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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWOK KIT ORD ABC COMMUNICATIONS (HOLDINGS) - 11/10/99 2,006,600 2,106,600 D 1.900
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 12/10/99 1,800,000 2,000,000 D 2.000
LTD.
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 07/10/99 59,505,800 57,730,800 A 22.580
ORD CITIC PACIFIC LTD. 08/10/99 61,230,800 59,505,800 A 22.610
ORD CITIC PACIFIC LTD. 11/10/99 61,330,800 61,230,800 A 22.110
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 08/10/99 775,090,677 757,829,332 A 0.000 N2
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD ORANGE PLC / / 24,390 24,390 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 08/10/99 US$2,000,000 0 A 0.000 N5
LTD
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOLDMANN STEPHEN FREDERICK ORD CLP HOLDINGS LIMITED / / 0 0 0.000
ADR (US$) CLP HOLDINGS LIMITED 13/10/99 2,000 0 A 4.975
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TANG SEONG VICTOR ORD CAFE DE CORAL HOLDINGS LTD. 14/10/99 1,400,000 1,200,000 A 3.250
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KEN WEE ORD CELESTRIAL ASIA SECURITIES HOL- / / 2,258,873,076 2,258,873,076 0.000
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LIMITED
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LIMITED
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,365,997,626 2,365,997,626 0.000
INGS LIMITED
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 14/10/99 148,847,196 148,787,196 A 1.100
S) LTD.
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 08/10/99 US$2,000,000 0 A 0.000 N5
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cosmos Machinery (0118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YIU MING ORD COSMOS MACHINERY ENTERPRISES L- / / 8,814,611 8,814,611 0.000
TD.
ORD GLORY HORSE INDUSTRIES LTD 13/10/99 120,000 450,000 D 1.500
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 14/10/99 2,000,187 2,442,187 D 0.320
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 14/10/99 2,000,000 2,000,187 D 0.290
S LTD
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 12/10/99 589,829,939 590,329,939 D 0.275
ORD FAIRYOUNG HOLDINGS LIMITED 12/10/99 590,329,939 589,829,939 A 0.275
ORD FAIRYOUNG HOLDINGS LIMITED 13/10/99 590,629,939 590,329,939 A 0.275
ORD FAIRYOUNG HOLDINGS LIMITED 14/10/99 590,955,939 590,629,939 A 0.270
ORD FAIRYOUNG HOLDINGS LIMITED 14/10/99 590,455,939 590,955,939 D 0.265
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 14/10/99 193,289,140 185,987,140 A 3.500
WAR GRANDE HOLDINGS LTD., THE 14/10/99 38,041,428 36,581,028 A 0.250
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/10/99 68,957 68,231 A 7.458 N2
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/10/99 68,979 68,957 A 7.130 N6
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/10/99 161,732 160,040 A 7.458 N2
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/10/99 161,788 161,732 A 7.130 N6
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 105,146 68,979 A 6.995 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 68,979 105,146 0.000 N8
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 197,955 161,788 A 6.995 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 161,788 197,955 0.000 N8
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 119,536 83,369 A 6.995 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 83,369 119,536 0.000 N8
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 135,547 99,380 A 6.995 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 99,380 135,547 0.000 N8
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 125,026 88,859 A 6.995 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 11/10/99 88,859 125,026 0.000 N8
SOHMEN HELMUT ORD HSBC HOLDINGS PLC 14/10/99 2,419,311 2,269,311 A 85.920
SOHMEN HELMUT ORD HSBC HOLDINGS PLC 15/10/99 2,519,311 2,419,311 A 82.450
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 08/10/99 775,090,677 757,829,332 A 0.000 N2
.
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 08/10/99 775,090,677 757,829,332 A 0.000 N2
.
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 11/10/99 248,218,092 247,940,092 A 3.075
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 08/10/99 775,090,677 757,829,332 A 0.000 N2
ORD ORANGE PLC / / 1,000,000 1,000,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,000 0.000
ORD ASIAN GROWTH INTERNATIONAL LTD / / 55 55 0.000
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 875,089 875,089 0.000
ORD ORANGE PLC / / 24,390 24,390 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 08/10/99 US$2,000,000 0 A 0.000 N5
LTD
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 08/10/99 775,090,677 757,829,332 A 0.000 N2
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD ORANGE PLC / / 1,000,000 1,000,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 08/10/99 775,090,677 757,829,332 A 0.000 N2
ORD ORANGE PLC / / 1,250,000 1,250,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORRISON ALLISTER GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 684,100 684,100 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 505,000 505,000 0.000
ORD (US$) DAIRY FARM INT'L HOLDINGS LTD 14/10/99 313,003 271,603 A 0.920
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 (US$) DAIRY FARM INT'L HOLDINGS LTD 15/10/99 490,303 313,003 A 0.911
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK KING VICTOR ORD LI & FUNG LTD. 13/10/99 0 332,687,500 D 0.000
ORD LI & FUNG LTD. 13/10/99 665,375,000 0 A 0.000 N3
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 13/10/99 0 335,900,500 D 0.000
ORD LI & FUNG LTD. 13/10/99 671,801,000 0 A 0.000 N3
LAU BUTT FARN ORD LI & FUNG LTD. 13/10/99 0 550,000 D 0.000
ORD LI & FUNG LTD. 13/10/99 1,100,000 0 A 0.000 N3
LAU SAI WING ORD LI & FUNG LTD. 13/10/99 0 940,000 D 0.000
ORD LI & FUNG LTD. 13/10/99 1,880,000 0 A 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 12/10/99 280,147,394 286,135,706 D 0.300
AL) LTD
99 WAR LUK FOOK HOLDINGS (INTERNATION- 31/05/99 0 57,560,763 D 0.000
AL) LTD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG FONG CHAU ALAN ORD MAE HOLDINGS LIMITED 13/10/99 3,600,000 0 A 1.070 N9 N10
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN SIU KAU ORD MIDAS PRINTING GROUP LTD 29/09/99 99,023,000 98,923,000 A 0.320
ORD MIDAS PRINTING GROUP LTD 30/09/99 99,223,000 99,023,000 A 0.320
LAU CHUK KIN ORD MIDAS PRINTING GROUP LTD 29/09/99 99,023,000 98,923,000 A 0.320
ORD MIDAS PRINTING GROUP LTD 30/09/99 99,223,000 99,023,000 A 0.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 13/10/99 197,000 172,000 A 1.190
N LTD.
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI SHEE YAN ORD NG FUNG HONG LTD 12/10/99 340,000 120,000 A 2.624
STOCK NAME : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NAI WING ORD OCEAN INFORMATION HOLDINGS LTD- 13/10/99 1,400,000 400,000 0.210 N10
.
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 12/10/99 1,070,504,895 1,070,075,895 A 57.625 N11
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD / / 100 100 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 12/10/99 1,069,313,522 1,068,884,522 A 57.625 N11
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD / / 100 100 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 12/10/99 1,069,705,560 1,069,276,560 A 57.625 N11
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/10/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD / / 100 100 0.000
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCMILLAN EOGHAN MURRAY ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000 N12
2.875% GUARANTEED DI- SHANGRI-LA ASIA LTD. / / US$250,000 US$250,000 0.000
S CONV BONDS 2002
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 13/10/99 2,500,000 1,500,000 A 0.260
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG HONG REN ORD SINO-I. COM LTD 12/10/99 2,500,000 0 0.000
***** END OF REPORT *****
NOTES:
N1 Subject to the Agreement for sale and purchase of shares in Graneagle
Holdings entered into between Eastland Enterprises Inc. (as Vendor),
Emperor International Holdings Limited (as Guarantor), Accura Overseas
Limited (as Purchaser) and Ling Tai Yuk, John (as Purchaser's Guarantor)
dated 11th October 1999.
N2 Scrip Dividend
N3 Subdivision of shares
N4 Please refer to the Company's Announcement of 14 October 1999.
N5 Total consideration : US$1,937,386.11
N6 Re-investment of dividend
N7 Acquisition of shares by the QUEST ("The HSBC Qualifying Employee
Share Ownership Trust").
N8 Transfer of shares by the QUEST to employee participants in the
Scheme ("HSBC Savings - Related Share Option Scheme").
N9 Mr. Cheung has a corporate interest in Bolidic Ltd. ("Boldic") in which
held 105,750,000 shares in MAE Holdings Ltd. Boldic is beneficially
owned as to 30% by Pacific Mercantile Holdings Ltd and Pacific is wholly
owned by Mr. Cheung.
N10 Exercise of options
N11 Consideration per unit : $57.50 - $57.75
N12 Kerry Properties Capital Limited ceased to be associated corporation of
the listed company.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/10/99 : 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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