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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 29/12/99 76,472,000 79,708,000 D 2.715
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. 24/12/99 323,425,131 323,383,131 A 1.330 N4
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSEN YUN LEI ORD BOTO INTERNATIONAL HOLDINGS LT- 28/12/99 33,224,600 31,224,600 A 0.794
D
2000 WAR BOTO INTERNATIONAL HOLDINGS LT- / / 2,662,460 2,662,460 0.000
D
NON-VOTING DEFERRED - BOTO CO LTD / / 337,500 337,500 0.000
SH
NON-VOTING DEFERRED - GOLDENFORM CO LTD / / 3,375 3,375 0.000
SH
KUI YIU NGOK ORD BOTO INTERNATIONAL HOLDINGS LT- 20/12/99 11,442,620 9,442,620 A 0.794
D
2000 WAR BOTO INTERNATIONAL HOLDINGS LT- / / 944,262 944,262 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUI YIU NGOK NON-VOTING DEFERRED - BOTO CO LTD / / 75,000 75,000 0.000
SH
NON-VOTING DEFERRED - GOLDENFORM CO LTD / / 750 750 0.000
SH
LAM PAK KIN ORD BOTO INTERNATIONAL HOLDINGS LT- 28/12/99 2,500,000 0 A 0.560
D
LAI CHI KIN ORD BOTO INTERNATIONAL HOLDINGS LT- 28/12/99 2,000,000 0 A 0.794
D
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 28/12/99 344,064,800 340,064,800 A 0.790
D
2000 WAR BOTO INTERNATIONAL HOLDINGS LT- / / 32,417,880 32,417,880 0.000
D
NON-VOTING DEFERRED - BOTO CO LTD / / 385,000 385,000 0.000
SH
NON-VOTING DEFERRED - GOLDENFORM CO LTD / / 3,850 3,850 0.000
SH
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD 22/12/99 784,707,677 783,596,677 A 24.200 N5
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD CABLE & WIRELESS HKT LTD 22/12/99 3,811,563 3,743,908 0.000 N6
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD 29/12/99 50,775,228 280,775,228 D 0.090
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHAK HUNG ORD CHEUNG TAI HONG HOLDINGS LTD / / 0 0 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 22/12/99 539,418,666 538,002,666 A 0.650 N7
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
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 ITECH HOLDINGS LTD 22/12/99 539,418,666 538,002,666 A 0.650 N7
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 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 22/12/99 539,418,666 538,002,666 A 0.650 N7
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 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 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 EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XING HUA ORD CHINA EVERBRIGHT LTD 24/12/99 0 100,000 D 6.100
ORD CHINA EVERBRIGHT LTD 24/12/99 300,000 0 A 5.152
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WAI TUNG ORD CULTURECOM HOLDINGS LIMITED / / 0 0 0.000 N8
ORD VIAGOLD CAPITAL LTD 27/08/99 4,500,000 0 0.000
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 / / 25,010 25,010 0.000
ORD GUOCO GROUP LTD 28/12/99 200 2,200 D 22.800
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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)- / / 3,861,412,746 3,861,412,746 0.000
LIMITED
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- 22/12/99 $33,549,909.60 $67,095,909.60 D 0.172
LIMITED
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- / / 2,309,916,990 2,309,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD / / 3,861,412,746 3,861,412,746 0.000
2000 WAR EGANA INT'L (HOLDINGS) LTD 22/12/99 $33,549,909.60 $67,095,909.60 D 0.172
STOCK NAME : GZI Transport (1052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIANG NINGGUANG ORD GZI TRANSPORT LTD / / 0 0 0.000
LIU JINXIANG ORD GZI TRANSPORT LTD / / 0 0 0.000
CAI HANXIANG ORD GZI TRANSPORT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZI Transport (1052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XIAO BOYAN ORD GZI TRANSPORT LTD / / 0 0 0.000
CHENG ZHOUNGYOU ORD GZI TRANSPORT LTD / / 0 0 0.000
YIN HUI ORD GZI TRANSPORT LTD / / 0 0 0.000
CHEN JIAHONG ORD GZI TRANSPORT LTD / / 0 0 0.000
CAO SHUZHAO ORD GZI TRANSPORT LTD / / 0 0 0.000
HE YONGXIAN ORD GZI TRANSPORT LTD / / 0 0 0.000
ZHANG SIYUAN ORD GZI TRANSPORT LTD 25/08/99 0 472,000 D 0.000
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN YUK FUNG ORD GUANGZHOU INVESTMENT CO. LTD. / / 500,000 500,000 0.000
WONG CHI KEUNG ORD GUANGZHOU INVESTMENT CO. LTD. / / 200,000 200,000 0.000
ORD GZI TRANSPORT LTD / / 24,000 24,000 0.000
SHI JINLING ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
DONG HUIYAN ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
XIAO BOYAN ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XIE SHUWEN ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
LI JIAQIANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
CAI HANXIANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
LIANG NINGGUANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ZHANG BOHUA ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
LIU JINXIANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
STOCK NAME : Harbour Centre (0051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 24/12/99 0 $577,518.65 D 0.227 N9
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 22/12/99 784,707,677 783,596,677 A 24.200 N5
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 22/12/99 784,707,677 783,596,677 A 24.200 N5
.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 22/12/99 784,707,677 783,596,677 A 24.200 N5
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N10
ORD HONGKONG ELECTRIC HOLDINGS LTD 22/12/99 784,707,677 783,596,677 A 24.200 N5
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 22/12/99 784,707,677 783,596,677 A 24.200 N5
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEW TIN SU ORD IMC HOLDINGS LTD. 16/12/99 200,000 100,000 A 0.750
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KO YUEN TOM ORD ITC CORPORATION LIMITED / / 0 0 0.000 N8
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,000,000 2,000,000 0.000
D.
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,000,000 2,000,000 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 24/12/99 51,056,400 50,740,400 A 0.290
ORD NAM HING HOLDINGS LTD 24/12/99 51,256,400 51,056,400 A 0.280
STOCK NAME : New Asia 'A' (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD 'A'
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 24/12/99 0 $577,518.65 D 0.227 N9
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 436,972,000 435,872,000 A 2.550
TD.
ORD NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 437,372,000 436,972,000 A 2.575
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN 2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 12,835,200 14,755,200 D 2.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 12,805,200 12,835,200 D 2.050
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 436,972,000 435,872,000 A 2.550
TD.
ORD NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 437,372,000 436,972,000 A 2.575
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 12,835,200 14,755,200 D 2.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 29/12/99 12,805,200 12,835,200 D 2.050
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENK GUNTER ORD PEAKTOP INTERNATIONAL HOLDINGS- 28/12/99 32,736,000 N.A. A 0.000 N3
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : R. D. C. 'A' (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 24/12/99 0 $577,518.65 D 0.227 N9
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 23/12/99 7,104,000 7,094,000 A 0.208
ORD SINO INFOTECH HOLDINGS LIMITED 29/12/99 0 7,104,000 D 0.313 N11
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SIK MING HARRY ORD SUWA INTERNATIONAL HOLDINGS LT- 30/12/99 65,234,417 53,234,417 A 0.500
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. 28/12/99 143,550,045 143,478,045 A 1.810 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN HON THATT ORD TEAM CONCEPTS HOLDINGS LTD. / / 0 0 0.000
ORD PARACORP BERHAD / / 1,643,000 1,643,000 0.000
WAR (RM) PARACORP BERHAD 29/12/99 1,623,000 1,633,000 D 0.800
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 29/12/99 156,105,078 156,095,078 A 1.470
JUNE 2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHARF (HOLDINGS) LTD., THE / / 686,549 686,549 0.000
WAR WHARF (HOLDINGS) LTD., THE 24/12/99 0 $577,518.65 D 0.227 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 15
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHEELOCK AND COMPANY LIMITED / / 1,486,491 1,486,491 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 24/12/99 0 $577,518.65 D 0.227 N9
STOCK NAME : Wing On International (0290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN CHUNG ORD WING ON INTERNATIONAL HOLDINGS- / / 863,898 863,898 0.000
LTD.
ORD WING ON CO INT'L LTD / / 576,680 576,680 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 432 240 0.000 N13
RANCE CO LTD
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- 14/12/99 31,179,460 31,479,460 D 2.038
) LTD.
ORD WONG'S INTERNATIONAL (HOLDINGS- 28/12/99 31,429,460 31,179,460 A 1.875
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 23/12/99 5,177,792 5,677,792 D 0.084
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yip's H C (0408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP FUNG KUEN ORD YIP'S HANG CHEUNG (HOLDINGS) L- 16/12/99 60,900,000 60,500,000 A 0.314
TD.
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA SZE CARMELO ORD YUGANG INTERNATIONAL LTD / / 0 0 0.000
ORD QUALIPAK INT'L HOLDINGS LTD 30/04/99 100,000 N.A. A 1.080
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 24/12/99 0 $577,518.65 D 0.227 N9
***** END OF REPORT *****
NOTES:
N1 Hikari Tsushin, Inc. (a company in which Hikari Power Inc. controls
the exercise of more than one-third of its voting power) entered into
a conditional subscription agreement with, inter alia, Golden Power
International Holdings Limited (the "Company") on 28th December 1999
pursuant to which it agreed, subject to satisfaction of certain
conditions, to subscribe for 595,100,000 shares and a convertible
note in the initial principal amount of HK$93,420,000 giving it the
right to convert into shares of the Company at HK$0.90 per share subject
to normal adjustments.
N2 Pursuant to a preliminary agreement ("Preliminary Agreement") dated
24th November 1999 between Kung, Lin Yuen Leroy ("Mr. Kung") and
Melco International Development Limited ("Melco"), in consideration
of Mr. Kung agreeing to transfer certain assets to Melco, Melco agreed
to issue following to Mr. Kung or his nominee:-
(i) 60,000,000 3 year options in respect of new shares in Melco
("new Melco Shares") at a strike price of HK$2.85 per new
Melco Share exercisable within a period of 3 years from the
completion of the formal sale and purchase agreement to be
entered into pursuant to the Preliminary Agreement; and
(ii) 42,000,000 new Melco Shares at HK$2.85 per share ("Consideration
Shares") and 2% $259,065,000 convertible bonds ("Bond") due
2005 convertible into new Melco Shares at a conversion price of
HK$2.85 per Melco share ("Bond Shares"), subject to normal
adjustments.
Completion of the Preliminary Agreement was subject to the satisfaction
of various conditions.
The Preliminary Agreement lapsed on 17th December 1999 as one of the
conditions had not been satisfied.
N3 The consideration for the 32,736,000 shares in the Listed Company is
990,000 registered shares of Euro 1 each in the registered share
capital of Heissner AG, a German corporation registered with the
Commercial Register of the County Court of Lauterbach under the file
no. HR B 616 whose principal place of business is at Schlitzer Str. 24,
D-36341 Lauterbach, Germany.
N4 Acquisitions were made from 24/12/99 to 28/12/99 at prices ranging from
$1.31 to $1.35 per share.
N5 Acquisitions were made from 22/12/99 to 30/12/99 at prices ranging from
$24.10 to $24.30 per share.
M6 Scrip Dividend
N7 Acquisitions were made from 22/12/99 to 29/12/99 at prices ranging from
$0.63 to $0.66 per share.
N8 Revised
N9 Consideration per unit : $0.200 - $0.237
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 30th December 1999) held by Cheung Kong
(Holdings) Ltd ("CKHL") and 8,000,000 HWL shares held by his family
trust structure.
N11 Consideration per unit : $0.290 - $0.325
N12 Acquisitions were made from 28/12/99 and 29/12/99 at prices ranging
from $1.78 to $1.85 per share.
N13 Bonus Issue
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 499,425,125
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 03/01/00 : 499,425,125
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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