Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/01/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : ABC Com. (Hold.)               (00030)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 HO GEORGE                             ORD                    ABC COMMUNICATIONS (HOLDINGS) -  29/12/00      268,957,600     268,595,600  A         0.645     N6
                                                              LTD.                          

 STOCK NAME : Asia Standard Int'l            (00129)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 POON JING                             ORD                    ASIA STANDARD INTERNATIONAL GR-  29/12/00    2,218,776,678   2,218,586,678  A         0.145
                                                              OUP LTD.                      

                                       ORD                    ASIA STANDARD INTERNATIONAL GR-  29/12/00    2,218,976,678   2,218,776,678  A         0.140
                                                              OUP LTD.                      

                                       ORD                    ASIA STANDARD INTERNATIONAL GR-  29/12/00    2,214,642,678   2,218,976,678  D         0.180     N1
                                                              OUP LTD.                      

 STOCK NAME : Chi Cheung                     (00112)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 SIU PO SIM KATHERINE                  ORD                    CHI CHEUNG INVESTMENT COMPANY -  30/12/00                0              14  D         0.100
                                                              LIMITED                       

                                       2003 WAR               CHI CHEUNG INVESTMENT COMPANY -  30/12/00                0              12  D         0.010
                                                              LIMITED                       

 LAU LUEN HUNG JOSEPH                  ORD                    CHI CHEUNG INVESTMENT COMPANY -  29/12/00    2,650,000,000   2,650,000,000            0.100     N7
                                                              LIMITED                       

                                       ORD                    CHI CHEUNG INVESTMENT COMPANY -  30/12/00    2,650,000,000   2,650,000,000            0.100     N7
                                                              LIMITED                       

                                       ORD                    CHINESE ESTATES HOLDINGS LTD       /  /      1,318,277,668   1,318,277,668            0.000
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/01/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chi Cheung                     (00112)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LAU LUEN HUNG JOSEPH                  2003 WAR               CHI CHEUNG INVESTMENT COMPANY -  30/12/00      594,261,068     594,261,068            0.010     N8
                                                              LIMITED                       

 STOCK NAME : Chinese Est H                  (00127)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LAU LUEN HUNG JOSEPH                  ORD                    CHINESE ESTATES HOLDINGS LTD.      /  /      1,318,277,668   1,318,277,668            0.000

                                       ORD                    EVERGO CHINA HOLDINGS LTD          /  /      1,112,582,621   1,112,582,621            0.000

                                       ORD                    THE KWONG SANG HONG INT'L LTD      /  /        513,746,047     513,746,047            0.000

                                       ORD                    CHI CHEUNG INV CO LTD            29/12/00    2,650,000,000   2,650,000,000            0.100     N7

                                       ORD                    CHI CHEUNG INV CO LTD            30/12/00    2,650,000,000   2,650,000,000            0.100     N7

                                       2003 WAR               CHI CHEUNG INV CO LTD            30/12/00      594,261,068     594,261,068            0.010     N8

 STOCK NAME : FPB Bank Hold                  (00717)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 NG C JAMES                            ORD                    FPB BANK HOLDING COMPANY LIMIT-  04/01/01        3,582,415       6,674,415  D         3.500     N9
                                                              ED                            

                                       ORD                    THE BANK OF EAST ASIA LTD        02/01/01           10,000               0  A        19.950

                                       ORD                    THE BANK OF EAST ASIA LTD        03/01/01           20,000          10,000  A        19.850

                                       ORD                    THE BANK OF EAST ASIA LTD        04/01/01           30,000          20,000  A        20.400
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/01/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Gold Peak                      (00040)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LO SIEW KIONG JOHN                    ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /            611,081         611,081            0.000
                                                              ) LTD.                        

                                       WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /                  0         107,386            0.000     N10
                                                              ) LTD.                        

                                       ORD (US$)              CLIPSAL INDUSTRIES (HOLDINGS) -  02/01/01          120,000          20,000  A         1.300     N11
                                                              LTD                           

 STOCK NAME : Liu Chong H Bank               (01111)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LIU LIT CHUNG                         ORD                    LIU CHONG HING BANK LTD          03/01/01      236,837,995     236,857,995  D         9.050

 LIU LIT CHUNG                         ORD                    LIU CHONG HING BANK LTD          04/01/01      236,884,995     236,837,995  A         9.300

 STOCK NAME : Liu Chong Hing                 (00194)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LIU LIT CHUNG                         ORD                    LIU CHONG HING INVESTMENT LTD.   04/01/01      177,067,352     177,017,352  A         4.725

                                       ORD                    LIU CHONG HING BANK LTD          03/01/01      236,884,995     236,857,995  A         9.175     N12

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
   N17                                                                                                                                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/01/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Simsen Int'l                   (00993)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHEUNG HAYWOOD   N5                   ORD                    SIMSEN INTERNATIONAL CORPORATI-  15/09/00      649,980,908     490,620,908  A         0.305
                                                              ON LIMITED                    

                                       ORD                    SIMSEN INTERNATIONAL CORPORATI-  15/09/00      777,980,908     649,980,908  A         0.325
                                                              ON LIMITED                    

 STOCK NAME : Tan Chong Int'l                (00693)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 NEO AH CHAP                           ORD                    TAN CHONG INTERNATIONAL LIMITE-  04/01/01        2,550,000       2,250,000  A         0.908
                                                              D                             

 STOCK NAME : Tongda Group                   (00698)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 WANG YA HUA                           ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /        169,875,000            N.A.            0.000

 CHOI WAI SANG                         ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /          7,875,000            N.A.            0.000

 SHI BI XI                             ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /         47,250,000            N.A.            0.000

 WANG AH YU                            ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /        169,875,000            N.A.            0.000

 WANG AH YEUNG                         ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /        169,875,000            N.A.            0.000

 WANG YA NAN                           ORD                    TONGDA GROUP HOLDINGS LIMITED      /  /        169,875,000            N.A.            0.000
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/01/01  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Yugang Int'l                   (00613)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 ZHANG QING XIN                        ORD                    YUGANG INTERNATIONAL LTD         03/01/01       12,626,000      12,160,000  A         0.066

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


NOTES:

N1     Bondholder converted exchangeable bonds.

N2     Please refer to the Company's announcement of 04/01/2001.

N3     Lam Soon (Hong Kong) Limited acquire 840,000 ordinary shares in Lam Soon
       Food Industries Limited from a series of transaction since 24th March 1998
       to 16th November 2000.  The reporting was merely to show an update
       information of Corporate Substantial Shareholder although the 1%
       threshold has not been reached.

N4     Date of transactions : 29/12/00 - 03/01/01

N5     Revised

N6     Acquisitions were made from 29/12/00 to 02/01/01 at prices ranging from
       $0.64 to $0.65 per share.

N7     4,865,511 shares and 14 shares were acquired by Billion Up Limited
       ("Billion Up") on 29th and 30th December 2000 respectively at HK$0.10
       each.  The aggregate of direct and indirect interests after the said
       events remains unchanged.  The interests include:
       a.  The direct interests in 2,044,715,460 shares held by Billion Up,
           a wholly-owned subsidiary of Chinese Estates Holdings Limited; and
       b.  The indirect interests in 605,284,540 shares derived from the
           obligation of Billion Up or Chinese Estates Holdings Limited to
           purchase or procure purchases of these shares at HK$0.10 each
           upon exercise of put options by the scheme creditors pursuant to
           the scheme of arrangement of the Company effective on 8th
           November 2000 within 6 months from 20th November 2000.

N8     12 warrants were acquired by Billion Up Limited ("Billion Up") on
       30th December 2000 at HK$0.01 each.  The aggregate of direct and indirect
       interests after the said event remains unchanged.  The interests include:
       a.  The direct interests in 46,957,791 warrants held by Billion Up; and
       b.  The indirect interests in 547,303,277 warrants derived from the
           obligation of Billion Up and Chinese Estates Holdings Limited
           ("Chinese Estates") to purchase or procure purchase of the warrants
           at HK$0.01 each upon exercise of put options by the scheme creditors
           pursuant to the scheme of arrangement of the Company effective on
           8th November 2000 within 6 months from 20th November 2000.  Billion
           Up is a wholly-owned subsidiary of Chinese Estates and Mr. Joseph
           Lau has deemed interests in Chinese Estates.

N9     On 4 January 2001, James C. Ng surrendered 3,092,000 shares of FPB Bank
       Holding Company Limited under the voluntary conditional cash offer by
       The Bank of East Asia, Limited to acquire the entire issued share capital
       of FPB Bank Holding Company Limited.

N10    Expiry of warrants.

N11    Exercise of share option.

N12    Acquisitions were made from 03/01/00 to 04/01/00 at prices ranging from
       $9.05 to $9.30 per share.

N13    Disclosure is made in relation to the share mortgage of 2,731,379,059
       shares of Hong Kong Fortune Limited by a Shareholder of Hong Kong Fortune
       Limited and Admiralty International Limited as the Chargee on the 29th
       December 2000.

N14    Disclosure is made in relation to the share mortgage of 2,731,379,059
       shares of Hong Kong Fortune Limited by a Shareholder of Hong Kong Fortune
       Limited and Admiralty International Limited as the Chargee on the 29th
       December 2000, in which Monyard Charoenpol has a beneficial interest.

N15    Disclosure is made in relation to the share mortgage of 2,731,379,059
       shares of Hong Kong Fortune Limited by a Shareholder of Hong Kong Fortune
       Limited and Admiralty International Limited as the Chargee on the 29th
       December 2000, in which Umroong Sanphasitvong has a beneficial interest.

N16    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/01/01 : 482,164,881

       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 arrangements
           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 04/01/01 : 482,164,881

       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.