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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 15/02/00 851,155 765,155 A 3.138 N5
S LTD.
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- 17/02/00 1,959,992 1,897,992 A 3.200 N6
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD / / 1,139,792 1,139,792 0.000
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 17/02/00 13,919,119 13,857,119 A 3.150 N7
S LTD.
ORD TIAN TECK LAND LTD / / 24,646,420 24,646,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE CHI HUNG MICHAEL ORD ABC COMMUNICATIONS (HOLDINGS) - 18/02/00 12,000,006 12,400,006 D 2.325
LTD.
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NARUHITO KURODA ORD AEON CREDIT SERVICE (ASIA) CO - 16/02/00 48,000 24,000 A 2.950
LTD
COMMON STOCK (YEN) AEON CREDIT SERVICE CO LTD 22/02/00 600 400 A 6,285.000
STOCK NAME : Ankor Group (0059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE FOOK KIONG ORD ANKOR GROUP LTD 15/02/00 350,000,000 0 A 0.053
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. 14/02/00 322,947,131 322,917,131 A 1.380
STOCK NAME : Asia Orient (0214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (0214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PO LAM PHILEAS ORD ASIA ORIENT HOLDINGS LTD / / 0 0 0.000
LIM YIN CHENG ORD ASIA ORIENT HOLDINGS LTD / / 0 0 0.000
LUN PUI KAN ORD ASIA ORIENT HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Asia Standard Int'l (0129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PO LAM PHILEAS ORD ASIA STANDARD INTERNATIONAL GR- / / 0 0 0.000
OUP LTD.
LEUNG KING YIN KEVIN ORD ASIA STANDARD INTERNATIONAL GR- / / 0 0 0.000
OUP LTD.
LIM YIN CHENG ORD ASIA STANDARD INTERNATIONAL GR- / / 0 0 0.000
OUP LTD.
LUN PUI KAN ORD ASIA STANDARD INTERNATIONAL GR- / / 0 0 0.000
OUP LTD.
FUNG SIU TO CLEMENT ORD ASIA STANDARD INTERNATIONAL GR- / / 0 0 0.000
OUP LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CNT Group (0701)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAM TONG TERRY ORD CNT GROUP LTD. 17/02/00 538,657,906 539,837,906 D 0.410
ORD CNT GROUP LTD. 18/02/00 538,597,906 538,657,906 D 0.415
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 16/02/00 61,304,339 61,234,339 A 2.600
ORD CAFE DE CORAL HOLDINGS LTD. 18/02/00 61,404,339 61,304,339 A 2.500
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 CHEONG MING HOLDINGS LTD 18/02/00 0 160,000 D 5.700
STOCK NAME : Cheung Wah Dev (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KAM WAI RICKY ORD CHEUNG WAH DEVELOPMENT CO. LTD- 21/02/00 12,083,885 64,233,885 D 13.550
.
YU KAM YUEN LINCOLN ORD CHEUNG WAH DEVELOPMENT CO. LTD- 21/02/00 12,083,885 64,233,885 D 13.550
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG WAI DAVID ORD CHINA EVERBRIGHT LTD 14/02/00 99,000 0 A 5.152 N8
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 14/02/00 500,000 0 A 4.308 N8
STOCK NAME : Chuang's China (0298)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI MEE SUM ANN ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 700,000 1,000,000 1.750
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 500,000 700,000 1.760
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 400,000 500,000 1.790
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 300,000 400,000 1.820
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 200,000 300,000 1.850
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 100,000 200,000 1.870
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/02/00 0 100,000 1.890
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN CHOR FAI ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 200,000 0 A 0.630
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 300,000 100,000 A 0.630
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 20,807,300 20,347,300 A 0.630
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 14/02/00 220,000 300,000 D 1.380
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 15/02/00 140,000 220,000 D 1.695
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Emperor IHL (0163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 16/02/00 154,530,467 194,530,467 D 1.280 N2
LTD
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 18/02/00 71,690,000 73,946,000 D 0.895 N9
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ROBERT KEITH DAVIES ORD GOLIK HOLDINGS LTD 16/02/00 0 1,294,000 D 0.423 N10
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KWOK FAI PAUL ORD GRANDE HOLDINGS LTD., THE 21/02/00 80,000 120,000 D 4.600
WAR GRANDE HOLDINGS LTD., THE / / 40,000 40,000 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. / / 4,846,837 4,846,837 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 311,678,107 311,678,107 0.000 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. / / 305,075 305,075 0.000
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 302,586,080 302,586,080 0.000 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MUK SANG ORD GREAT WALL ELECTRONIC INTERNAT- 21/02/00 1,000,000 0 A 0.000 N8
IONAL LTD.
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- 14/02/00 526,000 376,000 A 0.240 N8
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 14/02/00 676,000 526,000 A 0.280 N8
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 14/02/00 976,000 676,000 A 0.320 N8
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 14/02/00 1,076,000 976,000 A 0.280 N8
D.
STOCK NAME : Harmony Asset (0428)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE FONG LIT DAVID ORD HARMONY ASSET LIMITED / / 288,012,608 288,012,608 0.000
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIANG XIAOMING SIMON ORD HING KONG HOLDINGS LIMITED 09/02/00 500,000,000 0 0.000
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN CHAK IAN ORD HSIN CHONG CONSTRUCTION GROUP - 17/02/00 1,483,161 1,383,161 A 0.520
LTD
ORD ANBER LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 09/02/00 136,342,000 156,342,000 D 1.230
ED
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 18/02/00 500,000 0 0.460
ED
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 16/02/00 254,512,092 254,468,092 A 2.838 N13
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HOLDINGS LTD. 15/02/00 899,260,000 1,349,260,000 D 0.800
2003 WAR HWA KAY THAI HOLDINGS LTD. / / $102,543,760 $102,543,760 0.000
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD 14/02/00 996,569,531 995,569,531 A 0.495
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INT'L HOLDINGS LTD 15/02/00 998,069,531 996,569,531 A 0.498
ORD K. WAH INT'L HOLDINGS LTD 16/02/00 998,356,531 998,069,531 A 0.510
2001 WAR K. WAH INT'L HOLDINGS LTD / / $16,206,548 $16,206,548 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 14/02/00 996,569,531 995,569,531 A 0.495
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 15/02/00 998,069,531 996,569,531 A 0.498
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 16/02/00 998,356,531 998,069,531 A 0.510
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / $16,206,548 $16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG YUK MING BENJAMIN ORD KADER HOLDINGS CO. LTD. 16/02/00 242,005 292,005 D 0.750
LEUNG SHING CHEUNG PATRICK ORD KADER HOLDINGS CO. LTD. 17/02/00 106,338 206,338 D 0.730
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK MING ORD KARRIE INTERNATIONAL HOLDINGS - 21/02/00 233,176,780 232,176,780 A 0.335
LTD
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 17/02/00 284,250,000 278,250,000 A 0.440
WEI CHENG WEN ORD KIN DON HOLDINGS LIMITED 15/02/00 7,980,000 8,000,000 D 0.435
ORD KIN DON HOLDINGS LIMITED 15/02/00 7,180,000 7,980,000 D 0.430
WEI CHENG WEN ORD KIN DON HOLDINGS LIMITED 16/02/00 6,980,000 7,180,000 D 0.430
ORD KIN DON HOLDINGS LIMITED 16/02/00 6,680,000 6,980,000 D 0.435
ORD KIN DON HOLDINGS LIMITED 16/02/00 6,670,000 6,680,000 D 0.450
ORD KIN DON HOLDINGS LIMITED 16/02/00 6,580,000 6,670,000 D 0.440
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN VEE YONG FREDERICK ORD KING PACIFIC INTERNATIONAL HOL- / / 0 0 0.000
DINGS LIMITED
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEE KIT LIN ANITA ORD LEADING SPIRIT ELECTRIC COMPAN- 14/02/00 2,108,793 108,793 A 0.157
Y LIMITED
ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 5,833,332 5,833,332 0.000
INGS) CO LTD
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN HOTELS INTERNATIONAL L- / / 11,421,890 11,421,890 0.000
TD
ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU MIN ORD LOGIC INTERNATIONAL HOLDINGS L- 17/02/00 0 1,000,000 D 0.715
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 14
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 16/02/00 0 6,000,000 D 0.255
ORD MAE HOLDINGS LIMITED 18/02/00 12,000,000 0 A 0.107 N8
HO WING YUK ORD MAE HOLDINGS LIMITED 17/02/00 4,260,000 20,000 A 0.107 N8
ORD MAE HOLDINGS LIMITED 17/02/00 7,385,000 4,260,000 A 0.176 N8
ORD MAE HOLDINGS LIMITED 17/02/00 5,385,000 7,385,000 D 0.258
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI SING CHEUNG DAVE ORD MAN YUE INTERNATIONAL HOLDINGS- 17/02/00 300,000 0 A 1.130
LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TZU SHI ORD STARLITE HOLDINGS LTD. 16/02/00 118,000 318,000 D 0.430
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TZU SHI ORD STARLITE HOLDINGS LTD. 17/02/00 18,000 118,000 D 0.380
OPT STARLITE HOLDINGS LTD. / / 1,530,000 1,530,000 0.000
STOCK NAME : Swire Pacific 'A' (0019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SWIRE ANRIAN CHRISTOPHER ORD A SWIRE PACIFIC LTD. 'A' 19/08/99 1,365,473 1,403,797 D 0.000
ORD B SWIRE PACIFIC LTD. 'B' 17/08/99 25,624,085 26,865,568 D 0.000
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)- 15/02/00 44,173,226 46,909,796 D 1.715 N14
LTD
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 17/02/00 44,003,226 44,173,226 D 1.900 N15
LTD
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 1,109,504 1,109,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 15/02/00 851,155 765,155 A 3.138 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. / / 1,139,792 1,139,792 0.000
ORD ASSOCIATED INT'L HOTELS LTD 17/02/00 1,959,992 1,897,992 A 3.200 N6
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG YUEN JIH ORD VAN SHUNG CHONG HOLDINGS LTD 17/02/00 4,062,000 4,112,000 D 3.525
ORD HUGE TOP INDUSTRIAL LTD / / 16 16 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 17/02/00 812,400 822,400 D 1.560
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- 17/02/00 98,451,700 98,031,700 A 1.713
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
EOGHAN MURRAY MCMILLAN ORD VITASOY INTERNATIONAL HOLDINGS- 18/02/00 500,000 250,000 A 1.680
LTD
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD / / 20,460,000 20,460,000 0.000
ORD MEGA WAREHOUSE (BVI) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HK) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
ORD WKH HUALIAN MEGAWAREHOUSE (CHI- / / 25 25 0.000
NA) CORP
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Subscription Agreement, Companion Building Material
(Holdings) Limited ("CBM") agreed conditionally to subscribe for 100,000,000
new Shares at price of HK$2.475 per Share (the "Subscription"). The
100,000,000 new Shares were allotted and issued to CBM on 15th February 2000.
In addition to the above, on 15th February 2000, CBM purchased 4,040,000
Shares. After taking into account of the Subscription and the purchase
of 4,040,000 Shares, number of Shares held by CBM and 15th February 2000
was 300,071,347.
N2 Placement of 40,000,000 shares by Charron Holdings Ltd on 16/02/00.
N3 A placing agreement dated 15 February 2000 was entered into between Shine
United International Inc. ("Shine United") and TingKong-Rexcapital
Securities International Limited ("TKR") as placing agent and underwriter
pursuant to which Shine United will place, through TKR 450,000,000 shares of
HK$0.10 each in Hwa Kay Thai Holdings Limited (the "Shares") to independent
investors (the "Placing"). It is expected that the Placing will be completed
on or before 4:00 p.m. on 22 February 2000.
N4 Allotment of 278,709,548 shares to Pacific Century Group Holdings Ltd upon
conversion of its convertible bond in Pacific Century Cyberworks Ltd on
14 February 2000.
N5 Acquisitions were made from 15/02/00 to 18/02/00 at prices ranging from
$3.10 to $3.25 per share.
N6 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.15 to $3.25 per share.
N7 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.125 to $3.215 per share.
N8 Exercise of share option
N9 Consideration per unit : $0.85 - $0.95
N10 Consideration per unit : $0.410 - $0.435
N11 290,421,580 shares are share interests in a unit trust and a discretionary
trust.
N12 These US$2,000,000 3.25% Convertible Bonds are held under unit trust.
N13 Acquisitions were made from 16/02/00 to 18/02/00 at prices ranging from
$2.775 to $2.800 per share.
N14 Disposals were made from 15/02/00 to 16/02/00 at prices ranging from
$1.25 to $2.18 per share.
N15 Consideration per unit : $1.86 - $1.94
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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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