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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 04/01/00 1,078,000 878,000 A 2.100
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 04/01/00 1,178,000 1,078,000 A 2.075
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 04/01/00 1,278,000 1,178,000 A 2.050
LTD.
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 04/01/00 1,378,000 1,278,000 A 2.025
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 05/01/00 1,778,000 1,378,000 A 1.790
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 06/01/00 1,928,000 1,778,000 A 1.725
LTD.
STOCK NAME : Benefun Int'l (1130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KING FAT LAWRENCE ORD BENEFUN INTERNATIONAL HOLDINGS- 03/01/00 2,000,000 6,500,000 0.590
LTD
ORD BENEFUN INTERNATIONAL HOLDINGS- 04/01/00 0 2,000,000 0.560
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 2
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 CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 03/01/00 788,128,677 784,707,677 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 21.360 N6
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 28/12/99 0 300,000 D 6.350
ORD CHINA EVERBRIGHT LTD 05/01/00 550,000 0 A 5.152 N4
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 04/01/00 0 50,000 D 6.650
XING HUA ORD CHINA EVERBRIGHT LTD 06/01/00 0 550,000 D 7.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 3
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- 04/01/00 25,000,000 0 A 0.300
ED
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 04/01/00 22,010 25,010 D 39.700
ORD DAO HENG BANK GROUP LIMITED 04/01/00 10,010 22,010 D 39.500
ORD DAO HENG BANK GROUP LIMITED 04/01/00 5,010 10,010 D 39.400
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Dong Jian Group (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN GROUP HOLDINGS LTD 29/12/99 137,000,000 140,000,000 D 0.460
ORD DONG JIAN GROUP HOLDINGS LTD 04/01/00 134,000,000 137,000,000 D 0.460
NGAI HOR YING ORD DONG JIAN GROUP HOLDINGS LTD / / 134,000,000 134,000,000 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 5,500,000 0 A 0.460
NGAI MAN HING ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dong Jian Group (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI MAN HING OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 5,300,000 0 A 0.460
NGAI MAN SANG ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 5,300,000 0 A 0.460
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED / / 653,941,607 653,941,607 0.000
COMMON STOCK DRANSFIELD CHINA PAPER CORP / / 105,000 105,000 0.000
FUNG HING PIU ROBERT ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 10/12/99 25,000 0 A 2.800
KENAN THOMAS JOHN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
COMMON STOCK DRANSFIELD CHINA PAPER CORP / / 26,786 26,786 0.000
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG DO CHAK ORD ELEC & ELTEK INTERNATIONAL HOL- / / 6,370,000 6,370,000 0.000
DINGS LTD
ORD (US$) ELEC & ELTEK INTERNATIONAL HOL- 30/12/99 191,000 66,000 A 3.230
DINGS LTD
ORD (US$) ELEC & ELTEK INTERNATIONAL HOL- 03/01/00 216,000 191,000 A 3.220
DINGS LTD
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD 03/01/00 1,000,000 0 0.970 N4
ORD G-PROP (HOLDINGS) LTD 03/01/00 800,000 1,000,000 D 2.325
ORD G-PROP (HODLINGS) LTD 03/01/00 600,000 800,000 D 2.300
ORD G-PROP (HOLDINGS) LTD 03/01/00 400,000 600,000 D 2.250
ORD G-PROP (HODLINGS) LTD 03/01/00 250,000 400,000 D 2.225
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 28/12/99 331,200,000 110,400,000 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 05/01/00 193,703,140 193,435,140 A 3.600
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
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 US$0.50 (GBP) HSBC HOLDINGS PLC 21/12/99 161,792 161,788 A 8.525
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
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- 03/01/00 788,128,677 784,707,677 A 24.200 N5
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 03/01/00 788,128,677 784,707,677 A 24.200 N5
.
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU LING SUN ORD HSIN CHONG CONSTRUCTION GROUP - / / 0 0 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU LING SUN ORD LINDERS VIEW LTD 06/01/00 45 45 1.000
ORD HSIN CHONG (FOUNDATIONS) LTD / / 4,500 4,500 0.000
NON-VOTING DEFERRED - HSIN CHONG (FOUNDATIONS) LTD / / 45,000 45,000 0.000
SH
ORD HSIN CHONG (FOUNDATIONS) ASIA - / / 90,000 90,000 0.000
LTD
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N7
ORD HONGKONG ELECTRIC HOLDINGS LTD 03/01/00 788,128,677 284,707,677 A 24.200 N5
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
ORD HUSKY OIL HOLDINGS LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 03/01/00 788,128,677 784,707,677 A 24.200 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 8
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 CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 03/01/00 788,128,677 784,707,677 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
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 22/12/99 133,359,681 135,739,681 D 0.178 N8
INGS) LTD.
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAMAZAKI SOZABURO ORD JUSCO STORES (HONG KONG) CO LT- 03/01/00 74,000 70,000 A 0.650
D
ORD JUSCO CO LTD / / 2,464 2,464 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAMAZAKI SOZABURO ORD AEON CREDIT SERVICE (ASIA) CO - / / 20,000 20,000 0.000
LTD
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KWOK KAM ORD K. WAH CONSTRUCTION MATERIALS - / / 0 0 0.000
LTD
LAI MING JOSEPH ORD K. WAH CONSTRUCTION MATERIALS - / / 0 0 0.000
LTD
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI MING JOSEPH ORD K. WAH INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
CHAN YAU HING ROBIN ORD K. WAH INTERNATIONAL HOLDINGS - / / 210,912 210,912 0.000
LTD.
WAR K. WAH INTERNATIONAL HOLDINGS - / / 12,048 11,100 0.000 N9
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 44,400 44,400 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG MAN KIN MICHAEL ORD K. WAH INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
STOCK NAME : Kin Yat Hold (0638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN CHUNG ORD KIN YAT HOLDINGS LTD 04/01/00 3,050,000 2,550,000 A 0.303
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 05/01/00 79,727,400 79,714,400 A 3.250
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 05/01/00 73,715,550 73,702,550 A 3.250
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK LUNG ALFRED RONALD ORD MANSION HOLDINGS LTD. 04/01/00 19,495,212 24,495,212 D 0.305
ORD MANSION HOLDINGS LTD. 05/01/00 13,495,212 19,495,212 D 0.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 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 30/12/99 52,586,400 51,256,400 A 0.290 N10
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 07/01/00 1,000,000 0 A 1.000
OPMENTS LTD
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 07/01/00 1,000,000 0 A 1.000
OPMENTS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Challenge (0166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SHIN GAY JOSEPH ORD PACIFIC CHALLENGE HOLDINGS LIM- 06/01/00 39,050,000 38,950,000 A 0.650
ITED
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOK HON KAY PETER ORD PARAMOUNT PUBLISHING GROUP LTD- 03/01/00 0 3,000,000 D 1.070 N11
.
ORD APPLE DAILY PRINTING LTD / / 2,250,000 2,250,000 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 05/01/00 141,410,200 141,390,200 A 1.100
YIP YUN KUEN ORD RBI HOLDINGS LTD 05/01/00 141,410,200 141,390,200 A 1.100
STOCK NAME : Ryoden Dev (0745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU FA KUANG ORD RYODEN DEVELOPMENT LTD. 05/01/00 536,560,000 536,360,000 A 0.590
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 13
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- 07/01/00 279,498,178 279,334,178 A 0.460
MITED
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 04/01/00 40,000,000 0 A 0.025 N4
INVESMTMENT LTD.
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHI FAI ORD SUNWAY INTERNATIONAL HOLDINGS - 03/01/00 150,000 250,000 D 1.750
LIMITED
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED 05/01/00 14,087,166 87,166 0.100 N4
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 03/01/00 143,941,045 143,820,045 A 1.845 N12
STOCK NAME : Takson Holdings (0918)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIAN CHENG CHI ORD TAKSON HOLDINGS LTD 05/01/00 8,000,000 0 A 0.300
CHEUNG MAN KI ORD TAKSON HOLDINGS LTD 05/01/00 6,250,000 0 A 0.300
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 24,646,420 24,646,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 04/01/00 13,799,119 13,757,119 A 3.475 N13
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Tomorrow Int'l (0760)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG IP KI ORD TOMORROW INTERNATIONAL HOLDING- 04/01/00 0 75,000,000 D 0.300
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tomorrow Int'l (0760)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU WING HONG ORD TOMORROW INTERNATIONAL HOLDING- 04/01/00 23,000,000 42,600,000 D 0.300
S LTD
TSE KAM FOW ORD TOMORROW INTERNATIONAL HOLDING- 04/01/00 0 23,808,000 D 0.300
S LTD
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 06/01/00 300,000 200,000 A 0.970
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 05/01/00 156,161,078 156,141,078 A 1.370
ORD WAI KEE HOLDINGS LTD 05/01/00 156,181,078 156,161,078 A 1.390
ORD WAI KEE HOLDINGS LTD 05/01/00 156,201,078 156,181,078 A 1.400
JUN 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Wang On Group (1222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU YUK YIN ORD WANG ON GROUP LTD 07/01/00 19,200,000 0 0.000 N4
TANG CHING HO ORD WANG ON GROUP LTD 07/01/00 80,514,000 61,314,000 0.000 N4
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 This figure has been arrived at after taking into account the share
subdivision of Hanny Holdings Ltd from one share of HK$0.10 each to four
shares of HK$0.025 each (which resulted in the increase in the previous
number of shares in which Cheung Kong (Holdings) Limited was deemed to
be interested from 78,318,294 to 313,273,176) and the subscription for
shares of Hanny Holdings Limited on 6th January 2000.
N3 This figure has been arrived at after into account of the share
subdivision of Hanny Holdings Limited from one share of HK$0.10 each
to four shares of HK$0.025 each (this has resulted in the increase in
the previous number of shares in which Hutchison Whampoa Limited was
interested from 69,148,858 to 276,595,432) and the subscription for
shares of Hanny Holdings Limited on 6 January 2000.
N4 Exercise of share option
N5 Acquisitions were made from 03/01/2000 to 07/01/2000 at prices ranging
from $24.10 to $24.30 per share.
N6 Scrip Dividend
N7 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
8th January 2000) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N8 Disposals were made from 22/12/1999 to 05/01/2000 at prices ranging from
$0.1733 to $0.2133 per share.
N9 Adjustment of subscription price of warrants from HK$0.72 per share to
HK$0.6633 per share with effect from 29th December 1999.
N10 Acquisitions were made from 30/12/1999 to 05/01/2000 at prices ranging
from $0.265 to $0.330 per share.
N11 Consideration per unit : $1.05 - $1.15
N12 Acquisitions were made from 03/01/2000 to 06/01/2000 at prices ranging
from $1.78 to $1.89 per share.
N13 Consideration per unit : $3.45 - $3.50
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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 07/01/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 3 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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