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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MONG MAN WAI WILLIAM ORD BANK OF EAST ASIA LTD. 14/10/99 674,516 574,516 A 15.450
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. 19/10/99 1,448,000 1,400,000 A 3.150
ORD CAFE DE CORAL HOLDINGS LTD 19/10/99 1,450,000 1,448,000 A 3.200
ORD CAFE DE CORAL HOLDINGS LTD. 20/10/99 1,480,000 1,450,000 A 3.250
ORD CAFE DE CORAL HOLDINGS LTD. 20/10/99 1,520,000 1,480,000 A 3.300
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 19/10/99 59,798,339 59,754,339 A 3.175
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWONG CHOI ORD CHEUNG TAI HONG HOLDINGS LTD / / 0 0 0.000
LEE SAI KAI DAVID ORD CHEUNG TAI HONG HOLDINGS LTD / / 132,000 132,000 0.000
WONG CHUN HONG ORD CHEUNG TAI HONG HOLDINGS LTD / / 473,503,921 473,503,921 0.000
NON-VOTING DEFERRED - CHEUNG TAI HONG LTD / / 485 485 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUN HONG ORD MASTER SUPER DEVELOPMENT LTD 26/02/97 40 0 A 1.000
ORD SHENZHEN HONG KONG REAL ESTATE- 25/09/98 5,000 0 A 1.000
S EXCHANGE SERVICES LTD
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 279,813,629 279,813,629 0.000
D
ORD CHEVALIER ITECH HOLDINGS LTD 19/10/99 532,246,666 530,394,666 A 0.540 N2
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER DEVELOPMENT INTERNAT- / / 279,813,629 279,813,629 0.000
IONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 19/10/99 532,246,666 530,394,666 A 0.540 N2
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 543,571,227 543,571,227 0.000
GS LTD.
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 279,813,629 279,813,629 0.000
D
ORD CHEVALIER ITECH HOLDINGS LTD 19/10/99 532,246,666 530,394,666 A 0.540 N2
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD 19/10/99 532,246,666 530,394,666 A 0.540 N2
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 279,813,629 279,813,629 0.000
D
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HWA GUO WAI GODWIN ORD CHINA UNITED HOLDINGS LIMITED 21/10/99 500,000,000 515,000,000 D 0.034 N3
ORD CHINA UNITED HOLDINGS LIMITED 21/10/99 407,014,000 500,000,000 D 0.035 N4
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 07/10/99 2,700,000 5,100,000 D 0.375 N5
ORD CHINNEY ALLIANCE GROUP LIMITED 08/10/99 2,100,000 2,700,000 D 0.423
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 04/10/99 5,100,000 5,101,000 D 0.410
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 13/10/99 900,000 2,100,000 D 0.420
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD CYBERSONIC TECHNOLOGY LIMITED / / 145,289,300 145,289,300 0.000 N5
CON CUM NON-VOTING P- CYBERSONIC TECHNOLOGY LIMITED / / 42,177,700 42,177,700 0.000
REF SH
ORD SUPER CHINA DEV LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD / / 118,549,940 118,549,940 0.000
CON CUM NON-VOTING P- DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
REF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD PRIME GOLD INTERNATIONAL LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED / / 118,549,940 118,549,940 0.000 N5
CON CUM NON-VOTING P- DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
REF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD SUPER CHINA DEVELOPMENT LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD CYBERSONIC TECHNOLOGY LTD / / 145,289,300 145,289,300 0.000
CON CUM NON-VOTING P- CYBERSONIC TECHNOLOGY LTD / / 42,177,700 42,177,700 0.000
REF SH
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KA KEUNG CHRISTOPHER ORD DONG-JUN (HOLDINGS) LTD 14/10/99 7,000,000 4,000,000 A 0.080 N6
2000 WAR DONG-JUN (HOLDINGS) LTD / / 800,000 800,000 0.000
CHAN WAI DUNE ORD DONG-JUN (HOLDINGS) LTD 14/10/99 5,000,000 0 A 0.080 N6
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 21/10/99 7,494,071 7,794,071 D 4.425
ORD FIRST PACIFIC CO LTD 21/10/99 7,044,071 7,494,071 D 4.440
ORD FIRST PACIFIC CO LTD 21/10/99 6,794,071 7,044,071 D 4.375
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 15/10/99 588,655,939 590,455,939 D 0.273
ORD FAIRYOUNG HOLDINGS LIMITED 19/10/99 589,595,939 588,655,939 A 0.245
ORD FAIRYOUNG HOLDINGS LIMITED 19/10/99 588,495,939 589,595,939 D 0.256
ORD FAIRYOUNG HOLDINGS LIMITED 21/10/99 587,395,939 588,495,939 D 0.255
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 21/10/99 7,494,071 7,794,071 D 4.425
ORD FIRST PACIFIC COMPANY LIMITED 21/10/99 7,044,071 7,494,071 D 4.400
ORD FIRST PACIFIC COMPANY LIMITED 21/10/99 6,794,071 7,044,071 D 4.375
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- 20/10/99 72,988,000 71,132,000 A 0.283
ITED
WAR FIRST SHANGHAI INVESTMENTS LIM- / / 26,651,621 26,651,621 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEONG LAM ORD GZITIC HUALING HOLDINGS LIMITE- 23/09/99 5,094,000 7,974,000 D 0.243 N7
D
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 20/10/99 205,423,700 204,977,700 A 0.350 N8
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GEOFFREY FORBES PATERSON ORD PROCESS AUTOMATION (HOLDINGS) - 21/10/99 3,136,420 2,136,420 A 0.470
LTD.
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD RJP ELECTRONICS LTD. 22/10/99 466,246,833 466,096,833 A 0.118
ORD RJP ELECTRONICS LTD. 22/10/99 466,396,833 466,246,833 A 0.119
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD RJP ELECTRONICS LTD. 22/10/99 466,402,833 466,396,833 A 0.120
HUNG WONG KAR GEE MIMI ORD RJP ELECTRONICS LTD. 22/10/99 466,246,833 466,096,833 A 0.118
ORD RJP ELECTRONICS LTD. 22/10/99 466,396,833 466,246,833 A 0.119
ORD RJP ELECTRONICS LTD. 22/10/99 466,402,833 466,396,833 A 0.120
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. 21/10/99 1,071,913,895 1,071,713,895 A 54.625 N9
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. 21/10/99 1,071,114,560 1,070,914,560 A 54.625 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 11
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 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 SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 21/10/99 1,070,722,522 1,070,522,522 A 54.625 N9
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 30/09/99 532,943,720 516,471,860 A 0.045 N1
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED 30/09/99 539,743,720 519,871,860 A 0.045 N1
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 15/10/99 67,285,020 64,811,020 A 0.380 N10
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000 N5
ORD SUPER CHINA DEVELOPMENT LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD CYBERSONIC TECHNOLOGY LTD / / 145,289,300 145,289,300 0.000
CON CUM NON-VOTING P- CYBERSONIC TECHNOLOGY LTD / / 42,177,700 42,177,700 0.000
REF SH
ORD DVB (HOLDINGS) LTD / / 118,549,940 118,549,940 0.000
CON CUM NON-VOTING P- DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
REF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/10/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
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 14/10/99 380,057 360,000 A 17.450 N11
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 14/10/99 380,057 360,000 A 17.450 N11
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Acquisitions were made from 19/10/99 to 22/10/99 at prices ranging from
$0.44 to $0.57 per share.
N3 Consideration per unit : $0.033 - $0.034
N4 Consideration per unit : $0.033 - $0.037
N5 Revised
N6 Exercise of share option
N7 Disposals were made from 23/09/99 to 20/10/99 at prices ranging from
$0.233 to $0.260 per share
N8 Date of transaction : 20/10/99 - 21/10/99
N9 Consideration per unit : $54.50 - $54.75
N10 Acquisitions were made from 15/10/99 to 20/10/99 at prices ranging
from $0.36 to $0.395 per share.
N11 Exercise of warrants
N12 The Bank of East Asia (Nominees) Ltd holds 48,210,200 shares as a
nominee for K.S. Lo Foundation. Mr. Peter Lo is a trustee of K.S. Lo
Foundation and is therefore deemed to be interested in such shares.
N13 Mr. Peter Lo is the beneficiary and executor of the late Lo Kai Muk's
estate.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/10/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/10/99 : 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 4 copies 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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