Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Benefun Int'l                  (01130)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN SIM CHEW                          ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  05/07/02      181,465,226     180,265,226  A         0.015              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  08/07/02      182,245,226     181,465,226  A         0.015              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  09/07/02      183,045,226     182,245,226  A         0.015              
                                                               LTD                          

 STOCK NAME : China Mobile                   (00941)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG XIAOCHU                          ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

                                       AMERICAN DEPOSITORY -  CHINA MOBILE (HONG KONG) LIMIT-    /  /              2,500           2,500            0.000              
                                       SH                     ED                            

 XUE TAOHAI                            ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 LI ZHENQUN                            ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

                                       AMERICAN DEPOSITORY -  CHINA MOBILE (HONG KONG) LIMIT-    /  /                500             500            0.000              
                                       SH                     ED                            

 LI GANG                               ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 XU LONG                               ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China Mobile                   (00941)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HE NING                               ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 LIU PING                              ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 YUAN JIANGUO                          ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 WEI YIPING                            ORD                    CHINA MOBILE (HONG KONG) LIMIT-    /  /                  0               0            0.000              
                                                              ED                            

 STOCK NAME : City e-Solutions               (00557)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 GAN KHAI CHOON                        ORD                    CITY e-SOLUTIONS LIMITED           /  /          1,041,000       1,041,000            0.000              

                                       ORD                    CITY DEVELOPMENTS LTD              /  /            124,512         124,512            0.000              

                                       ORD                    HONG LEONG INV HOLDINGS PTE LT-    /  /                247             247            0.000              
                                                              D                             

                                       ORD (S$)               REPUBLIC HOTELS & RESORTS LTD    26/06/02                0         158,667  D         1.300   N10        

 STOCK NAME : Companion Build                (00432)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LO LIN SHING SIMON                    ORD                    COMPANION BUILDING MATERIAL IN-  04/07/02      189,460,133     191,980,133  D         0.042   N5         
                                                              TERNATIONAL HOLDINGS LTD      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Gold Peak                      (00040)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEUNG PAK CHUEN                       ORD                    GOLD PEAK INDUSTRIES (HOLDINGS-    /  /          1,577,581       1,577,581            0.000              
                                                              ) LTD.                        

                                       ORD (S$)               GP INDUSTRIES LTD                09/07/02          301,000         310,000  D         0.600              

 STOCK NAME : Luk Fook Hold                  (00590)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU KWOK SUM                          ORD                    LUK FOOK HOLDINGS (INTERNATION-  12/03/02                0          35,294  D         0.820   N6         
                                                              AL) LTD                       

 STOCK NAME : Magnum Int'l                   (00305)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 GAN CHEONG ANN                        ORD                    MAGNUM INTERNATIONAL HOLDINGS -    /  /                  0               0            0.000              
                                                              LTD.                          

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        09/07/02            8,000          20,000  D         2.830              

                                       ORD (RM)               MAGNUM CORPORATION BERHAD        09/07/02                0           8,000  D         2.840              

                                       ORD                    LEISURE MANAGEMENT BERHAD          /  /                333             333            0.000              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N12        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 11/07/02  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Matrix Holdings                (01005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHENG YUNG PUN                        ORD                    MATRIX HOLDINGS LTD              08/07/02      140,854,800     141,854,800  D         1.240              

                                       CONV LOAN STOCK        MATRIX HOLDINGS LTD                /  /        $36,300,000     $36,300,000            0.000              

 STOCK NAME : imGO                           (00067)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAN LIM HENG                          ORD                    imGO LIMITED                     08/07/02       14,840,000      19,840,000            0.820   N7         

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


NOTES:

N1     Please refer to the Company's announcements of 22 May 2002 and
       9 July 2002.

N2     Please refer to the Company's announcement of 5 July 2002.

N3     On 18th June 2002, the initial amount of HK$255,000,000 of the
       principal amount of the Convertible Loan Notes were converted into
       300,000,000 shares at conversion price of HK$0.85 per share and
       therefore 300,000,000 shares of the Company were issued to Keentech
       Group Limited on 18th June 2002.

N4     On 24th June 2002, the amount of HK$745,000,000 of the principal
       amount of the Convertible Loan Notes were converted into 876,470,588
       shares at conversion price of HK$0.85 per share and therefore
       876,470,588 shares of the Company were issued to Keentech Group
       Limited on 25th June 2002.

N5     Consideration per unit : $0.040 - $0.043

N6     Disposals were made from 12/03/02 to 13/03/02 at prices ranging from
       $0.80 to $0.84 per share.

N7     On 8 July 2002, Mr. Tan Lim Heng has accepted the Share Offer in
       respect of 5,000,000 shares made by BOCI Asia Limited on behalf of
       Global Town Limited for Shares in imGO Limited at HK$0.82 per Share
       payable in cash.

N8     Pursuant to share mortgages entered into between Gigalink Group
       Limited as mortgagor and Top New Finance Limited as mortgagee on
       1st August 2001, Gigalink Group Limited mortgated 1,395,000,000
       shares to the mortgagee by way of legal mortgage.  By five deeds of
       partial release respectively dated 15th August 2001, 24th October
       2001, 20th February 2002, 7th May 2002 and 22nd May 2002 entered
       into between Top New Finance Limtied and Gigalink Group Limited
       100,000,000, 142,000,000, 107,000,000, 89,100,000 and 23,800,000 
       shares were respectively released from the share mortgages.  By
       a partial release dated as of 5th July 2002 between Top New Finance
       Limited and Gigalink Group Limited.  62,500,000 shares were further
       released from the share mortgages.

N9     The former name of the Company was Heshun Specialised Fibre Holdings
       Limited.

N10    Changes pursuant to acceptance of voluntary unconditional cash offer
       by M & C Hotels Holdings Limited.

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

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 04/07/02 : 482,625,272

       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 04/07/02 : 482,625,272

       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.