Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/05/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chi Cheung                     (00112)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU LUEN HUNG JOSEPH                  ORD                    CHI CHEUNG INVESTMENT COMPANY -    /  /      2,650,000,000   2,650,000,000            0.000              
                                                              LIMITED                       

                                       2003 WAR               CHI CHEUNG INVESTMENT COMPANY -    /  /        594,261,068     594,261,068            0.000              
                                                              LIMITED                       

                                       ORD                    CHINESE ESTATES HOLDINGS LTD     25/04/01    1,337,285,668   1,335,761,668  A         0.850   N4         

                                       2003 3% CONVERTIBLE -  CHINESE ESTATES HOLDINGS LTD       /  /       $180,000,000    $180,000,000            0.000              
                                       BONDS                                                

 STOCK NAME : China Resources                (00291)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LU AN                                 ORD                    CHINA RESOURCES ENTERPRISE, LT-  20/04/01          250,000               0  A         7.190   N5         
                                                              D.                            

                                       ORD                    CHINA RESOURCES ENTERPRISE, LT-  20/04/01                0         250,000  D        11.100   N6         
                                                              D.                            

 STOCK NAME : Chinese Est H                  (00127)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU LUEN HUNG JOSEPH                  ORD                    CHINESE ESTATES HOLDINGS LTD.    25/04/01    1,337,285,668   1,335,761,668  A         0.850   N4         

                                       2003 3% CONVERTIBLE -  CHINESE ESTATES HOLDINGS LTD.      /  /       $180,000,000    $180,000,000            0.000              
                                       BONDS                                                

                                       ORD                    EVERGO CHINA HOLDINGS LTD          /  /      1,112,582,621   1,112,582,621            0.000              

                                       ORD                    THE KWONG SANG HONG INT'L LTD      /  /        513,746,047     513,746,047            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/05/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chinese Est H                  (00127)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU LUEN HUNG JOSEPH                  ORD                    CHI CHEUNG INV CO LTD              /  /      2,650,000,000   2,650,000,000            0.000              

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

 STOCK NAME : Dao Heng Bank                  (00223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TUNG HSI HUI FRANK                    ORD                    DAO HENG BANK GROUP LIMITED      23/04/01           15,010          25,010  D        56.250              

                                       ORD                    GUOCO GROUP LTD                    /  /                200             200            0.000              

 STOCK NAME : Evergo China                   (00631)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU LUEN HUNG JOSEPH                  ORD                    EVERGO CHINA HOLDINGS LTD          /  /      1,112,582,621   1,112,582,621            0.000              

                                       ORD                    CHINESE ESTATES HOLDINGS LTD     25/04/01    1,337,285,668   1,335,761,668  A         0.850   N4         

                                       2003 3% CONVERTIBLE -  CHINESE ESTATES HOLDINGS LTD       /  /       $180,000,000    $180,000,000            0.000              
                                       BONDS                                                

 STOCK NAME : Fong's Ind                     (00641)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE CHE CHIU                          ORD                    FONG'S INDUSTRIES CO. LTD.         /  /                  0               0            0.000              

 LEE CHE CHIU                          ORD                    FONG'S INDUSTRIES CO. LTD.       23/04/01        6,000,000               0  A         0.480   N5         

 FONG KWOK LEUNG KEVIN                 ORD                    FONG'S INDUSTRIES CO. LTD.         /  /        342,925,601     342,925,601            0.000              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/05/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Fong's Ind                     (00641)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 FONG SOU LAM                          ORD                    FONG'S INDUSTRIES CO. LTD.         /  /            506,000         506,000            0.000              

 TSUI TAK MING WILLIAM                 ORD                    FONG'S INDUSTRIES CO. LTD.         /  /                  0               0            0.000              

 POON HANG SIM BLANCHE                 ORD                    FONG'S INDUSTRIES CO. LTD.         /  /                  0               0            0.000              

 POON HANG SIM BLANCHE                 ORD                    FONG'S INDUSTRIES CO. LTD.       23/04/01          700,000               0  A         0.480   N5         

 STOCK NAME : GZITIC Hualing                 (00382)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM MING YUNG                         ORD                    GZITIC HUALING HOLDINGS LIMITE-  23/04/01        1,000,000               0  A         0.211   N5         
                                                              D                             

 YE ZHEN WEN                           ORD                    GZITIC HUALING HOLDINGS LIMITE-  23/04/01        1,000,000               0  A         0.211   N5         
                                                              D                             

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N13        

 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-  23/04/01      347,870,843     342,870,843  A         0.058              
                                                              MITED                         

 CHAN YOKE KEOW                        ORD                    ONLINE CREDIT INTERNATIONAL LI-  23/04/01      347,870,843     342,870,843  A         0.058              
                                                              MITED                         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/05/01  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : PNF Food Hold                  (00702)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG NAM LING                         ORD                    PNF FOOD HOLDINGS LIMITED          /  /                  0               0            0.000   N7         

 LI HAN CHAO                           ORD                    PNF FOOD HOLDINGS LIMITED        06/03/01             N.A.     166,279,565  D         1.000   N2         

                                       NON-VOTING DEFERRED -  AMASHAM INV LTD                    /  /             14,025          14,025            0.000              
                                       SH                                                   

 STOCK NAME : Pearl Ori Cyber                (00988)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG WAI HAY                          ORD                    PEARL ORIENTAL CYBERFORCE LIMI-  20/04/01        1,000,000            N.A.            0.000   N8         
                                                              TED                           

 STOCK NAME : Proview Int'l                  (00334)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAI CHEN CHU                          ORD                    PROVIEW INTERNATIONAL HOLDINGS-    /  /                  0               0            0.000   N7         
                                                               LTD                          

 CHANG SU PONG STEVE                   ORD                    PROVIEW INTERNATIONAL HOLDINGS-  26/04/01        1,170,000            N.A.            0.000   N7         
                                                               LTD                          

 STOCK NAME : South East GP                  (00726)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHEONG SWEE KHENG                     ORD                    SOUTH EAST GROUP LIMITED         23/04/01    1,036,028,000   1,028,028,000  A         0.017              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 02/05/01  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Southchi Online                (00619)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG HUNG SANG ROBERT                   ORD                    SOUTH CHINA ONLINE LIMITED         /  /          3,078,000       3,078,000            0.000              

                                       2002 WAR               SOUTH CHINA ONLINE LIMITED       18/04/01          615,600            N.A.            0.000   N9         

                                       ORD                    SOUTH CHINA HOLDINGS LTD         12/11/97      336,019,203     186,545,200            1.465   N10        

                                       1999 WAR               SOUTH CHINA HOLDINGS LTD         31/03/99             N.A.      35,659,440            0.000   N11        

                                       2001 WAR               SOUTH CHINA HOLDINGS LTD         22/11/00       67,403,840            N.A.            0.000   N9         

                                       ORD                    THE EXPRESS NEWS LTD               /  /                 30              30            0.000              

 STOCK NAME : Tai Fook Sec                   (00665)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG SHIU HOI PETER                   ORD                    TAI FOOK SECURITIES GROUP LIMI-  23/04/01       12,568,000      12,500,000  A         1.000              
                                                              TED                           

                                       WAR                    TAI FOOK SECURITIES GROUP LIMI-    /  /          2,480,000       2,480,000            0.000              
                                                              TED                           

 STOCK NAME : Yu Ming Inv                    (00666)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE YIP WAH PETER                     ORD                    YU MING INVESTMENTS LIMITED      26/04/01        1,150,000         950,000  A         0.260              

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


NOTES:

N1     After the disposal of shares, both Capital Strategic Investment Ltd
       and Ocean Information (BVI) Ltd. ceased to be corporate substantial
       shareholders of the Company.

N2     Please refer to the Company's announcement of 8 March 2001 and
       25 April 2001.

N3     Pleaser refer to the Company's announcement of 19 April 2001.

N4     Consideration per unit : $0.84 - $0.86

N5     Exercise of share option.

N6     Consideration per unit : $11.00 - $11.25

N7     Appointed as a director of the Company with effect from 26/04/01.

N8     Appointed as a director of the Company with effect from 20/04/01.

N9     Bonus warrants

N10    Transactions were made from 12/11/97 to 03/01/01 at prices ranging
       from $0.68 to $2.25 per share.

N11    Expiry of warrants.

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 27/04/01 : 482,165,256

       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.

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 27/04/01 : 482,165,256

       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.