Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Cheung Kong (Holdings)         (00001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG SIU HON                         ORD                    CHEUNG KONG (HOLDINGS) LTD.      05/07/01          700,000         697,600  A        83.250   N8         

                                       ORD                    HUTCHISON WHAMPOA LTD              /  /             39,600          39,600            0.000              

 STOCK NAME : Dong Jian Tech                 (00649)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NGAI HOR YING                         ORD                    DONG JIAN TECH.COM HOLDINGS LT-  09/07/01      152,104,000     151,104,000  A         0.460   N9         
                                                              D                             

                                       ORD                    DONG JIAN TECH.COM HOLDINGS LT-  09/07/01      151,104,000     152,104,000  D         0.600              
                                                              D                             

                                       WAR                    DONG JIAN TECH.COM HOLDINGS LT-    /  /         23,760,000      23,760,000            0.000              
                                                              D                             

 STOCK NAME : Graneagle Hold                 (00147)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 PANG HON CHUNG                        ORD                    GRANEAGLE HOLDINGS LIMITED       05/07/01       42,070,000      40,000,000  A         0.012              

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO KAI SHUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        03/07/01      333,891,410     333,771,410  A        10.500   N3  N10    

 LO KA SHUI                            ORD                    GREAT EAGLE HOLDINGS LTD.        03/07/01      345,863,155     345,743,155  A        10.500   N2  N10    

                                       ORD                    PANDA-RECRUIT LTD                  /  /        332,640,000     332,640,000            0.000   N11        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Great Eagle H                  (00041)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO YING SUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        03/07/01      334,702,096     334,582,096  A        10.500   N4  N10    

 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        03/07/01      333,458,289     333,338,289  A        10.500   N1  N10    

 STOCK NAME : ICG Asia                       (00715)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KIM JOSEPH                            ORD                    ICG ASIA LIMITED                 30/05/01       37,996,566       9,499,141  A         0.000   N13        

 STOCK NAME : IDT Int'l                      (00167)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HEUER JACK WILLIAM EDOUARD            ORD                    IDT INTERNATIONAL LTD.             /  /          4,000,000       4,000,000            0.000              

                                       ORD                    I-COMM TECHNOLOGY LTD              /  /            200,000         200,000            0.000              

                                       ORD (S$)               IDT HOLDINGS (SINGAPORE) LTD     03/07/01           70,000          76,000  D         1.500   N12        

 STOCK NAME : Man Yue Int'l                  (00894)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN HO SING                          ORD                    MAN YUE INTERNATIONAL HOLDINGS-  09/07/01      179,524,000     179,514,000  A         0.180              
                                                               LTD                          

                                       ORD                    MAN YUE INTERNATIONAL HOLDINGS-  09/07/01      179,574,000     179,524,000  A         0.220              
                                                               LTD                          
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                              MANULIFE FINANCIAL CORPORATION     /  /                  0               0            0.000   N15        

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


NOTES:

N1     Of the 333,458,289 shares, 333,219,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 282,965,349 shares in which the
       said discretionary trust is deemed to be interested.

N2     Of the 345,863,155 shares, 333,219,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 282,965,349 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 333,891,410 shares, 333,219,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 282,965,349 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 334,702,096 shares, 333,219,887 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 282,965,349 shares in which the
       said discretionary trust is deemed to be interested.

N5     Please refer to the Company announcement of 16 June 2001.

N6     International Copper Industry Investment (BVI) Ltd. is a wholly owned
       subsidiary of Silver Grant International Industries Limited.  Pursuant
       to the China Minmetals Agreement dated 30th June, 2001, Silver Grant
       International Industries Limited conditionally agreed to, inter alia,
       upon completion of the China Nonferrous Agreement, dispose of its
       entire 100% indirect equity interest in International Copper Industry
       (China) Investment Limited to China Minmetals H.K. (Holdings) Limited.
       Hence, International Copper Industry Investment (BVI) Ltd. ceased to
       have any deemed corporate interest in respect of 500,000,000 H Shares in
       the listed company subject to completion of the China Minmetals Agree-
       ment.

N7     Please refer to the Company's announcement of 12/06/01.

N8     Consideration per unit : $83.00 - $83.50

N9     Exercise of share option

N10    Acquisitions were made from 03/07/01 to 05/07/01 at prices ranging
       from $10.45 to $10.60 per share.

N11    Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
       shares are held by Century Faith Investment Limited, an approximately
       66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
       is deemed to have corporate interest in said shares, and 1,500,000
       shares are personal interest of Lo Ka Shui.

N12    Date of transaction : 03/07/01 - 04/07/01

N13    Shares were acquired off-market without consideration.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 03/07/01 : 482,165,506

       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 03/07/01 : 482,165,506

       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.