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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 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 YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD 11/10/99 1,109,504 1,079,504 A 1.250
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 12/10/99 449,155 429,155 A 3.100
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 0.000
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH NORMAN BRIAN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P (GBP) CABLE & WIRELESS PLC 01/09/99 39,773 39,719 A 7.250
LERWILL ROBERT EARL ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P CABLE & WIRELESS PLC / / 22,632 22,632 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LERWILL ROBERT EARL OPT CABLE & WIRELESS PLC 01/09/99 420,234 377,236 A 0.000
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 08/10/99 2,530,000 3,930,000 D 0.483
TED
ORD CENTRAL CHINA ENTERPRISES LIMI- 11/10/99 11,530,000 2,530,000 A 0.200
TED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,025,406 772,025,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD 07/10/99 HK$4,000,000 HK$2,000,000 A 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY ORD CHINNEY ALLIANCE GROUP LIMITED 07/10/99 0 1,530,000 D 0.356
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 07/10/99 2,701,000 5,101,000 D 0.375 N4
ORD CHINNEY ALLIANCE GROUP LIMITED 08/10/99 2,101,000 2,701,000 D 0.423
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED / / 15,650,276 15,650,276 0.000
ORD DHARMALA FINANCIAL SERVICES LT- / / 0 270,000 0.000 N5
D
ORD SEAMICO SECURITIES PUBLIC CO L- / / 0 1,889,005 0.000 N5
TD
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000
ORD US$0.50 HSBC HOLDINGS PLC / / 4,395,483 4,347,738 0.000 N6
HUI JENKIN ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/10/99 958,944 948,882 A 12.111 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI ORD LUK FOOK HOLDINGS (INTERNATION- 12/10/99 278,061,841 279,096,744 D 0.390
AL) LTD
LEE SHU KUAN ORD LUK FOOK HOLDINGS (INTERNATION- 12/10/99 280,506,508 281,705,092 D 0.390
AL) LTD
9905 WAR LUK FOOK HOLDINGS (INTERNATION- 31/05/99 0 55,519,499 D 0.000 N7
AL) LTD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED / / 0 0 0.000
CHEUNG FONG CHAU ALAN ORD MAE HOLDINGS LIMITED / / 0 0 0.000
HO WING YUK ORD MAE HOLDINGS LIMITED / / 0 0 0.000
SO HIN WAH ORD MAE HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 08/10/99 20,000 9,820,000 D 0.400
ORD OCEAN GRAND HOLDINGS LTD 11/10/99 0 20,000 D 0.415
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PATERSON GEOFFREY F ORD PROCESS AUTOMATION (HOLDINGS) - 12/10/99 2,136,420 4,136,420 D 0.630
LTD.
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD RJP ELECTRONICS LTD. 12/10/99 466,096,833 465,996,833 A 0.120
HUNG KIN SANG RAYMOND ORD RJP ELECTRONICS LTD. 12/10/99 466,096,833 465,996,833 A 0.120
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YE LONGFEI ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000 N8
ZITA TOMAS CAMPOE ORD SHANGRI-LA ASIA LTD. / / 2,000 2,000 0.000 N8
KUOK KHOON HO ORD SHANGRI-LA ASIA LTD. / / 379,167 379,167 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KHOON CHEN ORD SHANGRI-LA ASIA LTD. / / 3,945,428 3,945,428 0.000 N9
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 07/10/99 1,500,000 500,000 A 0.273 N10
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. 08/10/99 140,929,045 140,915,045 A 1.840 N11
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. 11/10/99 1,109,504 1,079,504 A 1.250
ORD ASSOCIATED INTERNATIONAL HOTEL- / / 429,155 429,155 0.000
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 1,109,504 1,109,504 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 7
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 ASSOCIATED INT'L HOTELS LTD 12/10/99 449,155 429,155 A 3.100
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YING CHUN EDWARD ORD WONG'S KONG KING INTERNATIONAL- 29/09/99 4,721,920 3,509,920 A 0.240 N12
(HOLDINGS) LTD.
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 11/10/99 294,987,750 295,987,750 D 0.075
ORD WAH NAM GROUP LIMITED 11/10/99 294,687,750 294,987,750 D 0.077
ORD WAH NAM GROUP LIMITED 11/10/99 293,987,750 294,687,750 D 0.079
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 360,000 360,000 0.000
WAR WHARF (HOLDINGS) LTD., THE 06/10/99 0 $350,000 D 0.000
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STPEHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
WAR THE WHARF (HOLDINGS) LTD 06/10/99 0 $350,000 D 0.000
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WHA SAN N14 ORD WONG'S INTERNATIONAL (HOLDINGS- / / 3,833,000 3,833,000 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 13/09/99 71,800 766,600 D 0.242 N13
) LTD.
***** END OF REPORT *****
NOTES:
N1 Date of transactions : 06/10/99 - 08/10/99
N2 Pursuant to an ordinary resolution passed by the shareholders of Hanny
Holdings Limited ("Hanny") at the Special General Meeting held on
28th September 1999, Hanny has resolved to put 60,000,000 issued
shares of Tung Fong Hung (Holdings) Limited ("TFH") to ITC Corporation
Limited ("ITC"). Our deemed interests in TFH ceased when Hanny disposed
of its wholly-owned subsidiary, Multiple Wealth International Limited,
which holds 60,000,000 TFH's shares, to ITC on 6th October 1999.
N3 Total consideration : HK$2,065,041.10
N4 Consideration per unit : $0.35 - $0.41
N5 Ceased to have notifiable interest in these companies upon disposal of
remaining interest in APC Capital (Holdings) Limited by Chinney Alliance
Group Limited on 9 October 1999.
N6 Scrip Dividend
N7 Expiry of warrants
N8 Kerry Group Limited ceased to be an associated corporation of the listed
company.
N9 Kerry Group Limited, Kerry Properties Limited and Shangri-La International
Hotels (Seoul) Limited ceased to be associated corporations of the listed
company.
N10 Acquisitions were made from 07/10/99 to 12/10/99 at prices ranging from
$0.270 to $0.275 per share.
N11 Acquisitions were made from 08/10/99 to 11/10/99 at prices ranging from
$1.82 to $1.86 per share.
N12 Acquisitions were made from 29/09/99 to 05/10/99 at prices ranging from
$0.237 to $0.245 per share.
N13 Disposals were made from 13/09/99 to 20/09/99 at prices ranging from
$0.200 to $0.248 per share.
N14 Revised
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/10/99 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/10/99 : 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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