Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/10/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Alco Holdings                  (00328)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG KAI CHING KIMEN                 ORD                    ALCO HOLDINGS LIMITED            27/09/02      222,574,000     215,374,000  A         0.808              

 STOCK NAME : Arts Optical                   (01120)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE WAI CHUNG                         ORD                    ARTS OPTICAL INTERNATIONAL HOL-  27/09/02        1,000,000         650,000  A         0.880   N1         
                                                              DINGS LTD                     

 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        30/09/02      341,430,000     340,990,000  A         0.199   N17        

 STOCK NAME : China Star Ent                 (00326)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HEUNG WAH KEUNG                       ORD                    CHINA STAR ENTERTAINMENT LTD.    26/09/02       45,074,758      22,657,379  A         1.250   N2         

                                       ORD                    CHINA STAR ENTERTAINMENT LTD.    26/09/02       67,492,137      45,074,758  A         0.000   N3         

 CHEN MING YIN TIFFANY                 ORD                    CHINA STAR ENTERTAINMENT LTD.    26/09/02       45,074,758      22,657,379  A         1.250   N2         

                                       ORD                    CHINA STAR ENTERTAINMENT LTD.    26/09/02       67,492,137      45,074,758  A         0.000   N3         

 LI YUK SHEUNG                         ORD                    CHINA STAR ENTERTAINMENT LTD.      /  /                 16              16            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/10/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 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    30/09/02    1,479,064,517   1,474,404,517  A         0.048   N4         

 STOCK NAME : Chow Sang Sang                 (00116)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW KWEN LING                        ORD                    CHOW SANG SANG HOLDINGS INT'L -  26/09/02       36,668,100      36,618,100  A         1.190              
                                                              LTD.                          

                                       ORD                    CHOW SANG SANG HOLDINGS INT'L -  26/09/02       36,708,100      36,668,100  A         1.200              
                                                              LTD.                          

 STOCK NAME : Culturecom Hold                (00343)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHU BONG FOO                          ORD                    CULTURECOM HOLDINGS LIMITED      25/09/02      317,500,000     314,600,000  A         0.200   N5         

 STOCK NAME : Dah Sing Financial             (00440)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG PAK LING GARY                    ORD                    DAH SING FINANCIAL HOLDINGS LT-  25/09/02          100,000               0           13.570   N1         
                                                              D.                            

                                       ORD                    DAH SING FINANCIAL HOLDINGS LT-  26/09/02           70,000         100,000  D        33.767   N6         
                                                              D.                            

 STOCK NAME : Euro-Asia Agric                (00932)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YANG BIN                              ORD                    EURO-ASIA AGRICULTURAL (HOLDIN-  26/09/02      876,242,000     896,242,000  D         0.490   N7         
                                                              GS) COMPANY LIMITED           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/10/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Euro-Asia Agric                (00932)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YANG BIN                              ORD                    EURO-ASIA AGRICULTURAL (HOLDIN-  27/09/02      814,354,000     876,242,000  D         0.410   N8         
                                                              GS) COMPANY LIMITED           

 STOCK NAME : First Asia Cap                 (01227)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI SZE TANG                           ORD                    FIRST ASIA CAPITAL INVESTMENT -  27/09/02        6,000,000             N/A            0.000              
                                                              LIMITED                       

 STOCK NAME : Giordano Int'l                 (00709)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU KWOK KUEN PETER                   ORD                    GIORDANO INTERNATIONAL LIMITED   25/09/02       12,058,000      11,708,000  A         2.960              

 STOCK NAME : Gold-Face Hold                 (00396)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAI SEOW YOKE PENG                    ORD                    GOLD-FACE HOLDINGS LIMITED       27/09/02      261,543,556     261,303,556  A         0.490              

 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-  27/09/02      774,010,000     764,510,000  A         0.052              
                                                              .                             

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

                                       ORD                    RHENFIELD DEVELOPMENT CORP.        /  /                  1               1            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/10/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 DE CROISSET CHARLES FRANCIS WIENER    ORD US$0.50            HSBC HOLDINGS PLC                01/10/02       36,338,555      36,351,555  D         0.000   N9  N10    

 STOCK NAME : Mainland Hold                  (01100)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAU KING NUI HELEN                   ORD                    MAINLAND HEADWEAR HOLDINGS LIM-  18/07/02           60,000         600,000  D         2.700   N11        
                                                              ITED                          

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N19        

 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-  27/09/02    1,175,084,000   1,171,064,000  A         0.132   N12        
                                                               LIMITED                      

 SHUM SIU HUNG                         ORD                    NEWOCEAN GREEN ENERGY HOLDINGS-  27/09/02    1,175,084,000   1,171,064,000  A         0.132   N12        
                                                               LIMITED                      

 STOCK NAME : SHK PPT                        (00016)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WOO KA BIU JACKSON                    ORD                    SUN HUNG KAI PROPERTIES LTD.     02/10/02            1,000            N.A.            0.000   N13        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 03/10/02  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Wai Kee Hold                   (00610)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 ZEN WEI PEU DEREK                     ORD                    WAI KEE HOLDINGS LTD             23/09/02      160,663,078     160,573,078  A         0.660              

                                       ORD                    WAI KEE HOLDINGS LTD             25/09/02      160,903,078     160,663,078  A         0.660              

                                       ORD                    WAI KEE HOLDINGS LTD             25/09/02      160,953,078     160,903,078  A         0.650              

                                       ORD                    ROAD KING INFRASTRUCTURE LTD       /  /          1,206,645       1,206,645            0.000              

                                       2003 WAR               ROAD KING INFRASTRUCTURE LTD       /  /         $1,206,645      $1,206,645            0.000              

                                       NON-VOTING DEFERRED -  WAI KEE (ZENS) CONSTRUCTION & -    /  /          2,000,000       2,000,000            0.000              
                                       SH                     TRANSPORATION CO LTD          

                                       NON-VOTING DEFERRED -  WAI LUEN STONE PRODUCTS LTD        /  /             30,000          30,000            0.000              
                                       SH                                                   

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


NOTES:

N1     Exercise of share options

N2     Rights Shares

N3     Bonus Shares

N4     Consideration per unit : $0.045 - $0.050

N5     Acquisitions were made from 25/9/2002 to 30/9/2002 at prices ranging
       from $0.198 to $0.202 per share.

N6     Date of transaction : 26/9/2002 - 30/9/2002

N7     Consideration per unit : $0.45 - $0.56

N8     Consideration per unit : $0.355 - $0.470

N9     Disposal by the Trustee of HSBC Holdings General Employee Benefit
       Trust.

N10    Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
                                 each CCF S.A. share of Euro5 each.

N11    Date of transaction : 18/7/2002 - 3/9/2002

N12    Consideration per unit : $0.129 - $0.135

N13    Appointed as an alternate director to Mr WOO Po Shing, an independent
       non-executive director of the Company.

N14    Adjustments to the numbers and exercise prices of the options on
       26 September 2002 as a result of the Rights Issue with Bonus Issue.

N15    Stone Investment was owned as to 49% by Stone Group Corporation and
       51% by the Beijing Stone Investments Company Limited Employee's
       Shareholding Society.

       On 21st May 2002, Stone Group Corporation transferred 42.3% interests
       in Stone Investment to Stone Jiu Guang New Technology Development
       (Holdings) Company Limited ("Stone Jiu Guang").  Stone Jiu Guang is
       owned as to 36% by Stone Group Corporation.  After the transfer, Stone
       Group Corporation still directly holds 6.7% Stone Investment.

       Accordingly, the interests of Stone Investments of 407,110,053 shares
       of the Company are recorded as the interests of Stone Jiu Guang and
       in turn interests of Stone Jiu Guang are recorded as the interests of
       Stone Group Corporation.

N16    Options granted by CCF S.A. ("CCF") which, following the success of
       the offer for CCF, have vested.  When these options are exercised
       the CCF shares issued will be exchangeable in the same ratio as for the
       acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
       each for 1 CCF share.

N17    Consideration per unit : $0.190 - $0.204

N18    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 02/10/02 : 470,379,845

       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.

N19    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 02/10/02 : 470,379,845

       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.