Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/03/01  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) -  21/03/01      273,739,600     273,239,600  A         0.420
                                                              LTD.                          

 STOCK NAME : Asia Orient                    (00214)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 POON JING                             ORD                    ASIA ORIENT HOLDINGS LTD         20/03/01    3,435,714,736   3,435,214,736  A         0.080

 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-    /  /      3,699,397,711   3,699,397,711            0.000
                                                              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   2,200,836,680            0.000

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

                                       ORD                    CENTOP INV LTD                     /  /                 20              20            0.000

                                       ORD                    ASIA ORIENT HOLDINGS LTD         20/03/01    3,435,714,736   3,435,214,736  A         0.080

 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-  21/03/01          551,081         611,081  D         1.815     N11
                                                              ) LTD.                        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/03/01  PAGE:   2
                                                        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                    WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /             61,108          61,108            0.000
                                                              ) LTD.                        

                                       ORD (S$)               CLIPSAL INDUSTRIES (HOLDINGS) -  21/03/01           53,000          80,000  D         3.060     N12
                                                              LTD                           

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        19/03/01      322,340,421     322,250,421  A        13.825     N2   N13

                                       3.25% CONV. BONDS      GREAT EAGLE FINANCE (CAYMAN) L-    /  /       US$6,450,000    US$6,450,000            0.000     N6
                                                              TD                            

 LO KAI SHUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        19/03/01      322,763,501     322,673,501  A        13.825     N4   N13

                                       3.25% CONV. BONDS      GREAT EAGLE FINANCE (CAYMAN) L-    /  /       US$6,450,000    US$6,450,000            0.000     N6
                                                              TD                            

 LO KA SHUI                            ORD                    GREAT EAGLE HOLDINGS LTD.        19/03/01      334,035,593     333,945,593  A        13.825     N3   N13

                                       3.25% CONV. BONDS      GREAT EAGLE FINANCE (CAYMAN) L-    /  /       US$6,450,000    US$6,450,000            0.000     N6
                                                              TD                            

                                       ORD                    PANDA-RECRUIT LTD                  /  /        332,640,000     332,640,000            0.000     N7

 LO YING SUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        19/03/01      323,587,251     323,497,251  A        13.825     N5   N13

                                       3.25% CONV. BONDS      GREAT EAGLE FINANCE (CAYMAN) L-    /  /       US$6,450,000    US$6,450,000            0.000     N6
                                                              TD                            
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/03/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Hang Seng Bank                 (00011)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHENG HOI CHUEN VINCENT               ORD                    HANG SENG BANK LTD.                /  /                  0               0            0.000

                                       ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                12/03/01          146,894         125,841            9.500     N14

                                       ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                14/03/01          142,571         146,894            0.000     N15

 STOCK NAME : InterChina Hold                (00202)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 ZHANG YANG                            ORD                    INTERCHINA HOLDINGS COMPANY LI-  22/03/01    1,600,125,000   1,824,405,000  D         0.195     N8   N16
                                                              MITED                         

 STOCK NAME : Leefung-Asco                   (00623)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 SHEN MING SUN DAVID                   ORD                    LEEFUNG-ASCO PRINTERS HOLDINGS-  16/03/01       10,000,000      10,851,006  D         1.600      N9
                                                               LTD.                         

 STOCK NAME : MAE Holdings                   (00851)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 HO WING YUK                           ORD                    MAE HOLDINGS LIMITED             20/03/01      312,960,000     314,760,000  D         0.044

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
       N19                                                                                                                                       
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/03/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Northern Int'l                 (00736)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 CHU KIU FAT                           ORD                    NORTHERN INTERNATIONAL HOLDING-  21/03/01        2,290,000       2,790,000  D         0.030
                                                              S LIMITED                     

                                       OPT                    NORTHERN INTERNATIONAL HOLDING-    /  /          7,500,000       7,500,000            0.000
                                                              S LIMITED                     

 STOCK NAME : Rockapetta                     (01003)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KWOK CHIN WING                        ORD                    ROCKAPETTA HOLDINGS LTD          21/03/01       41,798,000     101,798,000  D         0.400     N8

 STOCK NAME : South East GP                  (00726)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 KWEE CAHYADI KUMALA                   ORD                    SOUTH EAST GROUP LIMITED         14/03/01      440,294,000     585,294,000  D         0.016     N10

 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.            20/03/01      223,143,599     222,975,599  A         0.345

 STOCK NAME : eSun Holdings                  (00571)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------
 LIEN JOWN JING VINCENT                ORD                    eSUN HOLDINGS LIMITED              /  /            931,800         931,800            0.000     N17

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


NOTES:

N1     Security interest under a share mortgage dated 19 March 2001 executed by
       Worldlight Group Limited and Golik Holdings Limited (" Golik ") in favour
       of Celestial (International) Securities & Investment Limited ("CISI")
       as security for a loan facility of up to HK$35 million made available by
       CISI to Golik.

N2     Of the 322,340,421 shares, 322,105,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,828,218 shares in which the said discretionary trust
       is deemed to be interested.

N3     Of the 334,035,593 shares, 322,105,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,828,218 shares in which the said discretionary trust
       is deemed to be interested.

N4     Of the 322,763,501 shares, 322,105,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,828,218 shares in which the said discretionary trust
       is deemed to be interested.

N5     Of the 323,587,251 shares, 322,105,042 shares are joint interests comprising
       49,276,824 shares held by a discretionary trust of which the Director is
       a beneficiary and 272,828,218 shares in which the said discretionary trust
       is deemed to be interested.

N6     Those US$6,450,000 3.25% Convertible Bonds are joint interests.

N7     Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
       are held by Century Faith Investment Limited, an approximately 66.67%
       owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
       deemed to have corporate interest in said shares, and 1,500,000 shares
       are personal interest of Lo Ka Shui.

N8     Please refer to the Company's announcement of 22/03/01.

N9     Date of Transaction : 16/03/01 - 23/03/01

N10    Please refer to the Company's announcement of 14/03/01.

N11    Disposals were made from 21/03/01 to 22/03/01 at prices ranging from
       $1.81 - $1.82 per share.

N12    Disposals were made from 21/03/01 to 22/03/01 at prices ranging from
       S$3.02 - S$3.10 per share.

N13    Acquisitions were made from 19/03/01 to 21/03/01 at prices ranging
       from $13.15 - $14.30 per share.

N14    Acquisition/Conditional Award under the HSBC Holdings Restricted Share
       Plan 2000.

N15    Based on performance over the four-year period to 31 December 2000,
       50% of Restricted Share Plan awards made in 1997 have vested and 50%
       have been forfeited.

N16    Consideration per unit : $0.192 - $0.212

N17    750,000 shares options lapsed after 12 February 2001.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 23/03/01 : 482,165,131

       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.

N19    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 23/03/01 : 482,165,131

       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.