    CHUANG'S CONSORTIUM INTERNATIO-  02/09/02          164,000         100,000  A         0.178              
                                                              NAL LTD.                      

                                       ORD                    CHUANG'S CONSORTIUM INTERNATIO-  02/09/02          200,000         164,000  A         0.173              
                                                              NAL LTD.                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/09/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 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         02/09/02    5,094,288,616   4,309,788,616  A         0.032   N4         

                                       ORD                    GLOBAL INNOVATION INVESTMENT L-    /  /         14,000,000      14,000,000            0.000              
                                                              TD                            

                                       ORD                    S.T.J. TECHNOLOGY LTD              /  /                 11              11            0.000              

 STOCK NAME : Li & Fung                      (00494)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG WAI PING ANNABELLA              ORD                    LI & FUNG LTD.                   29/08/02        3,000,000       2,880,000  A         8.550              

                                       ORD                    LI & FUNG LTD.                   29/08/02        3,100,000       3,000,000  A         8.600              

                                       ORD                    LI & FUNG LTD.                   30/08/02        3,200,000       3,100,000  A         8.550              

 STOCK NAME : Manulife                       (00945)

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

 STOCK NAME : Pokfulam                       (00225)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG TAT SUM SAMUEL                   ORD                    POKFULAM DEVELOPMENT CO. LTD.    29/08/02       56,806,234      56,816,234  D         1.470              

 WONG TAT KEE DAVID                    ORD                    POKFULAM DEVELOPMENT CO. LTD.    29/08/02       56,806,234      56,816,234  D         1.470              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/09/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : SE Asia Wood                   (01205)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZHANG JIJING                          ORD                    SOUTH EAST ASIA WOOD INDUSTRIE-  01/02/02           28,000               0            0.000   N5         
                                                              S HOLDINGS LTD                

 STOCK NAME : Shui On Cons                   (00983)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG YUET LEUNG FRANKIE               ORD                    SHUI ON CONSTRUCTION AND MATER-  28/08/02           91,000         191,000  D         6.000              
                                                              IALS LTD                      

                                       ORD                    SHUI ON CONSTRUCTION AND MATER-  29/08/02                0          91,000  D         5.875   N6         
                                                              IALS LTD                      

 STOCK NAME : Terabit Access                 (00491)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIU KUO HUI                           ORD                    TERABIT ACCESS TECHNOLOGY INTE-  27/08/02      931,930,000     970,930,000  D         0.021   N7         
                                                              RNATIONAL LIMITED             

 STOCK NAME : Varitronix Int'l               (00710)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHUNG SHUN MING                       ORD                    VARITRONIX INTERNATIONAL LTD     30/08/02        4,340,314       4,334,314  A         3.775              

 STOCK NAME : Vision Century                 (00535)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 JIANG XIAOMING SIMON                  ORD                    VISION CENTURY CORPORATION LTD   28/08/02      158,884,553            N.A.            0.000   N2         

 CHONG SIAK CHING                      ORD                    VISION CENTURY CORPORATION LTD   28/08/02        1,157,897            N.A.            0.000   N2         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 04/09/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Vision Century                 (00535)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI SECK KHUI                         ORD                    VISION CENTURY CORPORATION LTD   28/08/02        1,157,897            N.A.            0.000   N2         

 KUAN CHAO MICHAEL                     ORD                    VISION CENTURY CORPORATION LTD   28/08/02       28,329,430            N.A.            0.000   N2         

 CHAN WING MING CHARLES                ORD                    VISION CENTURY CORPORATION LTD   28/08/02        5,789,485            N.A.            0.000   N2         

 STOCK NAME : Yew Sang Hong                  (00290)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI SAI SANG                          ORD                    YEW SANG HONG (HOLDINGS) LIMIT-  26/08/02       76,846,000      77,046,000  D         8.650              
                                                              ED                            

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


NOTES:

N1    Lalebell Limited (in which Mr. Edmund Cheung is the sole beneficial
      owner) ceased to be substantial shareholder of Millennium Group Limited
      following the increase of issued capital of Millennium Group Limited
      from 1,383,011,170 to 1,653,011,170 on 29th August 2002.

N2    After the distribution of shares of CyberCity Holdings Limited on
      28/8/2002, the said shares have been transferred from CyberCity
      Holdings Limited to the directors.

N3    Consideration per unit : $0.184 - $0.187

N4    Please refer to the Company's announcement of 20 August 2002.

N5    Appointed as an executive director of the Company on 1 February 2002.

N6    Consideration per unit : $5.75 - $6.00

N7    Consideration per unit : $0.019 - $0.022

N8    Surrender of 1,320,000 Share Options to the Company on 27 August 2002.

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

      Stock Name: Manulife Financial Corporation (stock code: 945)
      *ISC as at 03/09/02 : 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 03/09/02 : 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.