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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 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- 03/11/99 589,155 539,155 A 3.200
S LTD.
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 0.000
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 : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK CHUNG ORD AXA CHINA REGION LIMITED / / 250,000 250,000 0.000
ORD AXA / / 1,000 1,000 0.000
SMITH TERENCE JOHN ORD AXA CHINA REGION LIMITED / / 700,000 700,000 0.000
ORD NATIONAL MUTUAL HOLDINGS LTD / / 3,838 3,838 0.000
ORD AXA CHINA / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000 N8
ORD HUEY TAI INTERNATIONAL LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 211,430,755 211,430,755 0.000
DINGS LTD
2001 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
5% CONV. BONDS DUE 2- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
001 DINGS LTD
5.5% CONV. BONDS DUE- PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 DINGS LTD
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 04/11/99 317,931,389 317,913,389 A 1.330
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TAK SHING PETER ORD CAFE DE CORAL HOLDINGS LTD. / / 86,626,213 86,626,213 0.000
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. / / 60,184,339 60,184,339 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. / / 88,103,394 88,103,394 0.000
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. / / 51,910,807 51,910,807 0.000
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 01/11/99 534,534,666 534,422,666 A 0.545
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.
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 4
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 ITECH HOLDINGS LTD 01/11/99 534,534,666 534,422,666 A 0.545
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 01/11/99 534,534,666 534,422,666 A 0.545
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: 09/11/99 PAGE: 5
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 01/11/99 534,534,666 534,422,666 A 0.545
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 279,813,666 279,813,666 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 Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA ONLINE (BERMUDA) LIMITED / / 4,622,635,030 4,622,635,030 0.000
ORD CHINA STRATEGIC HOLDINGS LTD 05/11/99 1,850,293,585 1,848,793,585 A 0.380
MA WAI MAN CATHERINE ORD CHINA ONLINE (BERMUDA) LIMITED 01/11/99 10,000,000 0 0.000
ORD CHINA ONLINE (BERMUDA) LIMITED 01/11/99 3,380,000 10,000,000 D 0.227 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
ORD CHINA ONLINE (BERMUDA) LIMITED 01/11/99 10,000,000 0 0.000
ORD CHINA ONLINE (BERMUDA) LIMITED 01/11/99 3,380,000 10,000,000 D 0.227 N5
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 02/11/99 647,908,194 647,708,194 A 0.144
OLDINGS) LIMITED
STOCK NAME : Corasia Group (0875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN YU ORD CORASIA GROUP LIMITED 04/11/99 133,700,000 143,700,000 D 0.310
KWOK MAN YU ORD CORASIA GROUP LIMITED 05/11/99 123,700,000 133,700,000 D 0.357
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOON WING YEE ORD EASYKNIT INTERNATIONAL HOLDING- 01/11/99 96,880,659 64,579,030 A 0.300 N6
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI YUK CHU ORD EASYKNIT INTERNATIONAL HOLDING- 01/11/99 10,694,530 7,129,687 A 0.300 N6
S LTD
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 04/11/99 3,709,082,746 3,691,812,745 A 0.198 N7
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 295,449,548 0.000 N2
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- 01/11/99 $77,528,963.25 $25,160,477.25 A 0.000 N3
ED
ORD EGANA INT'L (HOLDINGS) LTD 01/11/99 3,663,602,745 3,630,922,745 A 0.201
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG 2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.25 $77,528,963.25 0.000
ED
ORD EGANA INT'L (HOLDINGS) LIMITED 02/11/99 3,679,842,745 3,663,602,745 A 0.200 N9
2000 WAR EGANA INT'L (HOLDINGS) LIMITED / $100,641,909.60 $100,641,909.60 0.000
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.25 $77,528,963.25 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD 03/11/99 3,691,812,745 3,679,842,745 A 0.196 N10
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.25 $77,528,963.25 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD 04/11/99 3,709,082,746 3,691,812,745 A 0.198 N7
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KWOK FAI PAUL ORD GRANDE HOLDINGS LTD., THE 05/11/99 120,000 150,000 D 3.450
WAR GRANDE HOLDINGS LTD., THE / / 40,000 40,000 0.000
STOCK NAME : Guangdong Build (0818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG CHIU YIN ORD GUANGDONG BUILDING INDUSTRIES - / / 0 0 0.000
LIMITED
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD (GBP) HSBC HOLDINGS PLC 04/11/99 237,085 161,788 A 7.505 N12
ORD HSBC HOLDINGS PLC 04/11/99 161,788 237,085 0.000 N13
DALTON WILLIAM ROBERT PATRICK ORD (GBP) HSBC HOLDINGS PLC 04/11/99 174,677 99,380 A 7.505 N12
ORD HSBC HOLDINGS PLC 04/11/99 99,380 174,677 0.000 N13
GREEN STEPHEN KEITH ORD (GBP) HSBC HOLDINGS PLC 04/11/99 158,666 83,369 A 7.505 N12
ORD HSBC HOLDINGS PLC 04/11/99 83,369 158,666 0.000 N13
FLINT DOUGLAS JARDINE ORD (GBP) HSBC HOLDINGS PLC 04/11/99 144,276 68,979 A 7.505 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD HSBC HOLDINGS PLC 04/11/99 68,979 144,276 0.000 N13
WHITSON KEITH RODERICK ORD (GBP) HSBC HOLDINGS PLC 04/11/99 164,156 88,859 A 7.505 N12
ORD HSBC HOLDINGS PLC 04/11/99 88,859 164,156 0.000 N13
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000 N8
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 211,430,755 211,430,755 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
5% CONV. BONDS DUE 2- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
001 DINGS LTD
5.5% CONV. BONDS DUE- PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 01/11/99 249,088,092 249,038,092 A 2.975
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I. COM LTD 04/11/99 1,393,115,316 1,343,115,316 A 0.500 N4
STOCK NAME : South China Hold (0265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. 03/11/99 237,606,640 236,484,640 A 0.970 N11
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHIHA BROKERAGE CO LTD / / 3,078,000 3,078,000 0.000
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BAILEY ALISON SIOBHAN ORD TAI PING CARPETS INTERNATIONAL- 04/11/99 76,000 51,000 A 1.190
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Sing Alli. (0126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAI YUM ORD TAK SING ALLIANCE HOLDINGS LTD- 03/11/99 101,201,040 106,201,040 D 0.350
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 1,000 1,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 54,000 54,000 0.000
ORD CARRIANNA CHIU CHOW RESTAURANT- / / 15,000 15,000 0.000
(T.S.T.) LTD
ORD GINZA DEV CO LTD / / 6 6 0.000
ORD AMICA DEV LTD / / 10,000 10,000 0.000
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 03/11/99 589,155 539,155 A 3.200
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/11/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
***** END OF REPORT *****
NOTES:
N1 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee has entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted on option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under a HK$300,000,000 Convertible Redeemable Note (the "Note")
to be issued by Huey Tai at an initial conversion price of HK$0.40 per
share ("Conversion Price")(subject to adjustment). The Option may be
exercised during the option period which will be at any time after the
issue of the Shares by Huey Tai to the Grantor upon conversion of the
Note up to 1 month after the earlier of the date of repayment on the
third anniversary of the date of issue of the Note and the date by
which the conversion rights attached to the Note have been fully exercised
by the Grantor. Assuming full conversion of the Note at the Conversion
Price, Marwicken will have the right to acquire up to 375,000,000 Shares
at the price based on the Conversion Price and the carrying costs of the
Grantor. The Option Deed is subject to the issue of the Note.
N2 295,449,548 shares were registered in the name of Peninsula Int'l Ltd
and its nominee which held the same as nominee for the Captive Insurance
Trsut, a discretionary trust whose prospective beneficiaries included
Mr. Hans-Joerg Seeberger and his family.
1,966,467,442 shares were registered in the name of Egana International
(Holdings) Limited (EIH), the holding company of the Company, and its
nominee. By virtue of his interest in EIH pursuant to SDI Ordinance,
Mr. Seeberger was deemed to be interested in these shares.
N3 2001 Warrants of the Company ("Warrants") in the amount of HK$47,853,744.25
were registered in the name of Peninsula International Limited and its
nominee which held the same as nominee for the Captive Insurance Trust, a
discretionary trust whose prospective beneficiaries included Mr. Seeberger
and his family.
Warrants in the amount of HK$29,675,219.00 were registered in the name of
EIH and its nominee. By virtue of his interest in EIH pursuant to SDI
Ordinance, Mr. Seeberger was deemed to be interested in these warrants.
Interim dividend declared by EIH for the year ening 31/12/99 on the basis
of 5 existing Warrants for every 200 existing shares of EIH payable on
01/11/99 to those registered on the register of members of EIH as at
19/10/99.
N4 Mr. Yu Pun Hoi is deemed to be interested in his spouse Ms. Kung Ai Ming's
interests in 50,000,000 new shares in Sino-I. Com. These shares are
held through Redmap Resources Ltd, a wholly-owned company by Ms. Kung
Ai Ming.
N5 Disposals were made from 01/11/99 to 04/11/99 at prices ranging from
$0.225 to $0.228 per share.
N6 Rights Issue
N7 Consideration per unit : $0.196 - $0.199
N8 The 13,449,793 share options of Asean Resources Holdings Limited expired
on 02/11/99.
N9 Consideration per unit : $0.194 - $0.205
N10 Consideration per unit : $0.193 - $0.199
N11 Consideration per unit : $0.96 - $0.98
N12 Acquisition of 75,297 shares by the HSBC Qualifying Employee Share
Ownership Trust ("the QUEST").
N13 Transfer of 75,297 shares by the QUEST to employee participants in
the Scheme.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/11/99 : 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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