Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/02/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Anex Int'l                     (00723)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KWOK HON CHING                        ORD                    ANEX INTERNATIONAL HOLDINGS LT-  23/01/01      138,900,000     130,000,000  A         0.100     N4
                                                              D.                            

 KWOK HON LAM                          ORD                    ANEX INTERNATIONAL HOLDINGS LT-  23/01/01       83,900,000      75,000,000  A         0.100     N4
                                                              D.                            

 KWOK HON KAU JOHNNY                   ORD                    ANEX INTERNATIONAL HOLDINGS LT-  23/01/01      158,900,000     150,000,000  A         0.100     N4
                                                              D.                            

 LEE HO MAN                            ORD                    ANEX INTERNATIONAL HOLDINGS LT-  23/01/01        2,000,000               0  A         0.100     N4
                                                              D.                            

 STOCK NAME : Cheung Kong (Holdings)         (00001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 MURRAY SIMON                          ORD                    CHEUNG KONG (HOLDINGS) LTD.        /  /                  0               0            0.000

                                       ORD                    HUTCHISON WHAMPOA LTD            22/01/01           29,000          23,000  A       106.500

 STOCK NAME : Fountain Set                   (00420)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 HA CHUNG FONG                         ORD                    FOUNTAIN SET (HOLDINGS) LTD.     29/01/01      311,816,044     311,786,044  A         0.590

 STOCK NAME : Hutchison                      (00013)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 MURRAY SIMON                          ORD                    HUTCHISON WHAMPOA LTD.           22/01/01           29,000          23,000  A       106.500
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/02/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Magician Ind                   (00526)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KONG YICK MING                        ORD                    MAGICIAN INDUSTRIES (HOLDINGS)-  17/01/01      233,492,000     143,492,000            0.050     N1
                                                               LTD                          

                                       ORD                    MAGICIAN INDUSTRIES (HOLDINGS)-  18/01/01      286,984,000     233,492,000            0.050     N1
                                                               LTD                          

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
    N7                                                                                                                                          

 STOCK NAME : Matrix Holdings                (01005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHENG YUNG PUN                        ORD                    MATRIX HOLDINGS LTD              29/01/01      105,354,800     106,354,800  D         0.520

                                       ORD                    MATRIX HOLDINGS LTD              29/01/01      104,474,800     105,354,800  D         0.530

                                       CONVERTIBLE LOAN STO-  MATRIX HOLDINGS LTD                /  /        $44,000,000     $44,000,000            0.000
                                       CK                                                   

 STOCK NAME : Mei Ah Enter                   (00391)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LI KUO HSING                          ORD                    MEI AH ENTERTAINMENT GROUP LIM-  23/01/01      416,933,760     416,853,760  A         0.390
                                                              ITED                          

                                       NON-VOTING DEFERRED -  MEI AH VIDEO PRODUCTION CO LTD     /  /             10,000          10,000            0.000
                                       SH                                                   
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/02/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Mei Ah Enter                   (00391)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LI KUO HSING                          NON-VOTING DEFERRED -  MEI AH INV CO LTD                  /  /            500,000         500,000            0.000
                                       SH                                                   

                                       NON-VOTING DEFERRED -  MEI AH LASER DISC CO LTD           /  /            100,000         100,000            0.000
                                       SH                                                   

 STOCK NAME : Peaktop Int'l                  (00925)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 HALIM ANDREE                          ORD                    PEAKTOP INTERNATIONAL HOLDINGS-  15/05/00       93,000,000            N.A.            0.000     N2
                                                               LTD                          

                                       WAR                    PEAKTOP INTERNATIONAL HOLDINGS-  15/05/00       18,600,000            N.A.            0.000
                                                               LTD                          

 STOCK NAME : QPL Int'l                      (00243)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LI TUNG LOK                           ORD                    QPL INTERNATIONAL HOLDINGS LTD-    /  /        203,039,700     203,039,700            0.000
                                                              .                             

                                       WAR                    QPL INTERNATIONAL HOLDINGS LTD-  29/01/01     $253,799,625               0            0.000     N5
                                                              .                             

 CHENG HOI TAO                         ORD                    QPL INTERNATIONAL HOLDINGS LTD     /  /            100,000         100,000            0.000

                                       WAR                    QPL INTERNATIONAL HOLDINGS LTD   29/01/01         $125,000               0            0.000    N5
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/02/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Soundwill Hold                 (00878)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 FOO KAM CHU GRACE                     ORD                    SOUNDWILL HOLDINGS LTD             /  /                  0               0            0.000

 LEUNG YEUK KUK JOSEPH                 ORD                    SOUNDWILL HOLDINGS LTD             /  /                  0               0            0.000

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


NOTES:

N1     By a Loan Agreement dated 17th January 2001 between Concept Developments
       Limited ("CDL")(a substantial beneficial shareholder in the listed company,
       owning 143,492,000 ordinary shares ("Existing Shares")) and City Team
       Industrial Limited ("CTIL"), CTIL agreed to grant a loan facility to CDL
       on the security of a first legal fixed charge on 143,492,000 new shares
       ("Offer Shares") to be offered to CDL as an existing shareholder in the
       listed company pursuant to a Share Offer ("Offer") made by the listed
       company on behalf of certain creditors pursuant to the terms of a prospectus
       dated 4th January 2001.  For more details, please refer to the Company's
       announcements dated 15/12/00 and 22/01/01.

N2     Revised

N3     Pursuant to a Subscription Agreement dated 9 January 2001 entered into
       between Tsim Sha Tsui Properties Limited ("TST") and Sino Land Company
       Limited ("Sino Land"), TST agreed to subscribe and/or procure its wholly-
       owned subsidaries to subscribe 180,000,000 shares in Sino Land.  Ramage
       Investment Limited, a wholly-owned subsidiary of TST, has subscribed the
       180,000,000 shares in Sino Land.  The subscription was completed on
       22 January 2001.  An additional 1,654,000 shares were also acquired.

N4     Exercise of share options.

N5     Bonus issue of warrants.

N6     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 30/01/01 : 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.

N7     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 30/01/01 : 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.  Forms 55
           filed with the SEHK today are produced below.  Pursuant to this
           MFC has today filed with the SEHK 1 copy of Form 55 which can
           be found in the hard copy of the Daily Summaries of Directors'
           and Chief Executives' Notifications Report.
    
       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.