Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Ananda Wing On                 (01189)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN YEUK WAI                         ORD                    ANANDA WING ON TRAVEL (HOLDING-  10/04/01    4,534,104,440   4,530,904,440  A         0.058   N3         
                                                              S) LTD                        

                                       ORD                    ANANDA WING ON TRAVEL (HOLDING-  11/04/01    4,540,404,440   4,534,104,440  A         0.060   N4         
                                                              S) LTD                        

                                       ORD                    ANANDA WING ON TRAVEL (HOLDING-  12/04/01    4,549,254,440   4,540,404,440  A         0.065   N5         
                                                              S) LTD                        

 CHAN YEUK PUN                         ORD                    ANANDA WING ON TRAVEL (HOLDING-  10/04/01    4,534,104,440   4,530,904,440  A         0.058   N3         
                                                              S) LTD                        

                                       ORD                    ANANDA WING ON TRAVEL (HOLDING-  11/04/01    4,540,404,440   4,534,104,440  A         0.060   N4         
                                                              S) LTD                        

                                       ORD                    ANANDA WING ON TRAVEL (HOLDING-  12/04/01    4,549,254,440   4,540,404,440  A         0.065   N5         
                                                              S) LTD                        

 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         10/04/01    3,458,994,736   3,457,994,736  A         0.075              

 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 HOTEL GROUP LIMI-    /  /        731,863,515     731,863,515            0.000              
                                                              TED                           
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 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 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         10/04/01    3,458,994,736   3,457,994,736  A         0.075              

 STOCK NAME : Cafe de Coral H                (00341)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO PIK LING ANITA                     ORD                    CAFE DE CORAL HOLDINGS LTD.      10/04/01       61,660,339      61,904,339  D         3.400              

                                       ORD                    CAFE DE CORAL HOLDINGS LTD.      10/04/01       61,648,339      61,660,339  D         3.425              

                                       ORD                    CAFE DE CORAL HOLDINGS LTD.      11/04/01       60,992,339      61,648,339  D         3.400              

 STOCK NAME : China Motion                   (00989)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HAU TUNG YING                         ORD                    CHINA MOTION TELECOM INTERNATI-    /  /        270,247,500     270,247,500            0.000              
                                                              ONAL LIMITED                  

 YANG JUN                              ORD                    CHINA MOTION TELECOM INTERNATI-    /  /                  0               0            0.000              
                                                              ONAL LIMITED                  

 SHUI MING HUA                         ORD                    CHINA MOTION TELECOM INTERNATI-    /  /            250,000         250,000            0.000              
                                                              ONAL LIMITED                  

 CHAN WAI LUN                          ORD                    CHINA MOTION TELECOM INTERNATI-    /  /            267,000         267,000            0.000              
                                                              ONAL LIMITED                  
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China Motion                   (00989)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HU TIEJUN                             ORD                    CHINA MOTION TELECOM INTERNATI-    /  /            292,000         292,000            0.000              
                                                              ONAL LIMITED                  

 STOCK NAME : Guoco Group                    (00053)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 QUEK LENG CHAN                        ORD                    GUOCO GROUP LTD.                   /  /        138,454,740     138,454,740            0.000              

                                       ORD                    DAO HENG BANK GROUP LTD            /  /        496,865,664     496,865,664            0.000              

                                       ORD                    imGO LTD                           /  /        739,934,824     739,934,824            0.000              

                                       ORD (RM)               HONG LEONG CREDIT BERHAD         10/04/01      343,631,645     343,523,645  A         4.137   N6         

                                       ORD                    FIRST CAPITAL CORP LTD             /  /        201,221,560     201,221,560            0.000              

                                       NON-REDEEMABLE CONV -  FIRST CAPITAL CORP LTD             /  /         34,437,322      34,437,322            0.000              
                                       CUMULATIVE PREF SH                                   

                                       COMMON SH              GUOCO HOLDINGS (PHILIPPINES) I-    /  /        866,610,220     866,610,220            0.000              
                                                              NC                            

 STOCK NAME : HK&S Hotels                    (00045)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BOPPE PIERRE ROGER HENRI ROBERT       ORD                    HONGKONG & SHANGHAI HOTELS, LT-  12/04/01           49,000               0  A         4.000              
                                                              D., THE                       

                                       ORD                    HONGKONG & SHANGHAI HOTELS, LT-  12/04/01           91,000          49,000  A         3.975              
                                                              D., THE                       
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : HK&S Hotels                    (00045)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 BOPPE PIERRE ROGER HENRI ROBERT       ORD                    HONGKONG & SHANGHAI HOTELS, LT-  12/04/01          150,000          91,000  A         3.950              
                                                              D., THE                       

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 JEBSON ALAN WAYNE                     ORD US$0.50            HSBC HOLDINGS PLC                  /  /            132,890         132,890            0.000              

                                       11.69% SUBORDINATED -  HSBC HOLDINGS PLC                  /  /            100,000         100,000            0.000              
                                       BONDS 2002 OF GBP1                                   

 GREEN STEPHEN KEITH                   ORD US$0.50            HSBC HOLDINGS PLC                  /  /            287,169         287,169            0.000              

                                       5.5% SUBORDINATED NO-  HSBC HOLDINGS PLC                  /  /         EURO75,000      EURO75,000            0.000              
                                       TES DUE 2009                                         

                                       9% SUBORDINATED NOTE-  HSBC BANK PLC                      /  /         GBP100,000      GBP100,000            0.000              
                                       S 2005                                               

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    HENDERSON INVESTMENT LTD.        09/04/01    2,105,638,943   2,102,638,943  A         5.500   N7         

                                       ORD                    AMANWANA LTD                       /  /                  5               5            0.000              

                                       ORD                    ANGELFIELD INV LTD                 /  /                  1               1            0.000              

                                       ORD                    APPLEGATE CO LTD                   /  /              5,000           5,000            0.000              

                                       ORD                    BEST HOMES LTD                     /  /             13,000          13,000            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    BEST RICH INT'L TRADING LTD        /  /                  8               8            0.000              

                                       ORD                    BETA COURT LTD                     /  /                425             425            0.000              

                                       ORD                    BILLION VENTURES LTD               /  /                  1               1            0.000              

                                       ORD                    BOONEVILLE CO LTD                  /  /                  1               1            0.000              

                                       ORD                    CENTRAL WATERFRONT PROPERTY IN-    /  /                 50              50            0.000              
                                                              V HOLDINGS LTD                

                                       ORD                    CERTAIN HOLDINGS LTD               /  /                  8               8            0.000              

                                       ORD                    CHINA INV GROUP LTD                /  /            192,200         192,200            0.000              

                                       ORD                    CHOIFORM LTD                       /  /              7,280           7,280            0.000              

                                       ORD                    CHRONICLE GAIN LTD                 /  /                550             550            0.000              

                                       ORD                    COSMOS RICH DEV LTD                /  /                  5               5            0.000              

                                       ORD                    COTECH INV LTD                     /  /          9,681,000       9,681,000            0.000              

                                       ORD                    COUNTRY LINK ENTERPRISES LTD       /  /              2,875           2,875            0.000              

                                       ORD                    CROWN TRUTH LTD                    /  /                 80              80            0.000              

                                       ORD                    DAILY WIN DEV LTD                  /  /                100             100            0.000              

                                       ORD                    DRINKWATER INV LTD                 /  /             78,038          78,038            0.000              

                                       ORD                    DRAGON PACIFIC DEV LTD             /  /                  7               7            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    EVERISE (HK) LTD                   /  /                  2               2            0.000              

                                       DEFERRED SH            FEEL CONCEPT DEV LTD               /  /              6,000           6,000            0.000              

                                       ORD                    FESWIN INV LTD                     /  /              5,000           5,000            0.000              

                                       ORD                    FLEETMAN INV LTD                   /  /                700             700            0.000              

                                       ORD                    FLORA PLAZA MANAGEMENT LTD         /  /                  6               6            0.000              

                                       ORD                    FORDLEY INV LTD                    /  /              7,000           7,000            0.000              

                                       ORD                    FRECO LTD                          /  /                 45              45            0.000              

                                       ORD                    GAIN BASE DEV LTD                  /  /                750             750            0.000              

                                       ORD                    GOODFIT INT'L INV LTD              /  /                  8               8            0.000              

                                       ORD                    HAPPY PROFIT INV LTD               /  /              5,000           5,000            0.000              

                                       ORD                    HARBOUR ALLIANCE LTD               /  /              5,500           5,500            0.000              

                                       ORD                    HARDON INT'L FINANCE LTD           /  /                  6               6            0.000              

                                       ORD                    HARVEST DEV LTD                    /  /                 50              50            0.000              

                                       ORD                    HARVEST OCEAN INV LTD              /  /              7,500           7,500            0.000              

                                       ORD                    HEYIELD ESTATE LTD                 /  /                 80              80            0.000              

                                       ORD                    HENDERSON CHINA HOLDINGS LTD       /  /        290,608,477     290,608,477            0.000              

                                       ORD                    HENDERSON CYBER LTD                /  /      4,245,169,992   4,245,169,992            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   7
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD A                  HENDERSON DEV LTD                  /  /              8,190           8,190            0.000              

                                       NON-VOTING DEFERRED -  HENDERSON DEV LTD                  /  /         50,000,000      50,000,000            0.000              
                                       SH                                                   

                                       NON-VOTING B SH        HENDERSON DEV LTD                  /  /              3,510           3,510            0.000              

                                       ORD                    HENDERSON LAND DEV CO LTD          /  /      1,120,352,300   1,120,352,300            0.000              

                                       ORD                    HANG SENG QUARRY CO LTD            /  /              6,400           6,400            0.000              

                                       ORD                    HENFIELD PROPERTIES LTD            /  /              6,000           6,000            0.000              

                                       ORD                    HENG FAI CONCRETE LTD              /  /            600,000         600,000            0.000              

                                       ORD                    HONG KONG FERRY (HOLDINGS) CO -    /  /        118,162,310     118,162,310            0.000              
                                                              LTD                           

                                       ORD                    HUMBLE RICH INV LTD                /  /                  8               8            0.000              

                                       ORD                    JADE LAND RESOURCES LTD            /  /                  1               1            0.000              

                                       ORD                    KEI FUNG INV CO LTD                /  /             50,000          50,000            0.000              

                                       ORD                    LAND FORTUNE DEV LTD               /  /                  5               5            0.000              

                                       ORD                    LANE SUCCESS DEV LTD               /  /              9,500           9,500            0.000              

                                       ORD                    LEVELGOLD LTD                      /  /                  8               8            0.000              

                                       ORD                    LINDEN DEV LTD                     /  /              8,500           8,500            0.000              

                                       ORD                    LUCKY COUNTRY DEV LTD              /  /                  1               1            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   8
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    LUCKY GAIN DEV LTD                 /  /              5,000           5,000            0.000              

                                       ORD                    LUXRICH LTD                        /  /                  8               8            0.000              

                                       ORD                    MING DRAGON LTD                    /  /                518             518            0.000              

                                       ORD                    MANDY INV CO LTD                   /  /                  1               1            0.000              

                                       ORD                    MARKREAL INV LTD                   /  /                  1               1            0.000              

                                       ORD                    MAXFINE DEV LTD                    /  /              1,525           1,525            0.000              

                                       ORD                    MAXON INV LTD                      /  /                  2               2            0.000              

                                       ORD                    MIGHTYPATTERN LTD                  /  /                200             200            0.000              

                                       ORD                    MILLION FAME DEV LTD               /  /                  5               5            0.000              

                                       ORD                    MILLION METRO INV LTD              /  /              7,000           7,000            0.000              

                                       ORD                    MIRAMAR HOTEL & INV CO LTD         /  /        228,201,250     228,201,250            0.000              

                                       ORD                    MONDALE INV CO LTD                 /  /              5,000           5,000            0.000              

                                       ORD                    NEWFOUNDWORLD LTD                  /  /                 20              20            0.000              

                                       ORD                    NSW (HOLDINGS) LTD                 /  /                 50              50            0.000              

                                       ORD                    PACIFIC JUMBO DEV LTD              /  /                  1               1            0.000              

                                       ORD                    PETTYSTAR INV LTD                  /  /              3,038           3,038            0.000              

                                       ORD                    PERLIN DEV LTD                     /  /                  5               5            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:   9
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    PERFECT LUCK ENTERPRISES LTD       /  /                  1               1            0.000              

                                       ORD                    PRIME CHAMP LTD                    /  /                  5               5            0.000              

                                       ORD                    PRIMELAND INV LTD                  /  /                 95              95            0.000              

                                       ORD                    PURE JADE LTD                      /  /                200             200            0.000              

                                       ORD                    POCHETTE INV LTD                   /  /              1,860           1,860            0.000              

                                       ORD                    QUICKCENTRE PROPERTIES LTD         /  /                  1               1            0.000              

                                       ORD                    RACINE INV LTD                     /  /                  3               3            0.000              

                                       ORD                    RIUNITE ENTERPRISES INC            /  /                  2               2            0.000              

                                       ORD                    SHELLSON INT'L LTD                 /  /                 75              75            0.000              

                                       ORD                    SHINNING WORLDWIDE LTD             /  /                450             450            0.000              

                                       ORD                    SHIU KIEN DEV CO LTD               /  /              1,416           1,416            0.000              

                                       NON-VOTING DEFERRED -  SHIU KIEN DEV CO LTD               /  /            141,600         141,600            0.000              
                                       SH                                                   

                                       ORD                    SIN CHENG HOLDINGS PTE LTD         /  /            792,000         792,000            0.000              

                                       ORD                    SINOGOOD FINANCE CO LTD            /  /                 90              90            0.000              

                                       ORD                    SIU MING DEV CO LTD                /  /                240             240            0.000              

                                       ORD                    SMART BRIGHT DEV LTD               /  /                 60              60            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 19/04/01  PAGE:  10
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Henderson Investment           (00097)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHAU KEE                          ORD                    SOLAR CLASSICS LTD                 /  /             75,000          75,000            0.000              

                                       ORD                    STANDWOOD HOLDINGS LTD             /  /                  8               8            0.000              

                                       ORD                    STAR PLAY DEV LTD                  /  /                  1               1            0.000              

                                       ORD                    SWEET VIEW PROPERTIES LTD          /  /            200,000         200,000            0.000              

                                       ORD                    TEAM GLORY DEV LTD                 /  /                  8               8            0.000              

                                       ORD                    TECHNO FACTOR (DEV) LTD            /  /          2,575,000       2,575,000            0.000              

                                       ORD                    TECHNO FACTOR (INT'L) LTD          /  /                  1               1            0.000              

                                       ORD                    THE HONG KONG & CHINA GAS CO L-    /  /      1,785,325,588   1,785,325,588            0.000              
                                                              TD                            

                                       ORD                    TOPCYCLE DEV LTD                   /  /                  1               1            0.000              

                                       ORD                    TOPFOLD INT'L DEV LTD              /  /                  8               8            0.000              

                                       ORD                    TRENCA INT'L LTD                   /  /              5,000           5,000            0.000              

                                       ORD                    TRIPLE WIDE CO LTD                 /  /             10,000          10,000            0.000              

 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)-  09/04/01      139,991,777     140,991,777  D         0.092              
                                                               LTD                          

                                       ORD                    MAGICIAN INDUSTRIES (HOLDINGS)-  10/04/01      128,491,777     139,991,777  D         0.089   N9         
                                                               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)-  11/04/01      117,491,777     128,491,777  D         0.087   N10        
                                                               LTD                          

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N12        

 STOCK NAME : Sound Int'l                    (00342)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SHUM SIU HUNG                         ORD                    SOUND INTERNATIONAL LIMITED      12/04/01      103,180,000     101,180,000  A         0.092              

 TONG SHIU MING                        ORD                    SOUND INTERNATIONAL LIMITED      12/04/01      102,180,000     101,180,000  A         0.092              

 STOCK NAME : Texwinca Hold.                 (00321)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TING KIT CHUNG                        ORD                    TEXWINCA HOLDINGS LTD.           12/04/01        7,500,000       6,500,000  A         0.720   N8         

 STOCK NAME : Tonic Ind Hold                 (00978)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 PANG HON CHUNG                        ORD                    TONIC INDUSTRIES HOLDINGS LTD    12/04/01        1,032,000         922,000  A         0.365              

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


NOTES:

N1     Placing of 133,780,000 shares by Chimstar Ltd pursuant to the
       Placing Agreement dated 10 April 2001.

N2     Please refer to the Company's announcement of 17/04/01.

N3     Consideration per unit : $0.057 - $0.058

N4     Consideration per unit : $0.058 - $0.063

N5     Consideration per unit : $0.062 - $0.068

N6     Acquisitions were made from 10/04/01 to 16/04/01 at prices ranging
       from RM4.095 to RM4.160 per share.

N7     Acquisitions were made from 09/04/01 to 11/04/01 at prices ranging
       from $5.45 to $5.55 per share.

N8     Exercise of share options.

N9     Consideration per unit : $0.085 - $0.092

N10    Consideration per unit : $0.085 - $0.088

N11    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 17/04/01 : 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.

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 17/04/01 : 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 2 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.