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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 03/02/00 322,765,131 322,705,131 A 1.360
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 08/02/00 86,675,800 86,665,800 A 38.300
ORD CITIC PACIFIC LTD. 11/02/00 86,688,800 86,675,800 A 40.500
SOCIETE GAN-CW00 WAR CITIC PACIFIC LTD. 10/02/00 2,300,000 0 A 2.025
SOCIETE GAN-CW00 WAR CITIC PACIFIC LTD. 11/02/00 3,160,000 2,300,000 A 2.098
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 03/02/00 794,120,177 792,470,177 A 23.700 N7
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 53,010,807 52,910,807 A 2.725
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 53,110,807 53,010,807 A 2.700
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 53,238,807 53,110,807 A 2.800
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 53,240,807 53,238,807 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 53,310,807 53,240,807 A 2.775
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. 03/02/00 89,173,394 89,103,394 A 2.800
ORD CAFE DE CORAL HOLDINGS LTD. 03/02/00 89,203,394 89,173,394 A 2.825
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 89,303,394 89,203,394 A 2.725
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 89,403,394 89,303,394 A 2.700
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 89,531,394 89,403,394 A 2.800
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 89,533,394 89,531,394 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 09/02/00 89,603,394 89,533,394 A 2.775
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN KA HON ORD CHEVALIER ITECH HOLDINGS LTD 10/02/00 2,400,000 100,000 A 0.338
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN KA HON ORD CHEVALIER INT'L HOLDINGS LTD / / 145,200 145,200 0.000
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 09/02/00 182,246,968 177,246,968 A 0.176
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED / / 182,246,968 182,246,968 0.000
NIL PAID RIGHTS DIGITAL WORLD HOLDINGS LIMITED 10/02/00 67,304,000 0 A 0.065
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 02/02/00 131,000,000 134,000,000 D 0.600
WAR DONG JIAN GROUP HOLDINGS LTD / / 25,600,000 25,600,000 0.000
OPT DONG JIAN GROUP HOLDINGS LTD / / 5,500,000 5,500,000 0.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 03/02/00 574,863,550 575,363,550 D 0.325
WAR FAIRYOUNG HOLDINGS LIMITED 03/02/00 105,090,387 105,270,387 D 0.126
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE TSANG FAI JOHNNY ORD GLOBAL TECH (HOLDINGS) LIMITED / / 279,000,000 279,000,000 0.000
WAR GLOBAL TECH (HOLDINGS) LIMITED 03/02/00 35,800,000 50,800,000 D 8.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/02/00 290,423,297 290,179,297 A 11.550 N10 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N15
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/02/00 311,448,107 311,204,107 A 11.550 N10 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N15
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/02/00 291,673,789 291,429,789 A 11.550 N10 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N15
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/02/00 302,356,080 302,112,080 A 11.550 N10 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N15
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHEUK KWONG ORD GREAT WALL ELECTRONIC INTERNAT- 08/02/00 682,000 1,182,000 D 0.585
IONAL LTD.
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- 03/02/00 794,120,177 792,470,177 A 23.700 N7
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 03/02/00 794,120,177 792,470,177 A 23.700 N7
.
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 03/02/00 794,120,177 792,470,177 A 23.700 N7
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 TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 6
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 HONGKONG ELECTRIC HOLDINGS LTD 03/02/00 794,120,177 792,470,177 A 23.700 N7
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N8
ORD HONGKONG ELECTRIC HOLDINGS LTD 03/02/00 794,120,177 792,470,177 A 23.700 N7
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
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- 26/01/00 126,001,681 126,101,681 D 0.290
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 03/02/00 125,001,681 126,001,681 D 0.311
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SO KUEN ORD LEADING SPIRIT HIGH-TECH (HOLD- 08/02/00 7,626,815 4,126,815 A 0.100 N9
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 10/02/00 4,126,815 7,626,815 D 0.500
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 11/02/00 626,815 4,126,815 D 0.520
INGS) CO LTD
ORD LEADING SPIRIT HIGH-TECH (HOLD- 11/02/00 4,126,815 626,815 A 0.100 N9
INGS) CO LTD
ORD LEADING SPIRIT ELECTRIC CO LTD / / 3,461,788 3,461,788 0.000
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK TIM DANNY ORD MANSION HOUSE GROUP LIMITED 08/02/00 3,234,029 2,934,029 A 0.490
ORD MANSION HOUSE GROUP LIMITED 10/02/00 2,934,029 3,234,029 D 2.100
LOWE ERIC CARRERA ORD MANSION HOUSE GROUP LIMITED 08/02/00 326,218 126,218 A 0.490
ORD MANSION HOUSE GROUP LIMITED 10/02/00 276,218 326,218 D 2.126
ORD MANSION HOUSE GROUP LIMITED 11/02/00 256,218 276,218 D 2.213
LIU XIAN YUAN ORD MANSION HOUSE GROUP LIMITED 09/02/00 1,000,000 0 A 0.480
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N23
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 03/02/00 16,000,000 17,000,000 D 0.415
ORD OCEAN GRAND HOLDINGS LTD 03/02/00 15,000,000 16,000,000 D 0.420
ORD OCEAN GRAND HOLDINGS LTD 03/02/00 13,028,000 15,000,000 D 0.445
ORD OCEAN GRAND HOLDINGS LTD 03/02/00 11,000,000 13,028,000 D 0.450
ORD OCEAN GRAND HOLDINGS LTD 03/02/00 8,000,000 11,000,000 D 0.455
ORD OCEAN GRAND HOLDINGS LTD 11/02/00 6,000,000 8,000,000 D 0.520
STOCK NAME : PNF Food Hold (0702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI QING WEN ORD PNF FOOD HOLDINGS LIMITED / / 0 0 0.000
NON-VOTING DEFERRED - AMERSHAM INV LTD 09/02/00 24,975 N.A. A 0.000
SH
LI HAN RONG ORD PNF FOOD HOLDINGS LIMITED 09/02/00 166,279,565 N.A. A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PNF Food Hold (0702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HAN RONG NON-VOTING DEFERRED - AMERSHAM INV LTD 09/02/00 25,500 N.A. A 0.000
SH
LI HAN CHAO ORD PNF FOOD HOLDINGS LIMITED 09/02/00 166,279,565 N.A. A 0.000
NON-VOTING DEFERRES - AMERSHAM INV LTD 09/02/00 14,025 N.A. A 0.000
SH
CHEN CHING ORD PNF FOOD HOLDINGS LIMITED 09/02/00 1,638,696 N.A. A 0.000
CHENG HUNG MUI ORD PNF FOOD HOLDINGS LIMITED 09/02/00 166,279,565 N.A. A 0.000
NON-VOTING DEFERRED - AMERSHAM INV LTD 09/02/00 10,500 N.A. A 0.000
SH
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 08/02/00 8,687,786,138 8,439,786,138 A 15.800 N3 N4
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLAND INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 233,148,823 233,148,823 0.000
TD
STOCK NAME : Pokfulam (0225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAT SUM SAMUEL ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 56,744,234 56,714,234 A 2.375
ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 56,784,234 56,744,234 A 2.400
WONG TAT KEE DAVID ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 56,744,234 56,714,234 A 2.375
ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 56,784,234 56,744,234 A 2.400
WONG TAT CHANG ABRAHAM ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 57,195,034 57,165,034 A 2.375
ORD POKFULAM DEVELOPMENT CO. LTD. 08/02/00 57,235,034 57,195,034 A 2.400
ORD ELEPHANT HOLDINGS LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (0252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI KING ORD SOUTHEAST ASIA PROPERTIES & FI- 10/02/00 2,386,481 12,635,181 D 1.700
NANCE LTD.
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 02/02/00 233,553,000 232,204,000 A 1.900 N12
CO LTD
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 03/02/00 185,689,000 182,155,000 A 1.970 N13
CO LTD
YUNG HO WUN CHING ORD SHELL ELECTRIC MFG (HOLDINGS) - 03/02/00 158,400,000 157,200,000 A 1.990 N14
CO LTD
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU KA CHI ORD SHUN CHEONG HOLDINGS LTD. 31/01/00 1,400,000 3,400,000 D 0.700
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 02/02/00 326,797,182 326,197,182 A 0.560 N6
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG HONG REN ORD SINO-I.COM LTD 09/02/00 0 2,500,000 D 0.850
STOCK NAME : Solartech Int'l (1166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAT FUNG ORD SOLARTECH INTERNATIONAL HOLDIN- 03/02/00 16,500,000 31,000,000 D 0.325
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 08/02/00 6,000,000 16,500,000 D 0.335
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 09/02/00 5,000,000 6,000,000 D 0.355
GS LTD
ZHOU FU XIN ORD SOLARTECH INTERNATIONAL HOLDIN- 09/02/00 0 11,000,000 D 0.350
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 10/02/00 25,000,000 0 A 0.120
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 09/02/00 647,696,734 607,428,734 A 0.245
2000 WAR STYLAND HOLDINGS LTD. / / 32,806,222 32,806,222 0.000
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 08/02/00 25,040,000 31,542,225 D 0.194 N16
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
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. 08/02/00 146,155,045 145,875,045 A 1.755 N17
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 03/02/00 50,287,796 50,843,796 D 0.955 N18
LTD
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 09/02/00 47,843,796 50,287,796 D 1.140 N19
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI HENRY ORD TYSAN HOLDINGS LTD 09/02/00 227,076,865 226,906,865 A 0.450 N20
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- 10/02/00 9,000,000 9,500,000 D 2.900
HOLDINGS LTD
ORD VANDA SYSTEMS & COMMUNICATIONS- 10/02/00 8,728,000 9,000,000 D 3.075
HOLDINGS LTD
ORD VANDA SYSTEMS & COMMUNICATIONS- 11/02/00 8,528,000 8,728,000 D 3.125
HOLDINGS LTD
ORD VANDA SYSTEMS & COMMUNICATIONS- 11/02/00 8,228,000 8,528,000 D 3.100
HOLDINGS LTD
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JACK KENNETH HIRSCH ORD VTECH HOLDINGS LTD. 08/02/00 226,930 453,860 0.000 N21
ORD VTECH HOLDINGS LTD. 08/02/00 230,578 226,930 A 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAUNG JAMES ORD WAH FU INTERNATIONAL HOLDINGS - 08/02/00 50,000,000 66,250,000 D 0.000
LTD
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 180,057 180,057 0.000
ORD I-CABLE COMMUNICATIONS LTD / / 500,000 500,000 0.000
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD I-CABLE COMMUNICATIONS LIMITED / / 500,000 500,000 0.000
ORD THE WHARF HOLDINGS LTD / / 180,057 180,057 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of 31,110,546 units of 2000 warrants.
N2 290,191,580 shares are share interests in a unit trust and a discretionary
trust.
N3 Li Tzar Kai Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement.
After the placing and subscription, PCG holds 435,484,000 shares in
the Company.
N4 Pacific Century Group Holdings Limited ("PCG") subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement. After
the placing and subscription, PCG holds 435,484,000 shares in the Company.
N5 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the the convertible bond and converted an
amount of HK$78,000,000 into 251,612,903 shares in the Company. On
8 February 2000, the Company allotted 251,612,903 shares to PCRD and
after the conversion of the convertible bond, PCRD holds 4,906,451,806
shares in the Company.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Acquisitions were made from 03/02/00 to 11/02/00 at prices ranging from
$23.30 to $24.10 per share.
N8 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 12th February 2000) held by Cheung Kong (Holdings) Limited
(CKHL) and 8,000,000 HWL shares held by his family trust structure.
N9 Exercise of options
N10 Acquisitions were made from 03/02/00 to 10/02/00 at prices raning from
$11.15 to $12.00 per share.
N11 Dividend
N12 Consideration per unit : $1.78 - $2.00
N13 Acquisitions were made from 03/02/00 to 09/02/00 at prices ranging from
$1.790 to $2.075 per share.
N14 Consideration per unit : $1.98 - $2.00
N15 These US$2,000,000 3.25% convertible bonds are held under a unit trust.
N16 Disposals were made from 08/02/00 to 11/02/00 at prices ranging from
$0.180 to $0.208 per share.
N17 Acquisitions were made from 08/02/00 to 11/02/00 at prices ranging from
$1.73 to $1.78 per share.
N18 Disposals were made from 03/02/00 to 08/02/00 at prices ranging from
$0.89 to $1.02 per share.
N19 Disposals were made from 09/02/00 to 10/02/00 at prices ranging from
$1.02 to $1.26 per share.
N20 Acquisitions were made from 09/02/00 to 11/02/00 at prices ranging from
$0.44 to $0.47 per share.
N21 Those 226,930 shares held by Elaine HIRSCH are reduced from Jack Kenneth
HIRSCH because Elaine HIRSCH is no longer an associate of Jack Kenneth
HIRSCH.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 493,988,687
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 493,988,687
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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