Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 16/12/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Cheuk Nang Hold                (00131)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAO SZE TSUNG CECIL                  ORD                    CHEUK NANG (HOLDINGS) LIMITED    10/12/02    3,037,949,303   3,035,949,303  A         0.015              

 STOCK NAME : China Inv Fund                 (00612)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG QIANG                            ORD                    CHINA INVESTMENT FUND COMPANY -  10/12/02        2,000,000            N.A.            0.000   N1         
                                                              LIMITED                       

 STOCK NAME : Hua Han                        (00587)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 XU PENG                               ORD                    HUA HAN BIO-PHARMACEUTICAL HOL-  10/12/02      281,497,024            N.A.            0.000   N3         
                                                              DINGS LIMITED                 

                                       ORD                    BULL'S-EYE LTD                   10/12/02            2,427            N.A.            0.000              

 ZHANG PETER Y                         ORD                    HUA HAN BIO-PHARMACEUTICAL HOL-  10/12/02      281,497,024            N.A.            0.000   N3         
                                                              DINGS LIMITED                 

                                       ORD                    BULL'S-EYE LTD                   10/12/02            4,159            N.A.            0.000              

 DENG JIE                              ORD                    HUA HAN BIO-PHARMACEUTICAL HOL-    /  /                  0               0            0.000              
                                                              DINGS LIMITED                 

                                       REG CAP                GUIZHOU HANFANG MEDICINE MANUF-  10/12/02       RMB100,500            N.A.            0.000              
                                                              ACTURE CO LTD                 

                                       REG CAP                GUIZHOU HANFANG XIFENG MEDICAL-  10/12/02       RMB150,000            N.A.            0.000              
                                                               INDUSTRY CO LTD              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 16/12/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N5         

 STOCK NAME : TCL Int'l Hold                 (01070)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LU ZHONG LI                           ORD                    TCL INTERNATIONAL HOLDINGS LIM-  09/12/02          500,000               0  A         0.928   N2         
                                                              ITED                          

                                       ORD                    TCL INTERNATIONAL HOLDINGS LIM-  09/12/02       10,500,000         500,000  A         1.042   N2         
                                                              ITED                          

                                       REG CAP (%)            TCL CORPORATION                    /  /               1.48            1.48            0.000              

 STOCK NAME : Tai Cheung Hold                (00088)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN PUN DAVID                        ORD                    TAI CHEUNG HOLDINGS LTD.         13/12/02      167,710,045     167,709,045  A         1.150              

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


NOTES


N1     Appointed as a non-executive director of the Company on 10 December,
       2002.

N2     Exercise of share options

N3     These shares are held by Bull's-Eye Limited, a company beneficially
       owned as to 63.15% by Zheng Peter Y. and 36.85% by Xu Peng.  These
       Shares do not include 10,000,000 Shares in Hua Han Bio-Pharmaceutical
       Holdings Limited beneficially owned by Bull's-Eye Limited, which have
       been lent by Bull's-Eye Limited to Guotai Junan Securities (Hong Kong)
       Limited to cover over-allocation in the Placing under a stock
       borrowing agreement dated 27 November 2002 and which will subsequently
       be returned to Bull's-Eye Limited.

N4     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 13/12/02 : 463,810,325

       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.

N5     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 13/12/02 : 463,810,325

       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.