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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICES (ASIA) CO- / / 950,000 950,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICES CO LTD 10/02/00 3,832 1,916 0.000
ORD JUSCO STORE (HONG KONG) CO LTD / / 300,000 300,000 0.000
MORT YOSHIKI ORD AEON CREDIT SERVICE (ASIA) CO - / / 300,000 300,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 10/02/00 12,766 6,383 0.000
COMMON STOCK JUSCO CO LTD / / 3,000 3,000 0.000
NARUHITO KURODA ORD AEON CREDIT SERVICE (ASIA) CO - / / 24,000 24,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 10/02/00 400 200 0.000
KAZURO ASANO ORD AEON CREDIT SERVICE (ASIA) CO - / / 0 0 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 10/02/00 220 110 0.000
STOCK NAME : Cheong Ming (1196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING MAN LAWRENCE ORD CHEUNG MING HOLDINGS LTD 11/02/00 180,000 390,000 D 5.923 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MAN HOI ORD CHINA SCI-TECH HOLDINGS LIMITE- 15/02/00 0 100,000 D 0.300
D
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- 10/02/00 5,000,000 25,000,000 D 0.560 N3
ED
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 14/02/00 301,220,000 309,520,000 D 2.190
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FRIEDRICH JURGEN A ORD ESPRIT HOLDINGS LTD 06/01/00 1,087,866 1,324,000 D 0.000
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- / / 114,508,000 114,508,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI 2001 WAR FIRST SHANGHAI INVESTMENTS LIM- 15/02/00 21,984,000 9,984,000 A 0.249
ITED
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KOON HUNG ORD GROUP SENSE (INTERNATIONAL) LT- 11/02/00 376,000 676,000 D 1.040
D.
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- 11/02/00 512,000 812,000 1.060
D.
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
1% CONV BOND GUANGDONG INV LTD 14/02/00 US$3,270,000 US$3,770,000 D 0.000 N4
STOCK NAME : HK&S Hotels (0045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMYTH RODNEY LEO ORD HONGKONG & SHANGHAI HOTELS, LT- 14/02/00 600,000 500,000 A 3.900
D., THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SWIRE ADRIAN CHRISTOPHER ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/01/00 404,780 425,000 D 7.248
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/01/00 402,283 404,780 D 7.250
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 394,773 402,283 D 7.305
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/01/00 380,000 394,773 D 7.441
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 10/02/00 177,739,149 177,539,149 A 2.450
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHING CHEUNG PATRICK ORD KADER HOLDINGS CO. LTD. 14/02/00 206,338 1,844 A 0.300
CHUNG YUK MING BENJAMIN ORD KADER HOLDINGS CO. LTD. 14/02/00 292,005 108,590 A 0.300
TING HOK SHOU ORD KADER HOLDINGS CO. LTD. 14/02/00 245,937,617 245,849,678 A 0.300
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO CHIA WEI ORD MAE HOLDINGS LIMITED 11/02/00 60,000 0 A 0.220
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO CHIA WEI ORD MAE HOLDINGS LIMITED 14/02/00 300,000 60,000 A 0.216
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHI KIN ORD PLOTIO HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. 10/02/00 12,950,000 32,708,588 D 0.017 N5
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 312,959,737 312,959,737 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 10/02/00 187,490,000 185,689,000 A 1.870 N6
CO LTD
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 10/02/00 235,977,000 233,553,000 A 1.945 N7
CO LTD
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 03/02/00 1,169,880,000 1,169,880,000 0.168
ORD KO BEE LTD / / 1 1 0.000
ORD NETWALK TECHNOLOGY CO LTD 09/02/00 7,000,000 0 A 1.900
WAR SOUNDWILL HOLDINGS LTD / / 163,576,000 163,576,000 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 14/02/00 24,000,000 25,040,000 D 0.200 N8
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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)- 11/02/00 46,909,796 47,843,796 D 1.490 N9
LTD
STOCK NAME : Unity Inv Hold (0913)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAN MAN KIT ORD UNITY INVESTMENTS HOLDINGS LIM- / / 2 2 0.000
ITED
HO WAI IP ORD UNITY INVESTMENTS HOLDINGS LIM- / / 0 0 0.000
ITED
WU TING YAT TIMMY ORD UNITY INVESTMENTS HOLDINGS LIM- / / 0 0 0.000
ITED
STOCK NAME : Wang On Group (1222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG CHING HO ORD WANG ON GROUP LTD 10/02/00 65,514,000 70,514,000 D 1.180
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NGAI ORD WILTEC HOLDINGS LIMITED 10/02/00 139,418,000 140,446,000 D 1.395
ORD WILTEC HOLDINGS LIMITED 11/02/00 136,818,000 139,418,000 D 1.500 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NGAI ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 11/02/00 10,000,000 10,500,000 D 0.750
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Consideration per unit : $4.775 - $7.050
N3 Disposals were made from 10/02/00 to 15/02/00 at prices ranging from
$0.495 to $0.640 per unit.
N4 Consideration per unit : 75% on face value
N5 Disposals were made from 10/02/00 to 14/02/00 at prices ranging from
$0.028 to $0.005 per unit.
N6 Acquisitions were made from 10/02/00 to 14/02/00 at prices ranging from
$1.80 to $1.98 per share.
N7 Acquisitions were made from 10/02/00 to 11/02/00 at prices ranging from
$1.89 to $1.98 per share.
N8 Consideration per unit : $0.198 - $0.201
N9 Consideration per unit : $1.34 - $1.64
N10 Consideration per unit : $1.47 - $1.58
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/02/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/02/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 2 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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