Securities (Disclosure of Interests) Daily Summaries

 

 
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/12/01  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : China Res Logic                (01193)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 YU MIN                                 G  ORD              CHINA RESOURCES LOGIC LTD                 400,000    210901-200910        0.590                1             

                                        G  ORD              CHINA RESOURCES LOGIC LTD                 300,000    210902-200910        0.590                0             

                                        G  ORD              CHINA RESOURCES LOGIC LTD                 300,000    210903-200810        0.590                0             

 STOCK NAME : Great Eagle H                  (00041)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LO KA SHUI                             G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    160499-150402       21.519                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-210103        6.912                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 180,000    170103-160106       13.392                1             

 LO KAI SHUI                            G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    160499-150402       21.519                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 300,000    230100-220103        6.912                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 120,000    130301-120304        7.020                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 130,000    150202-140205       10.116                1             

                                        G  ORD              GREAT EAGLE HOLDINGS LTD.                 180,000    170103-160106       13.392                1             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/12/01  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : Henderson Investment           (00097)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LEE SHAU KEE                           G  ORD              HENDERSON CYBER LTD                     2,400,000                         1.250                1             

 STOCK NAME : Henderson Land                 (00012)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LEE SHAU KEE                           G  ORD              HENDERSON CYBER LTD                     2,400,000                         1.250                1             

 STOCK NAME : Nam Hing                       (00986)

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

 STOCK NAME : OSK Asia Corp                  (00555)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 ONG LEONG HUAT                         G  ORD              OSK ASIA CORPORATION LIMITED            1,875,000                         0.500                0             

 STOCK NAME : Paul Y - ITC                   (00498)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 CHAN KWOK KEUNG CHARLES                G  ORD              PAUL Y-ITC CONSTRUCTION HOLDIN-         9,587,301    180699-170602        0.605                1             
                                                            GS LTD                        

 STOCK NAME : QPL Int'l                      (00243)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LI TUNG LOK                            G  ORD              QPL INT'L HOLDINGS LTD                 12,725,000                         7.970                1             
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 20/12/01  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
                                                            (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)

 STOCK NAME : QPL Int'l                      (00243)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 LI TUNG LOK                            G  ORD (US$)        ASAT HOLDINGS LTD                      20,261,375                        12.000                0             

                                        G  ORD (US$)        ASAT HOLDINGS LTD                       2,026,440                         7.690                0             

 STOCK NAME : Rockapetta                     (01003)

       Director/Chief Executive        G/E     Class                 Company Name                 Quantity       Exercise Period   Ex. Price  Consideration       Note
 ------------------------------------  --- ---------------  -------------------------------  ------------------  ---------------  ---------- ---------------  -----------
 MA TAK LUN                             G  ORD              ROCKAPETTA HOLDINGS LTD                   600,000    170801-270104        0.170                1             

 MA TAK LUN                             G  ORD              ROCKAPETTA HOLDINGS LTD                   600,000    170801-270104        0.170                1             

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


NOTES:


N1     Of the 298,587,444 shares, 298,349,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 248,094,504 shares in which the
       said discretionary trust is deemed to be interested.

N2     Of the 310,992,310 shares, 298,349,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 248,094,504 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 299,020,565 shares, 298,349,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 248,094,504 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 302,457,750 shares, 298,349,042 shares are joint interests
       comprising 50,254,538 shares held by a discretionary trust of which
       the Director is a beneficiary and 248,094,504 shares in which the
       said discretionary trust is deemed to be interested.

N5     Please refer to the Company's announcement of 13 December 2001.

N6     Subscription of Rights Shares and excess Rights Shares at HK$0.0425
       each.

N7     Consideration per unit : $3.675 - $3.700

N8     Disposals were made from 12/12/01 to 19/12/01 at prices ranging from
       $9.30 to $9.90 per share.

N9     Date of transaction : 14/12/01 - 17/12/01

N10    Revised

N11    Appointed as a director of the Company on 16 July 2001.

N12    Acquisitions were made from 10/12/01 to 13/12/01 at prices ranging
       from $3.500 to $3.575 per share.

N13    Scrip Dividend

N14    Please refer to the Company's announcement of 23 November 2001.

N15    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/12/01 : 482,297,339

       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.

N16    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/12/01 : 482,297,339

       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.