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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 429,155 429,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 07/10/99 1,079,504 1,019,504 A 1.230
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Artfield Group (1229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIANG JIN YOU ORD ARTFIELD GROUP LTD / / 119,184,300 119,184,300 0.000
OU JIANSHENG ORD ARTFIELD GROUP LTD / / 0 0 0.000
DENG JU NENG ORD ARTFIELD GROUP LTD / / 0 0 0.000
LEUNG KIN YAU ORD ARTFIELD GROUP LTD / / 0 0 0.000
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILSON ROY ALAN ORD CABLE & WIRELESS HKT LTD / / 1,030 1,030 0.000
OPT CABLE & WIRELESS HKT LTD / / 16,250 16,250 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILSON ROY ALAN ORD CABLE & WIRELESS PLC / / 20,393 20,393 0.000
OPT CABLE & WIRELESS PLC 01/09/99 114,382 109,853 A 0.000
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MAN HOI ORD CHINA SCI-TECH HOLDINGS LIMITE- 28/09/99 100,000 0 A 0.335
D
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LTD / / 6,325 6,325 0.000
ORD CHINA ONLINE (BERMUDA) LTD 07/10/99 300,000 2,100,000 D 0.253 N2
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,012,791,603 1,012,791,603 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD 11/10/99 1,109,181,237 1,109,009,237 A 0.147
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH 1999 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 05/10/99 364,618,818 569,937,803 D 0.110 N1
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 11/10/99 1,109,181,237 1,109,009,237 A 0.147
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 07/10/99 588,195,939 589,195,939 D 0.280
ORD FAIRYOUNG HOLDINGS LIMITED 07/10/99 588,395,939 588,195,939 A 0.280
ORD FAIRYOUNG HOLDINGS LIMITED 08/10/99 589,319,939 588,395,939 A 2.269
ORD FAIRYOUNG HOLDINGS LIMITED 11/10/99 590,329,939 589,319,939 A 0.295
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HON CHIU ORD HANG SENG BANK LTD. / / 26,325 26,325 0.000
ORD HSBC HOLDINGS PLC 07/10/99 36,129 35,736 0.000 N4
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 58,137 57,506 A 12.111 N4
HO TIM ORD HANG SENG BANK LTD. / / 3,480,252 3,480,252 0.000
ORD HSBC HOLDING PLC 07/10/99 97,409 96,351 A 0.000 N4
STOCK NAME : Heng Fung Hold (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS COMPANY LIM- 06/10/99 269,450,843 240,318,901 A 0.250 N5
ITED
CHAN HENG FAI ORD HENG FUNG HOLDINGS COMPANY LIM- 06/10/99 269,450,843 240,318,901 A 0.250 N5
ITED
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBERT ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBERT ORD JARDINE MATHESON HOLDINGS LTD / / 60,902 60,902 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD 08/10/99 94,424 104,916 D 0.000 N6
ORD MANDARIN ORIENTAL INT'L LTD / / 38,249 38,249 0.000
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- / / 400,000 400,000 0.000
LDINGS LTD.
ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD 08/10/99 24,375 27,084 D 0.000 N6
ORD JARDINE DAVIES INC. / / 20,000 20,000 0.000
ORD JARDINE MATHESON HOLDINGS LTD / / 345,000 345,000 0.000
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 28,278,854 28,278,854 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAILY FARM INT'L HOLDINGS LTD 08/10/99 66,087 73,430 D 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD MANDARIN ORIENTAL INT'L LTD / / 16,549 16,549 0.000
MORRISON ALLISTER GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 684,110 684,100 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 505,000 505,000 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD 08/10/99 190,603 211,782 D 0.000 N6
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY PROPERTIES LTD 06/10/99 925,245 907,034 A 0.000 N3 N4
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD 06/10/99 107,500 105,450 A 0.000 N4
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
BUSH PAUL JAMES CROMWELL ORD KERRY PROPERTIES LTD 06/10/99 59,059 57,897 A 0.000 N3 N4
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KHOON LOONG EDWARD ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,115,302 4,115,302 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 06/10/99 250,000 0 A 1.000
OPMENTS LTD
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUSH PAUL JAMES CROMWELL ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I. COM LTD 07/10/99 1,343,115,316 1,343,165,316 0.300
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 11/10/99 1,001,880,000 986,880,000 A 0.171
ORD KO BEE LTD / / 1 1 0.000
WAR SOUNDWILL HOLDINGS LTD / / 163,576,000 163,576,000 0.000
STOCK NAME : TPV Holdings (0903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DJUHAR SUTANTO ORD TPV HOLDINGS LIMITED 08/10/99 202,500,000 0 A 0.000
PAN FANG JEN ORD TPV HOLDINGS LIMTED 08/10/99 697,500,000 0 A 0.000
DJUHAR JOHNY ORD TPV HOLDINGS LIMITED 08/10/99 202,500,000 0 A 0.000
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 04/10/99 140,915,045 140,487,045 A 1.845 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/10/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD 07/10/99 1,079,504 1,019,504 A 1.230
ORD ASSOCIATED INT'L HOTELS LTD / / 429,155 429,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 05/10/99 63,027,020 61,727,020 A 0.408 N9
STOCK NAME : Wah Nam Group (0159)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PAK TO WILLIAM ORD WAH NAM GROUP LIMITED 07/10/99 305,037,750 305,987,750 D 0.076
ORD WAH NAM GROUP LIMITED 07/10/99 301,687,750 305,037,750 D 0.077
ORD WAH NAM GROUP LIMITED 08/10/99 300,687,750 301,687,750 D 0.077
ORD WAH NAM GROUP LIMITED 08/10/99 299,287,750 300,687,750 D 0.078
ORD WAH NAM GROUP LIMITED 08/10/99 297,387,750 299,287,750 D 0.079
ORD WAH NAM GROUP LIMITED 08/10/99 295,987,750 297,387,750 D 0.080
***** END OF REPORT *****
NOTES:
N1 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased by 310,499,164 shares.
N2 Consideration per unit : $0.250 - $0.255
N3 Shangri-La Asia Limited ceased to be an associated corporation of the
listed company.
N4 Scrip dividend
N5 Acquisitions were made from 06/10/99 to 11/10/99 at prices ranging from
$0.14 to $0.26 per share.
N6 A reduction of shares following the consolidation of every 10 ordinary
shares of US cents 5 each of Dairy Farm Int'l Holdings into 9 new ordinary
shares of US cents 55/9 each on 08/10/99.
N7 Kerry Group Limited and Kerry Properties Limited ceased to be associated
corporations of the listed company.
N8 Acquisitions were made from 04/10/99 to 07/10/99 at prices ranging from
$1.81 to $1.88 per share.
N9 Acquisitions were made from 05/10/99 to 08/10/99 at prices ranging from
$0.385 to $0.420 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 1 copy 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.
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