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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 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- 02/11/99 539,155 499,155 A 3.125
S LTD.
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 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 : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YU TING ORD ASEAN RESOURCES HOLDINGS LTD / / 130,000 130,000 0.000 N4
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 28/10/99 60,084,339 59,990,339 A 3.250
ORD CAFE DE CORAL HOLDINGS LTD. 29/10/99 60,134,339 60,084,339 A 3.200
ORD CAFE DE CORAL HOLDINGS LTD. 01/11/99 60,184,339 60,134,339 A 3.275
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Telecom (0941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOCHU ORD (US$) CHINA TELECOM (HONG KONG) LTD 29/10/99 2,000 0 A 3.113
DING DONGHUA ORD (US$) CHINA TELECOM (HONG KONG) LTD 29/10/99 2,000 0 A 3.113
LI PING ORD (US$) CHINA TELECOM (HONG KONG) LTD 29/10/99 4,000 2,000 A 3.113
STOCK NAME : Dah Hwa Int'l (0600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHIAO YU CHO ORD DAH HWA INTERNATIONAL (HOLDING- 01/11/99 389,672,000 389,272,000 A 0.275
S) LIMITED
LEE SAM YUEN ORD DAH HWA INTERNATIONAL (HOLDING- 01/11/99 389,672,000 389,272,000 A 0.275
S) LIMITED
LEE DEH ORD DAH HWA INTERNATIONAL (HOLDING- 01/11/99 389,672,000 389,272,000 A 0.275
S) LIMITED
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA YUE PETER ORD EGANA JEWELLERY & PEARLS LIMIT- / / 11,884,902 11,884,902 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- 01/11/99 $1,129,065.25 $594,245 A 0.000 N6
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA YUE PETER ORD EGANA INT'L (HOLDINGS) LTD / / 85,571,295 85,571,295 0.000
2000 WAR EGANA INT'L HOLDINGS) LTD / / $2,376,980.40 $2,376,980.40 0.000
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 01/11/99 1,387,500 1,037,500 A 0.350 N7
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 29/10/99 301,932,080 301,912,080 A 9.500 N1
ORD GREAT EAGLE HOLDINGS LTD. 29/10/99 302,012,080 301,932,080 A 9.600
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- 25/10/99 1,118,577,300 1,118,540,300 A 35.100
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 25/10/99 1,118,607,300 1,118,577,300 A 35.400
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- 25/10/99 1,118,647,300 1,118,607,300 A 35.500
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 25/10/99 1,118,676,300 1,118,647,300 A 35.600
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 26/10/99 1,118,686,300 1,118,676,300 A 35.200
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 26/10/99 1,118,696,300 1,118,686,300 A 35.300
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 26/10/99 1,118,706,300 1,118,696,300 A 35.400
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - / / 9,000 9,000 0.000
CO LTD
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 282,378,977 282,378,977 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LAND / / 9,500 9,500 0.000
ORD LEGEND INV (INT'L) CO LTD / / 9,000 9,000 0.000
ORD LEGEND INT'L TRADING CO LTD / / 9,000 9,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
SEPT 99 WAR THE HONG KONG AND CHINA GAS CO- / / 0 $905,405,485 0.000 N10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 17/09/99 1,046,961 1,026,961 A 0.890
.
ORD HIGH FASHION INTERNATIONAL LTD- 24/09/99 1,166,961 1,046,961 A 0.900
.
ORD HIGH FASHION INTERNATIONAL LTD- 27/09/99 1,266,961 1,166,961 A 0.900
.
ORD HIGH FASHION INTERNATIONAL LTD- 29/09/99 1,386,961 1,266,961 A 0.900
.
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YU TING ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000 N4
ORD ASEAN RESOURCES HOLDINGS LTD / / 130,000 130,000 0.000
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCFARLAN FRANKLIN WARREN ORD LI & FUNG LTD. 11/10/99 12,000 0 A 3.094
ORD LI & FUNG LTD. 12/10/99 13,000 12,000 A 3.122
ORD LI & FUNG LTD. 13/10/99 0 13,000 D 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCFARLAN FRANKLIN WARREN ORD LI & FUNG LTD. 13/10/99 26,000 0 A 0.000 N11
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KAM FAI ORD LIFETEC GROUP LIMITED 01/11/99 34,519,000 35,519,000 D 0.280
ORD LIFETEC GROUP LIMITED 01/11/99 33,119,000 34,519,000 D 0.285
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KOON CHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 29/10/99 278,785,934 277,785,934 A 0.360
AL) LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- / / 3,810,000 3,810,000 0.000
NGS LTD,
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAN LEE BENJAMIN NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- / / 7,276,000 7,276,000 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- / / 93,336,800 93,336,800 0.000
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INT'L LTD / / 200 200 0.000
SH
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 60,800 60,800 0.000
SH LTD
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
CHAN KAM SHUI ORD PERFECTECH INTERNATIONAL HOLDI- / / 2,423,000 2,423,000 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI KWOK LAM ORD PROCESS AUTOMATION (HOLDINGS) - 01/11/99 1,603,330 6,133,330 D 0.455
LTD.
ORD PROCESS AUTOMATION (HOLDINGS) - 01/11/99 3,330 1,603,330 D 0.450
LTD.
ORD PROCESS AUTOMATION (HOLDINGS) - 01/11/99 0 3,330 D 0.420
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 01/11/99 26,666 1,226,666 D 0.150
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - 01/11/99 0 26,666 D 0.120
LTD.
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 29/10/99 35,849,400 35,445,400 A 0.000
ORD S.A.S. DRAGON HOLDINGS LTD. 01/11/99 35,949,400 35,849,400 A 0.000
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 01/11/99 624,999 416,666 A 0.000 N12
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 28/10/99 118,078,000 82,308,000 A 0.470 N8
D.
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. 29/10/99 141,514,045 141,461,045 A 1.695 N5
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. / / 1,109,504 1,109,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 02/11/99 539,155 499,155 A 3.125
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 : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 29/10/99 55,000 70,000 D 8.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 29/10/99 50,000 55,000 D 8.900
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- 02/11/99 31,879,460 31,424,460 A 1.220
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 29/10/99 5,687,792 5,887,792 D 0.111
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 29/10/99 5,677,792 5,687,792 D 0.112
) LTD.
***** END OF REPORT *****
NOTES:
N1 289,847,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Due to the restructuring of a company, Kerry Group Ltd has deemed
interest in 9,742,447 shares in Shangri-La Asia Ltd.
N3 Due to the restructuring of a company, Kerry Holdings Ltd has deemed
interest in 9,742,447 shares in Shangri-La Asia Ltd.
N4 The 10,759,834 share options of Asean Resources Holdings Limited expired
after 01/11/99.
N5 Acquisitions were made from 29/10/99 to 01/11/99 at prices ranging from
$1.69 to $1.70 per share.
N6 Interim dividend declared by Egana International (Holdings) Limited
("EIH"), the holding company of the Company, for the year ending
31/12/99 on the basis of 5 existing 2001 Warrants of the Company for
every 200 existing shares of EIH payable on 01/11/1999 to those
registered on the register of members of EIH as at 19/10/1999.
N7 Consideration per unit : $0.340 - $0.375
N8 Consideration per unit : $0.44 - $0.50
N9 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N10 Expiry of warrants.
N11 Pursuant to subdivision of each of issued and unissued shares of HK0.10
each of Li & Fung Limited into two shares of HK$0.05 each on 13/10/99.
N12 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/99 : 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 02/11/99 : 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. No Form 55 filings have been
made by MFC today.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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