Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/04/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Bank of E Asia                 (00023)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 CHAN KAY CHEUNG                        G  OPT              BANK OF EAST ASIA LTD.                    122,400    290498-290402       24.590                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    119,400    200499-200403       15.300                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    130,000    210400-210404       12.090                0             

                                        G  OPT              BANK OF EAST ASIA LTD                     130,000    200401-200405       16.460                0             

                                        G  OPT              BANK OF EAST ASIA LTD                     400,000    190402-190406       16.960                0             

 LI KWOK PO DAVID                       G  OPT              BANK OF EAST ASIA LTD.                    136,800    290498-290402       24.590                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    133,800    200499-200403       15.300                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    145,000    210400-210404       12.090                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    145,000    200401-200405       16.460                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    850,000    190402-190406       16.960                0             

 PANG YUK WING JOSEPH                   G  OPT              BANK OF EAST ASIA LTD.                    122,400    290498-290402       24.590                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    119,400    200499-200403       15.300                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    130,000    210400-210404       12.090                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    130,000    200401-200405       16.460                0             

                                        G  OPT              BANK OF EAST ASIA LTD.                    400,000    190402-190406       16.960                0             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/04/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Cafe de Coral H                (00341)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LO PIK LING ANITA                      G  ORD              CAFE DE CORAL HOLDINGS LTD.               400,000    010403-310312        2.950                1             

 STOCK NAME : Giordano Int'l                 (00709)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LAU KWOK KUEN PETER                    G  ORD              GIORDANO INTERNATIONAL LIMITED         15,000,000    240296-280505        2.600                0             

                                        G  ORD              GIORDANO INTERNATIONAL LIMITED         10,000,000    070599-280505        2.830                0             

                                        E  ORD              GIORDANO INTERNATIONAL LIMITED          1,400,000           -              -                   0             

 STOCK NAME : LS High-Tech                   (00606)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 WONG SHI LING                          G  ORD              LEADING SPIRIT HIGH-TECH (HOLD-       150,000,000    230100-220102        0.100                1             
                                                            INGS) CO LTD                  

                                        G  ORD              LEADING SPIRIT HIGH-TECH (HOLD-        70,000,000    290700-280702        0.210                1             
                                                            INGS) CO LTD                  

 STOCK NAME : Nam Hing                       (00986)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LAU CHUNG YIM                          G  OPT              NAM HING HOLDINGS LTD                   1,500,000    070100-060103        0.262                1             

 STOCK NAME : Pricerite Group                (00996)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 KWOK OI KUEN JOAN ELMOND               G  ORD              CELESTIAL ASIA SECURITIES HOLD-         5,750,000    080400-070402        0.590                1             
                                                            INGS LTD                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/04/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Pricerite Group                (00996)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 KWOK OI KUEN JOAN ELMOND               G  ORD              CELESTIAL ASIA SECURITIES HOLD-        15,000,000    160501-150503        0.270                1             
                                                            INGS LTD                      

 LIU YUEN TAI                           G  ORD              PRICERITE GROUP LTD                     2,000,000    130600-120602        0.580                1             

 STOCK NAME : Quality Health                 (00593)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 WONG TAI CHUN MARK                     G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           150,000    201100-190501        0.660                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           200,000    260400-251002        0.870                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           200,000    260401-251002        0.870                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           375,000    210201-040703        2.900                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           375,000    210202-040703        2.900                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           750,000    100601-040703        2.300                1             
                                                            D                             

                                        G  OPT              QUALITY HEALTHCARE ASIA LIMITE-           750,000    100602-040703        2.300                1             
                                                            D                             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 26/04/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

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


NOTES:

N1     Mr. Law Shuk Hoi resigned as director of Bossini International Holdings
       Limited on 2 January 2001 but he remains as a substantial shareholder
       of the Company.

N2     Please refer to the Company's announcement of 20/04/01.

N3     Please refer to the Company's announcement of 24/04/01.

N4     117,369 option shares granted on 23/04/96 were lapsed on 24/04/01
       due to expiry of Exercise Period.

N5     131,290 option shares granted on 23/04/96 were lapsed on 24/04/01
       due to expiry of Exercise Period.

N6     Bonus Issue

N7     Employee Share Award.

N8     2,318,159 shares and 3,484,623 shares were acquired by Billion Up
       Limited ("Billion Up") on 20th and 23rd April 2001 respectively at
       HK$0.10 each.  The aggregate of direct and indirect interests after
       the said events remains unchanged.  The interests include:
       a.  The direct interests in 2,153,464,234 shares held by Billion Up,
           a wholly-owned subsidiary of Chinese Estates Holdings Ltd
           ("Chinese Estates"); and
       b.  The indirect interests in 496,535,766 shares derived from the
           obligation of Billion Up or Chinese Estates to purchase or procure
           purchases of these shares at HK$0.10 each upon exercise of put
           options by the scheme creditors pursuant to the scheme of arrange-
           ment of the Company effective on 6th November 2000 within 6 months
           from 20th November 2000.

N9     2,079,384 warrants and 3,125,699 warrants were acquired by Billion Up
       Limited ("Billion Up") on 20th and 23rd April 2001 respectively at
       HK$0.01 each upon exercise of put options by the scheme creditors.
       The aggregate of direct and indirect interests after the said events
       remains unchanged.  The interests include:
       a.  the direct interests in 142,425,822 warrants held by Billion Up;
           and
       b.  the indirect interests in 451,835,246 warrants derived from the
           obligation of Billion Up and Chinese Estates Holdings Limited
           ("Chinese Estates") to purchase or procure purchase of the warrants
           at HK$0.01 each upon exercise of put options by the scheme creditors
           pursuant to the scheme of arrangement of the Company effective on
           6th November 2000 within 6 months from 20th November 2000.  Billion
           Up is a wholly-owned subsidiary of Chinese Estates and Mr. Joseph
           Lau has deemed interests in Chinese Estates.

N10    Consideration per unit : $0.84 - $0.87

N11    Exercise of share options.

N12    Consideration per unit : $0.24 - $0.25

N13    Celestial Asia Securities Holdings Ltd is the holding company of the
       Issuer and Cash On-line Ltd is fellow subsidiary of the Issuer since
       26/03/01.

N14    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/04/01 : 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.

N15    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/04/01 : 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.  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.