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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH TERENCE JOHN ORD AXA CHINA REGION LIMITED 22/11/99 0 700,000 D 7.000
ORD NATIONAL MUTUAL HOLDINGS LTD / / 3,838 3,838 0.000
ORD AXA CHINA / / 1 1 0.000
CHAN KWOK CHUNG ORD AXA CHINA REGION LIMITED 22/11/99 0 250,000 7.000
ORD AXA / / 1,000 1,000 0.000
STOCK NAME : Bossini Int'l (0592)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KA SING ORD BOSSINI INTERNATIONAL HOLDINGS- 19/11/99 26,540,000 0 A 0.000
LTD
LAW KAR PO ORD BOSSINI INTERNATIONAL HOLDINGS- 19/11/99 26,540,000 0 A 0.000
LTD
LAW SHUK HOI ORD BOSSINI INTERNATIONAL HOLDINGS- 19/11/99 4,750 177,148,750 D 0.000
LTD
ORD KANDOS INVESTMENTS LTD / / 432 432 0.000
LAW SHUK HOI ORD BOSSINI INTERNATIONAL HOLDINGS- 19/11/99 80,692,750 4,750 A 0.000
LTD
ORD KANDOS INVESTMENTS LTD / / 432 432 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 24/11/99 149,348,196 149,326,196 A 0.990 N2
S) LTD.
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED / / 5,010 5,010 0.000
ORD GUOCO GROUP LTD 03/08/99 22,200 28,200 D 24.900
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED / / 5,010 5,010 0.000
ORD GUOCO GROUP LTD 19/11/99 17,200 22,200 D 23.800
ORD GUOCO GROUP LTD 19/11/99 2,200 17,200 D 23.700
SULLIVAN RANDOLPH GORDON ORD DAO HENG BANK GROUP LIMITED 22/11/99 50,000 110,000 D 46.300 N3
ORD GUOCO GROUP LTD / / 13,000 13,000 0.000
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 22/11/99 500,000 600,000 1.134
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 23/11/99 550,000 600,000 1.100
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 22/11/99 250,000 350,000 1.126
L HOLDINGS LTD
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG DO CHAK ORD ELEC & ELTEK INTERNATIONAL HOL- 19/11/99 6,370,000 4,370,000 A 1.494 N4
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 66,000 66,000 0.000
CHUNG TAI KEUNG CANICE ORD ELEC & ELTEK INTERNATIONAL HOL- 19/11/99 5,325,000 3,075,000 A 1.494 N4
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 44,000 44,000 0.000
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 19/11/99 10,114,000 1,364,000 A 1.426 N5
DINGS LTD
TSANG MING PUI MARCUS ORD ELEC & ELTEK INTERNATIONAL HOL- 19/11/99 14,860,646 11,860,646 A 1.357 N4
DINGS LTD
TAM KAM HO WILSON ORD ELEC & ELTEK INTERNATIONAL HOL- 19/11/99 3,000,000 0 A 1.357 N4
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 19/11/99 110,400,000 87,730,000 A 2.300
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SULLIVAN RANDOLPH GORDON ORD GUOCO GROUP LTD. / / 13,000 13,000 0.000
ORD DAO HENG BANK GROUP LTD 22/11/99 50,000 110,000 D 46.300 N3
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/11/99 157,589 88,859 A 8.305 N7
ORD US$0.50 HSBC HOLDINGS PLC 23/11/99 88,859 157,589 0.000 N8
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/11/99 137,709 68,979 A 8.305 N7
ORD US$0.50 HSBC HOLDINGS PLC 23/11/99 68,979 137,709 0.000 N8
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/11/99 168,110 99,380 A 8.305 N7
ORD US$0.50 HSBC HOLDINGS PLC 23/11/99 99,380 168,110 0.000 N8
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 23/11/99 230,518 161,788 A 8.305 N7
ORD US$0.50 HSBC HOLDINGS PLC 23/11/99 161,788 230,518 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 5
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 23/11/99 152,099 83,369 A 8.305 N7
ORD US$0.50 HSBC HOLDINGS PLC 23/11/99 83,369 152,099 0.000 N8
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : OOIL (0316)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG CHEE CHEN ORD ORIENT OVERSEAS (INTERNATIONAL- 19/11/99 322,511,961 319,835,824 A 0.000
) LTD.
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHIU KANG ALEX ORD PROVIEW INTERNATIONAL HOLDINGS- 23/11/99 50,000 100,000 D 1.455 N9
LTD
STOCK NAME : Quality Food (0735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HAU MEI ORD QUALITY FOOD INTERNATIONAL LIM- 04/11/99 203,700,000 N.A. 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Food (0735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN HOU YUN ORD QUALITY FOOD INTERNATIONAL LIM- 04/11/99 203,700,000 N.A. 0.000
ITED
LEE JULEUS ORD QUALITY FOOD INTERNATIONAL LIM- 04/11/99 6,300,000 N.A. 0.000
ITED
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BROADLEY JOHN CAMERON ORD RNA HOLDINGS LIMITED 23/11/99 1,000,000 N.A. A 0.740
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 22/11/99 767,000 871,000 D 12.150
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 23/11/99 743,000 767,000 D 12.125
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 24/11/99 703,000 743,000 D 11.300
IALS LTD
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 22/11/99 216,000 48,000 A 7.500
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 23/11/99 277,924,178 277,724,178 A 0.530
MITED
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. 19/11/99 238,006,640 237,606,640 A 0.960
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD / / 3,078,000 3,078,000 0.000
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 19/11/99 8,614,889 8,614,889 2.175 N6
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- 24/11/99 11,392,000 11,500,000 D 1.430
HOLDINGS LTD
ORD VANDA SYSTEMS & COMMUNICATIONS- 24/11/99 9,500,000 11,392,000 D 1.420
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAI YEE JAO ORD VANDA SYSTEMS & COMMUNICATIONS- 22/11/99 700,000 300,000 A 0.420 N4
HOLDINGS LTD
CHEUNG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- 25/11/99 9,750,000 9,500,000 A 0.420 N4
HOLDINGS LTD
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NGAI ORD WILTEC HOLDINGS LIMITED / / 151,800,000 151,800,000 0.000
WAR WILTEC HOLDINGS LIMITED / / 30,360,000 30,360,000 0.000
NON-VOTING DEFERRED - WILTEC INDUSTRIES LTD 24/11/99 0 68,600 D 0.000 N1
SH
ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
LEUNG WILSON ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
ORD PULTENEY GROUP LTD / / 1,570 1,570 0.000
NON-VOTING DEFERRED - WILTEC INDUSTRIES LIMITED 24/11/99 0 15,000 D 0.000 N1
SH
CHEN SHOUSON ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
ORD PULTENEY GROUP LTD / / 1,570 1,570 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN SHOUSON NON-VOTING DEFERRED - WILTEC INDUSTRIES LTD 24/11/99 0 15,000 D 0.000 N1
SH
***** END OF REPORT *****
NOTES:
N1 Total consideration : HK$1.00
N2 Consideration per unit : $0.98 - $1.03
N3 Consideration per unit : $45.90 - $47.00
N4 Exercise of share option
N5 Acquisition of shares as a result of exercise of share option.
- 2,750,000 shares at HK$1.494 per share
- 6,000,000 shares at HK$1.357 per share
N6 The shares were transferred from Patrick Ma to Tai Sang Int'l Ltd which
is beneficially owned by Patrick Ma.
N7 Acquisition of 68,730 shares by the HSBC Qualifying Employee Share Ownership
Trust ("the QUEST").
N8 Transfer of 68,730 shares by the QUEST to employee participants in the Scheme.
N9 Consideration per unit : $1.45 - $1.46
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/99 : 500,397,825
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/11/99 : 500,397,825
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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