Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 17/07/02  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-  10/07/02      183,525,226     183,045,226  A         0.015              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  11/07/02      184,025,226     183,525,226  A         0.015              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  12/07/02      184,525,226     184,025,226  A         0.015              
                                                               LTD                          

 STOCK NAME : China City Gas                 (00603)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KAN KWOK SHU                          ORD                    CHINA CITY NATURAL GAS HOLDING-  15/07/02        7,790,000       3,200,000  A         0.055   N8         
                                                              S LIMITED                     

 STOCK NAME : China EB Ltd                   (00165)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG MINGQUAN                         ORD                    CHINA EVERBRIGHT LTD               /  /                  0               0            0.000              

 GUO YOU                               ORD                    CHINA EVERBRIGHT LTD               /  /                  0               0            0.000              

 STOCK NAME : China Travel HK                (00308)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 YEH MEOU TSEN GEOFFREY                ORD                    CHINA TRAVEL INTERNATIONAL INV-  11/07/02        7,800,000       7,200,000  A         1.460   N6         
                                                              ESTMENT HONG KONG LTD         
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 17/07/02  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 KA SHUI                            ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      317,623,652     317,523,652  A         8.250              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      317,633,652     317,623,652  A         8.300              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        11/07/02      317,732,652     317,633,652  A         8.200   N3         

 LO KAI SHUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      305,501,907     305,401,907  A         8.250              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      305,511,907     305,501,907  A         8.300              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        11/07/02      305,610,907     305,511,907  A         8.200   N4         

 LO YING SUI                           ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      308,939,092     308,839,092  A         8.250              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      308,949,092     308,939,092  A         8.300              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        11/07/02      309,048,092     308,949,092  A         8.200   N5         

 LAW WAI DUEN NINA                     ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      305,068,786     304,968,786  A         8.250              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        10/07/02      305,078,786     305,068,786  A         8.300              

                                       ORD                    GREAT EAGLE HOLDINGS LTD.        11/07/02      305,177,786     305,078,786  A         8.200   N2         

 STOCK NAME : Hudson Holdings                (00758)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI WAI HIM                          ORD                    HUDSON HOLDINGS LIMITED          10/07/02      143,300,000     144,300,000  D         1.160              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 17/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Liu Chong Hing                 (00194)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIU LIT CHUNG                         ORD                    LIU CHONG HING INVESTMENT LTD.     /  /        171,600,000     171,600,000            0.000              

                                       ORD                    LIU CHONG HING BANK LTD          11/07/02             N.A.     236,406,628            0.000   N7         

 LIU LIT MO                            ORD                    LIU CHONG HING INVESTMENT LTD.   12/07/02      182,028,000     182,016,000  A         4.225              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   12/07/02      182,068,000     182,028,000  A         4.275              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   12/07/02      182,080,000     182,068,000  A         4.350              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N10        

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


NOTES:

N1     Date of transaction : 10/07/02 - 12/07/02

N2     Of the 305,177,786 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N3     Of the 317,732,652 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N4     Of the 305,610,907 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N5     Of the 309,048,092 shares, 304,939,384 shares are joint interests
       comprising 51,003,009 shares held by a discretionary trust of which
       the Director is a beneficiary and 253,936,375 shares in which the
       said discretionary trust is deemed to be interested.

N6     Acquisitions were made from 11/07/02 to 15/07/02 at prices ranging
       from $1.44 to $1.48 per share.

N7     Mr. Liu Lit Chung resigned as a director of Liu Chong Hing Bank on
       11 July 2002.

N8     Exercise of share option

N9     SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 16/07/02 : 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.

N10    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 16/07/02 : 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.