Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/04/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Asia Orient                    (00214)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 POON JING                             ORD                    ASIA ORIENT HOLDINGS LTD         06/04/01    3,453,144,736   3,452,144,736  A         0.076              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         06/04/01    3,454,494,736   3,453,144,736  A         0.077              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         06/04/01    3,454,994,736   3,454,494,736  A         0.078              

 STOCK NAME : Asia Std Hotel                 (00292)

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

                                       WAR                    ASIA STANDARD HOTELS GROUP LIM-    /  /        731,863,515     731,863,515            0.000              
                                                              ITED                          

                                       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         06/04/01    3,453,144,736   3,452,144,736  A         0.076              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         06/04/01    3,454,494,736   3,453,144,736  A         0.077              

                                       ORD                    ASIA ORIENT HOLDINGS LTD         06/04/01    3,454,994,736   3,454,494,736  A         0.078              

 STOCK NAME : Celestial Asia                 (01049)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAW KA KIN                            ORD                    CELESTIAL ASIA SECURITES HOLDI-    /  /          2,500,000       2,500,000            0.000              
                                                              NGS LIMITED                   
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/04/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Celestial Asia                 (01049)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAW KA KIN                            WAR                    CELESTIAL ASIA SECURITIES HOLD-    /  /           $162,500        $162,500            0.000              
                                                              INGS LIMITED                  

                                       ORD                    CASH ON-LINE LTD                   /  /            250,000         250,000            0.000              

 LAW PING WAH                          ORD                    CELESTIAL ASIA SECURITIES HOLD-    /  /         54,249,828      54,249,828            0.000              
                                                              INGS LIMITED                  

                                       WAR                    CELESTIAL ASIA SECURITIES HOLD-    /  /      $3,526,238.30   $3,526,238.30            0.000              
                                                              INGS LIMITED                  

                                       ORD                    CASH ON-LINE LTD                   /  /          5,424,982       5,424,982            0.000              

 STOCK NAME : Century C Int'l                (00355)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    CENTURY CITY INTERNATIONAL HOL-    /  /      1,939,339,089   1,939,339,089            0.000              
                                                              DINGS LTD.                    

                                       ORD                    PALIBURG HOLDINGS LTD              /  /      1,373,247,742   1,373,247,742            0.000              

                                       ORD                    REGAL HOTELS INT'L HOLDINGS LT-    /  /      2,865,816,944   2,865,816,944            0.000              
                                                              D                             

                                       PREF SH                REGAL HOTELS INT'L HOLDINGS LT-    /  /              3,440           3,440            0.000              
                                                              D                             

                                       ORD                    ARGOSY CAPITAL CORP                /  /          1,130,349       1,130,349            0.000              

                                       ORD                    CENTURY KING INV LTD               /  /              5,000           5,000            0.000              

                                       ORD                    CENTURY WIN INV LTD                /  /              9,000           9,000            0.000              
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Century C Int'l                (00355)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    CHEERJOY DEV LTD                   /  /                                                       N1         

                                       ORD                    CHEST GAIN DEV LTD                 /  /              7,000           7,000            0.000              

                                       ORD                    CHINATREND (HOLDINGS) LTD          /  /              7,500           7,500            0.000              

                                       ORD                    CHINATREND (NANKAI) LTD            /  /                 85              85            0.000              

                                       ORD                    HANOI PRESIDENT HOTEL CO LTD       /  /                 75              75            0.000              

                                       ORD                    POLARFINE INC                      /  /          3,000,000       3,000,000            0.000              

                                       ORD                    RAPID GROWTH HOLDINGS LTD          /  /             25,000          25,000            0.000              

                                       ORD                    SUPREME IDEA ENTERPRISE LTD        /  /                125             125            0.000              

                                       ORD                    VILLAWOOD DEV LTD                  /  /                 65              65            0.000              

                                       ORD                    WEALTH LINK INV LTD                /  /                  1               1            0.000              

                                       CONV. BONDS DUE 2002   PALIBURG FINANCE (C.B. 2002) L-  30/03/01             N.A.    US$2,200,000            0.000   N2         
                                                              TD                            

 STOCK NAME : Gold Peak                      (00040)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG PAK CHUEN                       ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          2,177,581       2,177,581            0.000              
                                                              ) LTD.                        

                                       WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /            217,758         217,758            0.000              
                                                              ) LTD.                        
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                                                        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     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG PAK CHUEN                       ORD                    GP INDUSTRIES LTD                  /  /            340,000         340,000            0.000              

 WONG WAI KAN RAYMOND                  ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          1,140,081       1,140,081            0.000              
                                                              ) LTD.                        

                                       WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /            114,008         114,008            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /              4,000           4,000            0.000              

                                       ORD                    CLIPSAL INDUSTRIES (HOLDINGS) -    /  /            169,000         169,000            0.000              
                                                              LTD                           

                                       ORD                    GP INDUSTRIES LTD                  /  /            180,000         180,000            0.000              

                                       ORD                    GOLD PEAK INDUSTRIES (TAIWAN) -    /  /            100,000         100,000            0.000              
                                                              LTD                           

 CHUANG SIU LEUNG ANDREW               ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /            374,000         374,000            0.000              
                                                              ) LTD.                        

                                       WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /             37,400          37,400            0.000              
                                                              ) LTD.                        

 LO CHUNG WING VICTOR                  ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /         69,451,811      69,451,811            0.000              
                                                              ) LTD.                        

                                       WAR                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          6,945,179       6,945,179            0.000              
                                                              ) LTD.                        

                                       ORD                    GP BATTERIES INT'L LTD             /  /            200,000         200,000            0.000              
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Jusco Stores                   (00984)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TANAKA AKIHITO                        ORD                    JUSCO STORES (HONG KONG) CO LT-    /  /             50,000          50,000            0.000              
                                                              D                             

                                       ORD                    JUSCO CO LTD                       /  /              6,000           6,000            0.000              

                                       COMMON STOCK           AEON FANTASY CO LTD              19/08/98                1            N.A.  A         0.000   N3         

                                       COMMON STOCK           RYUKYU JUSCO CO LTD              18/02/99              100            N.A.  A         0.000   N4         

                                       COMMON STOCK (RM)      JAYA JUSCO STORES BHD            27/02/01          150,000         100,000  A         2.750              

 TOKIWA TOSHIJI                        ORD                    JUSCO STORES (HONG KONG) CO LT-    /  /                  0               0            0.000              
                                                              D                             

                                       ORD                    JUSCO CO LTD                       /  /              2,000           2,000            0.000              

                                       COMMON STOCK           TAIWAN JUSCO CO LTD              20/12/00                1            N.A.  A         0.000              

 OKADA MOTOYA                          ORD                    JUSCO STORES (HONG KONG) CO LT-    /  /            100,000         100,000            0.000              
                                                              D                             

                                       ORD                    AEON CREDIT SERVICE (ASIA) CO -    /  /            110,000         110,000            0.000              
                                                              LTD                           

                                       ORD                    AEON FANTASY CO LTD                /  /                 10              10            0.000              

                                       ORD                    AEON FOREST CO LTD                 /  /              3,000           3,000            0.000              

                                       ORD                    AEON KOSAN CO LTD                  /  /              1,000           1,000            0.000              

                                       ORD                    AEON TECHNO SERVICE CO LTD         /  /                  5               5            0.000              

                                       ORD                    CERTO CO LTD                       /  /                  2               2            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/04/01  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Jusco Stores                   (00984)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 OKADA MOTOYA                          ORD                    JUS-PHOTO CO LTD                   /  /              2,000           2,000            0.000              

                                       ORD                    KYUSHU JUSCO CO LTD                /  /              2,000           2,000            0.000              

                                       ORD                    LAURA ASHLEY JAPAN CO LTD          /  /                 10              10            0.000              

                                       ORD                    MAXVALU TOHOKU CO LTD              /  /              5,000           5,000            0.000   N5         

                                       ORD                    REFORM STUDIO CO LTD               /  /                  5               5            0.000              

                                       ORD                    RYUKYU JUSCO CO LTD                /  /                500             500            0.000              

                                       ORD                    TAIWAN JUSCO CO LTD                /  /                  1               1            0.000              

                                       ORD                    ZWEI CO LTD                        /  /                  4               4            0.000              

                                       COMMON STOCK           THE TALBOTS INC                  07/11/00            4,000           2,000  A         0.000   N6         

                                       COMMON STOCK           THE TALBOTS INC                  07/11/00           44,000           4,000  A         0.000   N7         

                                       COMMON STOCK (JPY)     JUSCO CO LTD                     05/02/01          206,619         204,619  A     2,565.000              

                                       COMMON STOCK (RM)      JAYA JUSCO STORES BHD            27/02/01           75,000          50,000  A         2.750              

                                       DEBENTURES             JUSCO CO LTD                       /  /       JPY2,000,000    JPY2,000,000            0.000              

 STOCK NAME : LS High-Tech                   (00606)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SHI LING                         ORD                    LEADING SPIRIT HIGH-TECH (HOLD-  06/04/01    4,670,449,256   4,671,089,256  D         0.010              
                                                              INGS) CO LTD                  
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                                                        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     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KU LING YU JOHN                       ORD                    MAGICIAN INDUSTRIES (HOLDINGS)-  03/04/01      140,991,777     150,991,777  D         0.085              
                                                               LTD                          

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N11        

 STOCK NAME : Online Credit                  (00185)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN YOKE KEOW                        ORD                    ONLINE CREDIT INTERNATIONAL LI-  03/04/01      290,654,843     288,854,843  A         0.055   N9         
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  03/04/01      289,854,843     290,654,843  D         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  04/04/01      293,454,843     289,854,843  A         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  04/04/01      292,504,843     293,454,843  D         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  06/04/01      299,564,843     292,504,843  A         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  06/04/01      297,314,843     299,564,843  D         0.056              
                                                              MITED                         

 CHAN HENG FAI                         ORD                    ONLINE CREDIT INTERNATIONAL LI-  03/04/01      290,654,843     288,854,843  A         0.055   N9         
                                                              MITED                         
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Online Credit                  (00185)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN HENG FAI                         ORD                    ONLINE CREDIT INTERNATIONAL LI-  03/04/01      289,854,843     290,654,843  D         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  04/04/01      293,454,843     289,854,843  A         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  04/04/01      292,504,843     293,454,843  D         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  06/04/01      299,564,843     292,504,843  A         0.056              
                                                              MITED                         

                                       ORD                    ONLINE CREDIT INTERNATIONAL LI-  06/04/01      297,314,843     299,564,843  D         0.056              
                                                              MITED                         

 STOCK NAME : Paliburg Hold                  (00617)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    PALIBURG HOLDINGS LIMITED          /  /      1,373,247,742   1,373,247,742            0.000              

                                       ORD                    CENTURY CITY INT'L HOLDINGS LT-    /  /      1,939,339,089   1,939,339,089            0.000              
                                                              D                             

                                       ORD                    REGAL HOTELS INT'L HOLDINGS LT-    /  /      2,865,816,944   2,865,816,944            0.000              
                                                              D                             

                                       PREF SH                REGAL HOTELS INT'L HOLDINGS LT-    /  /              3,440           3,440            0.000              
                                                              D                             

                                       ORD                    ARGOSY CAPITAL CORP                /  /          1,130,349       1,130,349            0.000              

                                       ORD                    CENTURY KING INV LTD               /  /              5,000           5,000            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/04/01  PAGE:   9
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Paliburg Hold                  (00617)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    CENTURY WIN INV LTD                /  /              9,000           9,000            0.000              

                                       ORD                    CHEERJOY DEV LTD                   /  /                                                       N1         

                                       ORD                    CHEST GAIN DEV LTD                 /  /              7,000           7,000            0.000              

                                       ORD                    CHINATREND (HOLDINGS) LTD          /  /              7,500           7,500            0.000              

                                       ORD                    CHINATREND (NANKAI) LTD            /  /                 85              85            0.000              

                                       ORD                    HANOI PRESIDENT HOTEL CO LTD       /  /                 75              75            0.000              

                                       ORD                    POLARFINE INC.                     /  /          3,000,000       3,000,000            0.000              

                                       ORD                    RAPID GROWTH HOLDINGS LTD          /  /             25,000          25,000            0.000              

                                       ORD                    SUPREME IDEA ENTERPRISE LTD        /  /                125             125            0.000              

                                       ORD                    VILLAWOOD DEV LTD                  /  /                 65              65            0.000              

                                       ORD                    WEALTH LINK INV LTD                /  /                  1               1            0.000              

                                       CONV. BONDS 2002       PALIBURG FINANCE (C.B. 2002) L-  30/03/01              N.A.    US$2,200,000            0.000   N2         
                                                              TD                            

 STOCK NAME : Regal Int'l                    (00078)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    REGAL HOTELS INTERNATIONAL HOL-    /  /      2,865,816,944   2,865,816,944            0.000              
                                                              DINGS LTD.                    

                                       PREF SH                REGAL HOTELS INTERNATIONAL HOL-    /  /              3,440           3,440            0.000              
                                                              DINGS LTD.                    
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Regal Int'l                    (00078)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YUK SUI                            ORD                    CENTURY CITY INT'L HOLDINGS LT-    /  /      1,939,339,089   1,939,339,089            0.000              
                                                              D                             

                                       ORD                    PALIBURG HOLDINGS LTD              /  /      1,373,247,742   1,373,247,742            0.000              

                                       ORD                    ARGOSY CAPITAL CORP                /  /          1,130,349       1,130,349            0.000              

                                       ORD                    CENTURY KING INV LTD               /  /              5,000           5,000            0.000              

                                       ORD                    CENTURY WIN INV LTD                /  /              9,000           9,000            0.000              

                                       ORD                    CHEERJOY DEV LTD                   /  /                                               0.000   N1         

                                       ORD                    CHEST GAIN DEV LTD                 /  /              7,000           7,000            0.000              

                                       ORD                    CHINATREND (HOLDINGS) LTD          /  /              7,500           7,500            0.000              

                                       ORD                    CHINATREND (NANKAI) LTD            /  /                 85              85            0.000              

                                       ORD                    HANOI PRESIDENT HOTEL CO LTD       /  /                 75              75            0.000              

                                       ORD                    POLARFINE INC                      /  /          3,000,000       3,000,000            0.000              

                                       ORD                    RAPID GROWTH HOLDINGS LTD          /  /             25,000          25,000            0.000              

                                       ORD                    SUPREME IDEA ENTERPRISE LTD        /  /                125             125            0.000              

                                       ORD                    WEALTH LINK INV LTD                /  /                  1               1            0.000              

                                       CONV. BONDS DUE 2002   PALIBURG FINANCE (C.B. 2002) L-  30/03/01             N.A.    US$2,200,000            0.000   N2         
                                                              TD                            
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                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Shui On Cons                   (00983)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG YUET LEUNG FRANKIE               ORD                    SHUI ON CONSTRUCTION AND MATER-  06/04/01          207,000         237,000  D         8.400              
                                                              IALS LTD                      

 STOCK NAME : Sino Golf Hold                 (00361)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHU CHUN MAN AUGUSTINE                ORD                    SINO GOLD HOLDINGS LIMITED       06/04/01      205,766,038     205,666,038  A         0.520              

 STOCK NAME : Vtech Holdings                 (00303)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG CHI YUN ALLAN                    ORD                    VTECH HOLDINGS LTD.              06/04/01       89,855,666      89,725,666  A         3.713   N8         

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


NOTES:

N1     A wholly-owned subsidiary of Paliburg Holdings Ltd ("PHL") holds 30%
       attributable shareholding interest in Cheerjoy through Point Perfect
       Investments Limited ("Point Perfect") which is a 30% owned associated
       company of such subsidiary.  Point Perfect holds all the issued shares
       of Cheerjoy, i.e. 2 shares.

N2     As confirmed in a notice dated 6th April, 2001 from the Principal
       Paying Agent of the Convertible Bonds, the Convertible Bonds in the
       aggregate principal amount of US$2,200,000 held by a wholly-owned
       subsidiary of PHL were cancelled on 30th March 2001 according to
       the terms of the Convertible Bonds.

N3     Consideration per unit : JPY 300,000

N4     Consideration per unit : JPY 250,000

N5     Maxvalu Tohoku Co Ltd was formerly known as Tohoku Well Mart Co Ltd.

N6     Stock split.

N7     Transfer by gift.

N8     Consideration per unit : $3.625 - $3.750

N9     Consideration per unit : $0.054 - $0.056

N10    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 10/04/01 : 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 arrange-
           ments regarding inspection at the SEHK please contact the SEHK
           SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
  
       * ISC refers to the latest Issued Share Capital of the listed company
         recorded by the Exchange as at the date of this summaries.  It might
         not promptly reflect changes caused by share placements, rights
         issue, bonus issue, etc.  Readers should exercise caution when using
         these figures.

N11    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 10/04/01 : 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.  Forms 55
           filed with the SEHK today are produced below.  Pursuant to this
           MFC has today filed with the SEHK 11 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.