Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  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) -  01/03/01      272,199,600     272,149,600  A         0.520
                                                              LTD.                          

 STOCK NAME : Asia Std Hotel                 (00292)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 POON JING                             ORD                    ASIA STANDARD HOTEL GROUP LIMI-  01/03/01    3,699,397,711   3,659,317,575  A         0.000     N1
                                                              TED                           

                                       WAR                    ASIA STANDARD HOTEL GROUP LIMI-    /  /        731,863,515     731,863,515            0.000
                                                              TED                           

                                       ORD                    ASIA STANDARD INT'L GROUP LTD      /  /      2,200,836,680   2,201,674,130            0.000

                                       WAR                    ASIA STANDARD INT'L GROUP LTD      /  /        440,334,815               0            0.000

                                       ORD                    ASIA ORIENT HOLDINGS LTD           /  /      3,428,740,736   3,373,526,736            0.000

                                       ORD                    CENTOP INV LTD                     /  /                 20              20            0.000

 STOCK NAME : Capital Strat                  (00497)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHOO YEOW MING                        ORD                    CAPITAL STRATEGIC INVESTMENT L-  06/03/01      197,510,000     194,210,000  A         0.453     N2
                                                              TD                            

 STOCK NAME : Chi Cheung                     (00112)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LAU LUEN HUNG JOSEPH                  ORD                    CHI CHEUNG INVESTMENT COMPANY -  01/03/01    2,650,000,000   2,650,000,000            0.100     N3
                                                              LIMITED                       
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  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 -    /  /        594,261,068     594,261,068            0.000     N4
                                                              LIMITED                       

                                       ORD                    CHINESE ESTATES HOLDINGS LTD       /  /      1,318,277,668   1,318,277,668            0.000

 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 INVESTMENT CO LTD     01/03/01    2,650,000,000   2,650,000,000            0.100     N3

                                       2003 WAR               CHI CHEUNG INVESTMENT CO LTD       /  /        594,261,068     594,261,068            0.000     N4

 STOCK NAME : DVN (Holdings)                 (00500)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KO CHUN SHUN JOHNSON                  ORD                    DVN (HOLDINGS) LIMITED           05/03/01      140,214,940     139,274,940  A         2.950     N5

                                       CONV. CUM NON-VOTING-  DVN (HOLDINGS) LIMITED             /  /          2,000,000       2,000,000            0.000
                                        PREF SH                                             

                                       ORD                    KWAN WING HOLDINGS LTD             /  /             50,000          50,000            0.000

                                       PREF SH                DVN (GROUP) LTD                    /  /         15,000,000      15,000,000            0.000

                                       ORD                    PRIME PACIFIC INT'L LTD            /  /             50,000          50,000            0.000
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : DVN (Holdings)                 (00500)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KO CHUN SHUN JOHNSON                  ORD                    GOLD PAGODA INCORPORATED           /  /                 10              10            0.000

                                       ORD                    PRIME GOLD INT'L LTD               /  /              8,245           8,245            0.000

                                       ORD                    PENINSULA RESOURCES LTD            /  /                 10              10            0.000

                                       ORD                    UNIVERSAL APPLIANCES LTD           /  /      1,019,077,150   1,019,077,150            0.000

                                       ORD                    MILLION WAY ENTERPRISES LTD        /  /                  1               1            0.000

                                       ORD                    FIRST GAIN INT'L LTD               /  /                  1               1            0.000

                                       ORD                    ALL MARK LTD                       /  /                  1               1            0.000

 STOCK NAME : Dah Hwa Int'l                  (00600)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LEE SAM YUEN JOHN                     ORD                    DAH HWA INTERNATIONAL (HOLDING-  01/03/01      417,970,000     417,594,000  A         0.115
                                                              S) LIMITED                    

 LEE SHIAO YU CHO                      ORD                    DAH HWA INTERNATIONAL (HOLDING-  01/03/01      417,970,000     417,594,000  A         0.115
                                                              S) LIMITED                    

 LEE DEH                               ORD                    DAH HWA INTERNATIONAL (HOLDING-  01/03/01      417,970,000     417,594,000  A         0.115
                                                              S) LIMITED                    

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 SOHMEN HELMUT                         ORD US$0.50            HSBC HOLDINGS PLC                06/03/01        2,781,144       2,741,144  A       102.500
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Hanny Holdings                 (00275)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHAN KWOK KEUNG CHARLES               ORD                    HANNY HOLDINGS LIMITED           05/03/01    1,491,544,504   1,434,474,504  A         0.163     N6

                                       CONV NOTES             HANNY HOLDINGS LIMITED             /  /       $385,900,000    $385,900,000            0.000

                                       WAR                    HANNY HOLDINGS LIMITED             /  /     $70,226,716.14  $70,226,716.14            0.000

 STOCK NAME : ITC Corporation                (00372)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHAN KWOK KEUNG CHARLES               ORD                    ITC CORPORATION LIMITED            /  /        183,181,911     183,181,911            0.000

                                       1999 CONV NOTES        ITC CORPORATION LIMITED            /  /        $50,000,000     $50,000,000            0.000

                                       2000 CONV NOTES        ITC CORPORATION LIMITED            /  /       $200,000,000    $200,000,000            0.000

                                       ORD                    PAUL Y.-ITC CONSTRUCTION HOLDI-    /  /        406,066,015     406,066,015            0.000
                                                              NGS LTD                       

                                       ORD                    HANNY HOLDINGS LTD               05/03/01    1,491,544,504   1,434,474,504  A         0.163     N6

                                       CONV NOTES             HANNY HOLDINGS LTD                 /  /       $385,900,000    $385,900,000            0.000

                                       WAR                    HANNY HOLDINGS LTD                 /  /     $70,226,716.14  $70,226,716.14            0.000

                                       COMMON SH              BURCON NUTRASCIENCE CORPORATIO-    /  /          3,400,000       3,400,000            0.000
                                                              N                             

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
   N10                                                                                                                                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : SAINT HONORE                   (00192)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 WONG CHUNG PIU                        ORD                    SAINT HONORE HOLDINGS LIMITED      /  /                  0               0            0.000

 STOCK NAME : Start Tech                     (00706)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KING YUEN                             ORD                    START TECHNOLOGY COMPANY LIMIT-  02/03/01          530,000            N.A.            0.000     N8
                                                              ED                            

 STOCK NAME : Telecom Plus                   (01013)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 ZOU YISHANG                           ORD                    TELECOM PLUS HOLDINGS LIMITED    02/03/01      144,200,000     144,000,000  A         0.242

 STOCK NAME : Universal Appli                (00419)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KO CHUN SHUN JOHNSON                  ORD                    UNIVERSAL APPLIANCES LTD.          /  /      1,019,077,150   1,019,077,150            0.000

                                       ORD                    KWAN WING HOLDINGS LTD             /  /             50,000          50,000            0.000

                                       ORD                    DVN (HOLDINGS) LTD               05/03/01      140,214,940     139,274,940  A         2.950     N5

                                       CONV. CUM NON-VOTING-  DVN (HOLDINGS) LTD                 /  /          2,000,000       2,000,000            0.000
                                        PREF SH                                             

                                       PREF SH                DVN (GROUP) LTD                    /  /         15,000,000      15,000,000            0.000

                                       ORD                    PRIME PACIFIC INT'L LTD            /  /             50,000          50,000            0.000

                                       ORD                    GOLD PAGODA INCORPORATED           /  /                 10              10            0.000
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Universal Appli                (00419)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KO CHUN SHUN JOHNSON                  ORD                    PRIME GOLD INT'L LTD               /  /              8,245           8,245            0.000

                                       ORD                    PENINSULA RESOURCES LTD            /  /                 10              10            0.000

                                       ORD                    MILLION WAY ENTERPRISES LTD        /  /                  1               1            0.000

                                       ORD                    FIRST GAIN INT'L LTD               /  /                  1               1            0.000

                                       ORD                    ALL MARK LTD                       /  /                  1               1            0.000

 STOCK NAME : Yau Lee Hold.                  (00406)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 WONG IP KUEN                          ORD                    YAU LEE HOLDINGS LTD.            02/03/01      222,177,599     222,031,599  A         0.345

 STOCK NAME : iRegent Group                  (00575)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 SUTCLIFFE JAYNE                       ORD                    iREGENT GROUP LIMITED              /  /         38,727,260      38,727,260            0.000

                                       2003 WAR               iREGENT GROUP LIMITED              /  /          7,745,452       7,745,452            0.000

                                       ORD                    ASTROEAST.COM LTD                  /  /            150,000         150,000            0.000

                                       ORD                    BIGSAVE HOLDINGS PLC               /  /            350,000         350,000            0.000

                                       ORD                    REGENT EUROPE LTD                  /  /        138,727,260     138,727,260            0.000

 CHAN HUNG KWAN DANIEL                 ORD                    iREGENT GROUP LIMITED            01/03/01        3,950,000            N.A.            0.000     N7

                                       2003 WAR               iREGENT GROUP LIMITED              /  /            790,000            N.A.            0.000
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 08/03/01  PAGE:   7
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : iRegent Group                  (00575)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHAN HUNG KWAN DANIEL                 ORD                    BIGSAVE HOLDINGS PLC               /  /                 50            N.A.            0.000

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


NOTES:


N1     Scrip Dividend

N2     Consideration per unit : $0.450 - $0.455

N3     2,318,159 shares were acquired by Billion Up Limited ("Billion Up") on
       1st March 2001 at HK$0.10 each.  The aggregate of direct and indirect
       interests after the said event remains unchanged.  The interests include:
       a.  The direct interests in 2,047,033,619 shares held by Billion Up,
           a wholly-owned subsidiary of Chinese Estates Holdings Ltd ("Chinese
           Estates"); and
       b.  The indirect interests in 602,966,381 shares derived from the obligation
           of Billion Up or Chinese Estates 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 Chi Cheung Investment
           Company Ltd effective on 8th November 2000 within 6 months from 20th
           November 2000.

N4     The interests include the direct interests in 46,957,791 warrants held
       by Billion Up Limited ("Billion Up") and 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.

N5     Acquisitions were made from 05/03/01 to 06/03/01 at prices ranging from
       $2.85 to $3.05 per share.

N6     Consideration per unit : $0.161 - $0.165

N7     Appointed as a director of the Company with effect from 1 March 2001.

N8     Appointed as a director of the Company with effect from 2 March 2001.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 05/03/01 : 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.

N10    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 05/03/01 : 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.  Pursuant to
           this MFC has today filed with the SEHK 50 copies 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.