Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Anex Int'l                     (00723)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 KWOK HON CHING                        ORD                    ANEX INTERNATIONAL HOLDINGS LT-  24/03/03      158,900,000     156,916,000  A         0.068   N5         
                                                              D.                            

 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-  25/03/03      193,185,226     188,685,226  A         0.010              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  26/03/03      195,185,226     193,185,226  A         0.010              
                                                               LTD                          

                                       ORD (S$)               BENEFUN INTERNATIONAL HOLDINGS-  27/03/03      195,885,226     195,185,226  A         0.010              
                                                               LTD                          

 STOCK NAME : Chevalier Cons                 (00579)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW YEI CHING                        ORD                    CHEVALIER CONSTRUCTION HOLDING-    /  /        150,421,933     150,421,933            0.000              
                                                              S LTD                         

                                       ORD                    CHEVALIER INTERNATIONAL HOLDIN-    /  /        662,561,758     662,561,758            0.000              
                                                              GS LTD                        

                                       ORD                    CHEVALIER iTECH HOLDINGS LTD       /  /        469,053,936     469,053,936            0.000              

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  25/03/03      101,575,000     101,555,000  A         0.380              
                                                              TD                            

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  26/03/03      101,576,000     101,575,000  A         0.380              
                                                              TD                            
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chevalier Cons                 (00579)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW YEI CHING                        ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  27/03/03      101,583,000     101,576,000  A         0.380              
                                                              TD                            

 STOCK NAME : Chevalier Int'l                (00025)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW YEI CHING                        ORD                    CHEVALIER INTERNATIONAL HOLDIN-    /  /        662,561,758     662,561,758            0.000              
                                                              GS LTD.                       

                                       ORD                    CHEVALIER iTECH HOLDINGS LTD       /  /        469,053,936     469,053,936            0.000              

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  25/03/03      101,575,000     101,555,000  A         0.380              
                                                              TD                            

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  26/03/03      101,576,000     101,575,000  A         0.380              
                                                              TD                            

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  27/03/03      101,583,000     101,576,000  A         0.380              
                                                              TD                            

                                       ORD                    CHEVALIER CONSTRUCTION HOLDING-    /  /        150,421,933     150,421,933            0.000              
                                                              S LTD                         

 STOCK NAME : Chevalier iTech                (00508)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW YEI CHING                        ORD                    CHEVALIER iTECH HOLDINGS LTD       /  /        469,053,936     469,053,936            0.000              

                                       ORD                    CHEVALIER INTERNATIONAL HOLDIN-    /  /        662,561,758     662,561,758            0.000              
                                                              GS LTD                        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Chevalier iTech                (00508)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOW YEI CHING                        ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  25/03/03      101,575,000     101,555,000  A         0.380              
                                                              TD                            

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  26/03/03      101,576,000     101,575,000  A         0.380              
                                                              TD                            

                                       ORD (S$)               CHEVALIER SINGAPORE HOLDINGS L-  27/03/03      101,583,000     101,576,000  A         0.380              
                                                              TD                            

                                       ORD                    CHEVALIER CONSTRUCTION HOLDING-    /  /        150,421,933     150,421,933            0.000              
                                                              S LTD                         

 STOCK NAME : China Res Land                 (01109)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WANG YIN                              ORD                    CHINA RESOURCES LAND LIMITED       /  /                  0               0            0.000              

                                       ORD                    CHINA RESOURCES ENTERPRISES LT-    /  /             28,000            N.A.            0.000   N6         
                                                              D                             

                                       ORD                    CHINA RESOURCES LOGIC LTD          /  /            300,000            N.A.            0.000   N6         

 STOCK NAME : E & E Int'l                    (00033)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SO CHEUNG SING DAVID                  ORD                    ELEC & ELTEK INTERNATIONAL HOL-  28/03/03       11,636,800       6,636,800  A         1.150              
                                                              DINGS LTD                     
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   4
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Gold-Face Hold                 (00396)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TAI SEOW YOKE PENG                    ORD                    GOLD-FACE HOLDINGS LIMITED       26/03/03      264,713,556     264,413,556  A         0.580              

                                       ORD                    GOLD-FACE HOLDINGS LIMITED       28/03/03      266,463,556     264,713,556  A         0.570              

 STOCK NAME : Golden Res Dev                 (00677)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM KWING WAI ALVIN                   ORD                    GOLDEN RESOURCES DEVELOPMENT I-  31/03/03       23,500,000      22,500,000  A         0.255              
                                                              NTERNATIONAL LTD.             

                                       NON-VOTING DEFERRED -  GOLDEN RESOURCES DEVELOPMENT L-    /  /            260,000         260,000            0.000              
                                       SH                     TD                            

                                       NON-VOTING DEFERRED -  YUEN LOONG & CO LTD                /  /             13,000          13,000            0.000              
                                       SH                                                   

 STOCK NAME : Guoco Group                    (00053)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 QUEK LENG CHAN                        ORD                    GUOCO GROUP LTD.                   /  /        138,430,640     138,430,640            0.000              

                                       ORD (RM)               HONG LEONG CREDIT BERHAD         24/03/03      826,127,354     830,544,054  D         3.800              

                                       ORD                    GUOCOLAND LTD                      /  /        330,442,571     330,442,571            0.000              

                                       7% NON-RED CONV CUM -  GUOCOLAND LTD                      /  /             53,833          53,833            0.000              
                                       PREF SH                                              

                                       4.5% NON-RED CONV CU-  GUOCOLAND LTD                      /  /         79,821,800      79,821,800            0.000              
                                       M PREF SH                                            
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   5
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : HSBC Holdings                  (00005)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 FLINT DOUGLAS JARDINE                 ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                27/03/03          373,664         373,645  A         6.680   N7         

 WHITSON KEITH RODERICK                ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                27/03/03          413,958         413,939  A         6.680   N7         

 BOND JOHN REGINALD HARTNELL           ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                27/03/03          817,201         817,182  A         6.680   N7         

 DALTON WILLIAM ROBERT PATRICK         ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                27/03/03          351,360         351,341  A         6.680   N7         

 GREEN STEPHEN KEITH                   ORD US$0.50 (GBP)      HSBC HOLDINGS PLC                27/03/03          559,508         559,489  A         6.680   N7         

                                       5.5% SUBORDINATED NO-  HSBC HOLDINGS PLC                  /  /         EURO75,000      EURO75,000            0.000              
                                       TES DUE 2009 (EURO)                                  

                                       9% SUBORDINATED NOTE-  HSBC BANK PLC                      /  /         GBP100,000      GBP100,000            0.000              
                                       S 2005                                               

 STOCK NAME : Hengan Int'l                   (01044)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SZE MAN BOK                           ORD                    HENGAN INTERNATIONAL GROUP COM-  25/03/03      220,286,000     220,286,000  A         2.525   N8         
                                                              PANY LIMITED                  

 HUI CHI LIN                           ORD                    HENGAN INTERNATIONAL GROUP COM-  25/03/03      206,630,224     206,630,224  A         2.525   N8         
                                                              PANY LIMITED                  

 YEUNG WING CHUN                       ORD                    HENGAN INTERNATIONAL GROUP COM-  25/03/03       41,295,619      41,295,619  A         2.525   N8         
                                                              PANY LIMITED                  
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   6
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : ITC Corporation                (00372)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    ITC CORPORATION LIMITED            /  /        219,681,911     219,681,911            0.000              

                                       2003 CONV NOTES        ITC CORPORATION LIMITED            /  /       $250,000,000    $250,000,000            0.000              

                                       ORD                    PAUL Y - ITC CONSTRUCTION HOLD-  24/03/03      693,794,227     690,936,227  A         0.258   N9         
                                                              INGS LTD                      

                                       WAR                    PAUL Y - ITC CONSTRUCTION HOLD-    /  /     $46,034,370.80  $46,034,370.80            0.000              
                                                              INGS LTD                      

                                       ORD                    HANNY HOLDINGS LTD                 /  /         45,298,813      45,298,813            0.000              

                                       COMMON SH              BURCON NUTRASCIENCE CORPORATIO-    /  /          3,860,000       3,860,000            0.000              
                                                              N                             

                                       SH PURCHASE WAR        BURCON NUTRASCIENCE CORPORATIO-    /  /            460,000         460,000            0.000              
                                                              N                             

                                       ORD                    STAR EAST HOLDINGS LTD             /  /        635,082,479     635,082,479            0.000              

 STOCK NAME : JD Food                        (00970)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WAN SIU LUN                           ORD                    JADE DYNASTY FOOD CULTURE GROU-    /  /                  0               0            0.000              
                                                              P LIMITED                     

 KO CHI KEUNG                          ORD                    JADE DYNASTY FOOD CULTURE GROU-    /  /                  0               0            0.000              
                                                              P LIMITED                     

 WONG CHUN KEUNG                       ORD                    JADE DYNASTY FOOD CULTURE GROU-    /  /                  0               0            0.000              
                                                              P LIMITED                     
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   7
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : JD Food                        (00970)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TONG KAI LAP                          ORD                    JADE DYNASTY FOOD CULTURE GROU-    /  /                  0               0            0.000              
                                                              P LIMITED                     

                                       ORD                    SUPER EMPIRE INVESTMENTS LTD       /  /                  5               5            0.000              

 STOCK NAME : Karl Thomson                   (00007)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAM KWOK HING                         ORD                    KARL THOMSON HOLDINGS LIMITED    28/03/03      296,648,000     296,466,000  A         0.120              

                                       ORD                    J & A INVESTMENT LTD               /  /             80,000          80,000            0.000              

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N14        

 STOCK NAME : Next Media                     (00282)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 TING KA YU STEPHEN                    ORD                    NEXT MEDIA LIMITED                 /  /          5,790,314       5,790,314            0.000              

 STOCK NAME : Paul Y - ITC                   (00498)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    PAUL Y - ITC CONSTRUCTION HOLD-  24/03/03      693,794,227     690,936,227  A         0.258   N9         
                                                              INGS LIMITED                  

                                       2003 WAR               PAUL Y - ITC CONSTRUCTION HOLD-    /  /     $46,034,370.80  $46,034,370.80            0.000              
                                                              INGS LIMITED                  
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   8
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Paul Y - ITC                   (00498)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN KWOK KEUNG CHARLES               ORD                    ITC CORPORATION LTD                /  /        219,681,911     219,681,911            0.000              

                                       2003 CONV NOTES        ITC CORPORATION LTD                /  /       $250,000,000    $250,000,000            0.000              

                                       ORD                    HANNY HOLDINGS LTD                 /  /         45,298,813      45,298,813            0.000              

                                       COMMON SH              BURCON NUTRASCIENCE CORPORATIO-    /  /          3,860,000       3,860,000            0.000              
                                                              N                             

                                       SH PURCHASE WAR        BURCON NUTRASCIENCE CORPORATIO-    /  /            460,000         460,000            0.000              
                                                              N                             

                                       ORD                    STAR EAST HOLDINGS LTD             /  /        635,082,479     635,082,479            0.000              

 STOCK NAME : Quality Health                 (00593)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 COOPER LINDSAY                        ORD                    QUALITY HEALTHCARE ASIA LIMITE-  27/03/03      184,836,000     184,836,000            0.000   N10        
                                                              D                             

 STOCK NAME : Starlight Int'l                (00485)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LAU SAK HONG PHILIP                   ORD                    STARLIGHT INTERNATIONAL HOLDIN-  25/03/03      921,806,510     921,706,510  A         0.108              
                                                              GS LTD.                       

 STOCK NAME : Tai Cheung Hold                (00088)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHAN PUN DAVID                        ORD                    TAI CHEUNG HOLDINGS LTD.         24/03/03      167,872,045     167,866,045  A         1.105   N11        
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 01/04/03  PAGE:   9
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Television Broadcasts          (00511)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI DAK SUM                            ORD                    TELEVISION BROADCASTS LTD.       27/03/03          300,000         200,000  A        23.725              

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



NOTES

N1     Effective 29th March 2003, Cosmos Investment Inc. is taken to be
       interested in the shares held by Asia Panich Investment Co. (HK) Ltd.,
       Treasure Investments Inc., Man Tong Company Ltd., and Bonham Strand
       Limited as it can control the exercise of one-third or more of the
       voting power in general meetings of such companies.

N2     Received 16,629,000 shares in Hang Lung Group Limited by way of
       distribution as a beneficiary of a discretionary trust.

N3     Pursuant to a conditional agreement dated 4 March 2003, an aggregate
       of 39,500,000 shares in the capital of Jackin International Holdings
       Limited will be transferred to Ho Yat Wah, Hermia after the fulfilment
       of certain conditions as set out in the said agreement.  Such conditions
       have been fulfilled and completion of the said agreement took place
       on 31st March 2003.

N4     Companion Building Material (Holdings) Limited ("CMB Holdings") is/was
       interested in 1,964,446,735 shares in listed company.  Such shares
       have been mortgaged to Bestar Investment Limited ("Bestar") as security
       for certain indebtedness owed by CBM Holdings' holding company,
       Companion Building Material International Holdings Limited to Bestar.
       Bestar is wholly owned by Mr. Wong Chun Mo.  This disclosure is made
       as a result of the release of the mortgage of shares in the listed
       company by Bestar to CMB Holdings.

N5     Date of transaction: 24/3/2003 - 28/3/2003

N6     China Resources Enterprise, Ltd. and China Resources Logic Ltd. become
       the associated corporation of the Company due to the increase in the
       shareholding in the Co. by China Resources (Holdings) Co. Ltd on
       9/10/2002.  Wan Yin has knowledge of such information on 26/3/2003.
       He acquired the shares in China Resources Enterprise, Ltd. and
       China Resources Logic Ltd. before he was appointed as director of
       the Company on 24/8/2001.

N7     Monthly contribution to HSBC Holdings UK Share Ownership Plan.

N8     Mr. Sze Man Bok, Mr. Hui Chi Lin and Mr. Yeung Wing Chun ("Vendors")
       entered into an Acquisition Agreement with Hengan International Group
       Company Limited (the "Company") on March 25, 2003, the Company shall
       acquire from the Vendors the shareholders' loans and the entire issued
       share capital of United Wealth International (Holdings) Limited.  The
       purchase consideration involves the allotment and issue of 20,049,505
       shares of the Company at HK$2.525 per share to Mr. Sze Man Bok subject
       to the approval of independent shareholders of the Company in an
       extraordinary general meeting to be held on May 2, 2003.

N9     Acquisitions were made from 24/3/2003 to 28/03/2003 at prices ranging
       from $0.25 to $0.265 per share.

N10    139,440,000 shares of Quality Healthcare Asia Limited were sold by
       Arisaig Asian Small Companies Fund (AASCF) to Arisaig Asia Fund (AAF)
       and the shares were then sold to Arisaig Greater China Fund (AGCF) by
       AAF.  After the transactions, AGCF is currently holding 184,836,000
       shares in Quality Healthcare Asia Limited.  Director of the company,
       Lindsay Cooper deemed to have interest in AASCF, AAF and AGCF, thus
       the transaction made no change in his ultimate share interest in
       Quality Healthcare Asia Limited.

N11    Acquisitions were made from 24/3/2003 to 28/3/2003 at prices ranging
       from $1.10 to $1.11 per share.

N12    4 times the "Latest Earnings Per Share" as defined in the Option
       Scheme of Apple Daily Publication Development Limited ("ADPDL")
       provided that in any event the amount shall not be less than the
       nominal value of a share of ADPDL.
                
N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/03/03 : 462,674,250

       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.

N14    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 24/03/03 : 462,674,250

       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.