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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 24/02/00 2,692,000 2,392,000 A 0.670
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 29/02/00 2,792,000 2,692,000 A 0.610
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 01/03/00 2,082,011,085 2,052,011,085 A 0.580 N10
ED
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 02/03/00 2,091,243,585 2,082,011,085 A 0.590 N11
ED
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG WAN LOONG ORD DAIWA ASSOCIATE HOLDINGS LTD 23/02/00 200,000 0 A 0.630
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 29/02/00 1,587,270,648 182,246,968 A 0.010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 25/02/00 626,835,492 457,996,723 A 0.250 N3
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 25/02/00 702,271,677 514,942,743 A 0.250 N3
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 28/02/00 3,382,415 3,332,415 A 1.200
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 28/02/00 3,482,415 3,382,415 A 1.190
ED
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 28/02/00 3,382,415 3,332,415 A 1.200
ORD FPB BANK HOLDING CO LTD 28/02/00 3,482,415 3,382,415 A 1.190
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG YEH YI HAO YVETTE ORD FOUNTAIN SET (HOLDINGS) LTD. 01/03/00 70,000 0 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 29/02/00 66,946,000 68,150,000 D 0.760 N13
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAH CHUCK ON BERNARD ORD GIORDANO INTERNATIONAL LIMITED 01/03/00 234,000 0 1.756 N14
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 29/02/00 195,322,740 195,260,740 A 4.850 N15
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
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. 25/02/00 290,823,297 290,753,297 A 10.525 N4 N16
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N17
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 25/02/00 292,073,789 292,003,789 A 10.525 N4 N16
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N17
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 4
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. 25/02/00 311,848,107 311,778,107 A 10.525 N4 N16
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N17
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/02/00 302,756,080 302,686,080 A 10.525 N4 N16
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N17
TD
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUAN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 02/03/00 520,000 500,000 A 1.260
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 02/03/00 148,608,000 148,508,000 A 1.240
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. 25/02/00 254,956,092 254,770,092 A 3.025 N18
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 171,621,911 171,621,911 0.000
99 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 N.A. A 0.000 N19
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 N.A. A 0.000 N20
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 28/02/00 118,417,681 119,017,681 D 0.305
INGS) LTD.
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEATHERALL EDWARD PERCY KESWICK ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000 N21
LDINGS LTD.
OPT JARDINE MATHESON HOLDINGS LTD 28/02/00 320,000 N.A. 0.000
ORD JARDINE MATHESON HOLDINGS LTD 28/02/00 2,696,171 N.A. 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD 28/02/00 579,981 N.A. 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD 28/02/00 78,750 N.A. 0.000
LYLE NORMAN ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LYLE NORMAN OPT JARDINE MATHESON HOLDINGS LTD / / 550,000 550,000 0.000
ORD (US$) DAIRY FARM INT'L HOLDINGS LTD 01/03/00 99,900 0 A 0.575
ORD (US$) MANDARIN ORIENTAL INT'L LTD 01/03/00 100,000 0 A 0.515
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU TONG DE ORD KIN DON HOLDINGS LIMITED 28/02/00 253,000,000 253,500,000 D 0.295
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 02/03/00 289,590,000 284,250,000 A 0.290
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 28/02/00 73,840,550 73,816,550 A 3.575
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 28/02/00 79,907,400 79,883,400 A 3.575
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YUK SAN ORD LEUNG KEE HOLDINGS LTD. 29/02/00 288,814,000 289,814,000 D 0.443
ORD LEUNG KEE HOLDINGS LTD. 01/03/00 282,814,000 288,814,000 D 0.575
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YUK SAN ORD LEUNG KEE HOLDINGS LTD. 02/03/00 281,914,000 282,814,000 D 0.545
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 29/02/00 288,824,000 289,824,000 D 0.443
ORD LEUNG KEE HOLDINGS LTD. 01/03/00 282,824,000 288,824,000 D 0.575
ORD LEUNG KEE HOLDINGS LTD. 02/03/00 281,924,000 282,824,000 D 0.545
NG KWAI HANG ALLISTER ORD LEUNG KEE HOLDINGS LTD. 29/02/00 288,814,000 289,814,000 D 0.443
ORD LEUNG KEE HOLDINGS LTD. 01/03/00 282,814,000 288,814,000 D 0.575
ORD LEUNG KEE HOLDINGS LTD. 02/03/00 281,914,000 282,814,000 D 0.545
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO LTD 01/03/00 85,375,654 84,711,654 A 1.180 N22
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 29/02/00 13,430,000 12,230,000 A 0.161
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N29
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHUN KIT ORD MIDAS PRINTING GROUP LTD 28/02/00 2,050,000 0 A 0.320
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 29/02/00 27,903,850 28,584,000 D 1.940
NGS LTD
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 28/02/00 140,588,571 138,588,571 A 0.285
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 143,588,571 140,588,571 A 0.280
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 147,988,571 143,588,571 A 0.275
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 148,488,571 147,988,571 A 0.270
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 149,988,571 148,488,571 A 0.265
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG WAR OCEAN GRAND HOLDINGS LTD / / 144,000 144,000 0.000
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 28/02/00 259,876,843 270,876,843 D 0.690
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 28/02/00 259,876,843 270,876,843 D 0.690
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
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- 28/02/00 8,355,260,138 8,020,260,138 A 23.500 N5
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 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 INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG 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 : Peace Mark (0304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAN KWOK KEUNG ORD PEACE MARK (HOLDINGS) LTD. 28/02/00 7,000,000 0 A 0.177
OPT PEACE MARK (HOLDINGS) LTD. 28/02/00 0 7,000,000 D 0.177
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHI WAI ANTHONY ORD ROCKAPETTA HOLDINGS LTD 25/02/00 21,902,000 22,152,000 D 0.860
CHU CHI WAI ANTHONY ORD ROCKAPETTA HOLDINGS LTD 29/02/00 21,032,000 21,902,000 D 0.706
ORD ROCKAPETTA HOLDINGS LTD 02/03/00 20,932,000 21,032,000 D 0.710
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 29/02/00 9,863,503 9,655,170 A 0.000 N23
TD
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) - 25/02/00 195,548,000 193,658,000 A 1.625 N24
CO LTD
STOCK NAME : Shenzhen Int'l (0152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG JIE PING ORD SHENZHEN INTERNATIONAL HOLDING- 29/02/00 22,000,000 20,000,000 A 0.118
S LIMITED
HUANG JIE PING ORD SHENZHEN INTERNATIONAL HOLDING- 03/03/00 38,000,000 22,000,000 A 0.165
S LIMITED
CHEN ZHONGLING ORD SHENZHEN INTERNATIONAL HOLDING- 02/03/00 16,000,000 0 A 0.165
S LIMITED
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- 25/02/00 329,875,182 329,511,182 A 0.545
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 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 SHUN HO CONSTRUCTION (HOLDINGS- 28/02/00 330,347,182 329,875,182 A 0.470
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 29/02/00 330,501,182 330,347,182 A 0.465
) LTD.
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 : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 28/02/00 4,323,045 4,273,045 A 1.170
STOCK NAME : Simsen Int'l (0993)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HAYWOOD ORD SIMSEN INTERNATIONAL CORPORATI- 01/03/00 210,620,908 490,620,908 D 0.000 N7
ON LIMITED
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- 25/02/00 0 58,000 D 2.750
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- 24/02/00 100,000 200,000 D 2.763
ED
STOCK NAME : Tak Sing Alli. (0126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUK TONG ORD TAK SING ALLIANCE HOLDINGS LTD- 03/03/00 1,000,000 0 0.900
.
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)- 28/02/00 38,783,226 39,459,226 D 1.305 N25
LTD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 23/02/00 88,255,020 87,955,020 A 0.440
STOCK NAME : Union Bank (0349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KIU WAI MING ORD UNION BANK OF HONG KONG LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Union Bank (0349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI KEUNG CHRIS ORD UNION BANK OF HONG KONG LTD. / / 0 0 0.000
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO CHO FAI ANDREW ORD VAN SHUNG CHONG HOLDINGS LTD 28/02/00 164,624,000 194,624,000 D 3.950
ORD HUGE TOP INDUSTRIAL LTD / / 10 10 0.000
ORD PERFECT CAPITAL INT'L CORP / / 1 1 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD / / 39,124,800 39,124,800 0.000
YAO CHE LI MIRIAM ORD VAN SHUNG CHONG HOLDINGS LTD 28/02/00 164,624,000 194,624,000 D 3.950
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD / / 39,124,800 39,124,800 0.000
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- 29/02/00 99,435,700 99,235,700 A 1.670
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 23/02/00 105,688,974 117,156,974 0.858 N26
FONG WING SENG ORD WELBACK HOLDINGS LTD. 23/02/00 105,688,974 117,156,974 0.858 N26
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD 28/02/00 1,425,069,723 781,269,723 A 0.520
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
WAR YUGANG INT'L LTD / / 17,620,000 20,620,000 0.000
STOCK NAME : e-Kong Group (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RICHARD JOHN SIEMENS ORD E-KONG GROUP LIMITED 29/02/00 110,000,000 5,269,715 A 3.600
***** END OF REPORT *****
NOTES:
N1 Placement of 110,000,000 shares as announced on 24/02/00.
N2 This figure has been arrived at after taking into account of the share
subdivision of China Strategic Holdings Limited from one share of HK$0.50
each into five shares of HK$0.10 each.
This has resulted in the increase in the previous number of shares in
which Hutchison Whampoa Limited was interested from 117,270,565 to
586,352,825.
N3 Allotment of shares made by the Company pursuant to the subscription
agreements as disclosed in the Company's announcemnet dated 11 and 14
February 2000.
N4 290,591,580 shares are share interests in a unit trust and a discretionary
trust.
N5 Allotment of 335,000,000 shares in Pacific Century Cyberworks to Pacific
Century Group Holdings Ltd upon completion of the top-up subscription
on 28 February 2000.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Completion of the placing of 140 million shares of the Company by Haywood
Shares Holding Ltd and 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N8 Completion of the placing of 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N9 Huge Top Industrial Ltd disposed of 30,000,000 shares of Van Shung Chong
Holdings Ltd at HK$3.95 per share on 28 February 2000 pursuant to a share
placement and subscription arrangement.
N10 Consideration per unit : $0.56 - $0.60
N11 Consideration per unit : $0.58 - $0.60
N12 Appointed as non-executive director of the listed company on 01/03/00.
N13 Disposals were made from 29/02/00 to 01/03/00 at prices ranging from
$0.73 to $0.82 per share.
N14 Exercise of share option
N15 Acquisitions were made from 29/02/00 to 01/03/00 at prices ranging from
$4.80 to $4.90 per share.
N16 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$10.20 to $10.80 per share.
N17 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N18 Acquisitions were made 25/02/00 to 28/02/00 at prices ranging from
$3.00 to $3.05 per share.
N19 Galaxyway is interested in the 1999 convertible notes of the Company
with a principal amount of HK$50,000,000. The convertible notes may
be converted at any time following the date of their issue (i.e. 05/10/99)
until 05/10/2002. Assuming full conversion of such convertible notes at
a conversion price of HK$1.10 (subject to adjustments), a total 45,454,545
new shares will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is
taken to have interests in such 1999 convertible notes pursuant to
Section 8 of the Securities (Disclosure of Interests) Ordinance.
N20 Galaxyway is interested in the 2000 convertible notes of the Company
with a principal amount of HK$200,000,000. The convertible notes may
be converted at any time 3 months after the date of their issue until
1st March 2003 (or the next following business day if it is not a business
day). Assuming full conversion of such convertible notes at a conversion
price of HK$1.75 (subject to adjustments), a total of 114,285,714 new shares
will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is taken to have
interests in such 2000 convertible notes pursuant to Section 8 of the
Securities (Disclosure of Interests) Ordinance.
N21 Appointment on 28/02/00.
N22 Acquisitions were made from 01/03/00 to 03/03/00 at prices ranging from
$1.17 to $1.20 per share.
N23 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N24 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$1.47 to $1.73 per share.
N25 Disposals were made from 28/02/00 to 29/02/00 at prices ranging from
$1.20 to $1.41 per share.
N26 Consideration per unit : $0.741 - $0.930
N27 Internet Touch Limited acquired 100% interest in Millennium Touch Limited
from Golden Talent Investments Limited and Broadway Offshore Limited.
On the same day, Internet Touch Limited disposed of 50% interest in
Millennium Touch Limited to Beijing Centregate Technologies (Hong
Kong) Co., Ltd.
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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.
N29 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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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