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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE CHI HUNG MICHAEL ORD ABC COMMUNICATIONS (HOLDINGS) - 08/03/00 11,720,006 12,000,006 D 3.788 N2 LTD.
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 03/03/00 322,482,680 372,482,680 D 0.000 N3
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. 09/03/00 89,803,394 89,603,394 A 1.820
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 22/02/00 2,346,000 2,246,000 A 0.385
ORD COASTAL REALTY GROUP LTD 29/02/00 2,746,000 2,346,000 A 0.330
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 06/03/00 2,852,000 2,746,000 A 0.310
ORD COASTAL REALTY GROUP LTD 06/03/00 2,916,000 2,852,000 A 0.325
STOCK NAME : Dickson Group (0313)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WING MOU BERNARD ORD DICKSON GROUP HOLDINGS LIMITED 08/03/00 176,885,303 176,085,303 A 0.463
ORD DICKSON GROUP HOLDINGS LIMITED 09/03/00 178,585,303 176,885,303 A 0.468 N4
WAR DICKSON GROUP HOLDINGS LIMITED / / 900,000 900,000 0.000
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- 06/03/00 3,687,415 3,582,415 A 1.210
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 06/03/00 3,732,415 3,687,415 A 1.220
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 06/03/00 3,832,415 3,732,415 A 1.200
ED
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 07/03/00 3,889,415 3,832,415 A 1.180
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 07/03/00 3,962,415 3,889,415 A 1.190
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 07/03/00 3,995,415 3,962,415 A 1.170
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 06/03/00 3,687,415 3,582,415 A 1.210
ORD FPB BANK HOLDING CO LTD 06/03/00 3,732,415 3,687,415 A 1.220
ORD FPB BANK HOLDING CO LTD 06/03/00 3,832,415 3,732,415 A 1.200
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 07/03/00 3,889,415 3,832,415 A 1.180
ORD FPB BANK HOLDING CO LTD 07/03/00 3,962,415 3,889,415 A 1.190
ORD FPB BANK HOLDING CO LTD 07/03/00 3,995,415 3,962,415 A 1.170
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG PAK CHUEN PAUL ORD GIORDANO INTERNATIONAL LIMITED 07/03/00 0 170,000 D 11.200
NG SZE YUEN TERRY ORD GIORDANO INTERNATIONAL LIMITED 07/03/00 46,000 196,000 D 12.050
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 07/03/00 195,726,740 195,524,740 A 4.950 N5
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : Greatwall Cyber (0689)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG CHEUK KWONG ORD GREAT WALL CYBERTECH LIMITED 07/03/00 1,182,000 1,682,000 D 0.620
ORD GREAT WALL CYBERTECH LIMITED 08/03/00 682,000 1,182,000 D 0.730
ORD GREAT WALL CYBERTECH LIMITED 08/03/00 1,982,000 682,000 A 0.000 N6
LEE MUK SANG ORD GREAT WALL CYBERTECH LIMITED 08/03/00 1,300,000 1,000,000 A 0.000 N6
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU KIM CHUNG PETER ORD GROUP SENSE (INTERNATIONAL) LT- 06/03/00 500,000 600,000 D 1.440
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU KIM CHUNG PETER ORD GROUP SENSE (INTERNATIONAL) LT- 06/03/00 400,000 500,000 D 1.460
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 06/03/00 0 400,000 D 1.450
D.
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU MICHAEL ORD GUANGDONG BREWERY HOLDINGS LTD / / 14,000 N.A. 0.000
ORD GUANGDONG INV LTD / / 72,000 N.A. 0.000
STOCK NAME : HAECO (0044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DICKSON LEACH JAMES S ORD HONG KONG AIRCRAFT ENGINEERING- 10/03/00 50,000 25,200 A 11.700
CO. LTD.
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 08/03/00 148,218,000 148,118,000 A 1.750
ED
ORD HUNG FUNG GROUP HOLDINGS LIMIT- 09/03/00 148,268,000 148,218,000 A 1.710
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 6
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- 08/03/00 149,018,000 148,918,000 A 1.750
ED
ORD HUNG FUNG GROUP HOLDINGS LIMIT- 09/03/00 149,068,000 149,018,000 A 1.710
ED
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOUSTON SAMUEL GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT JARDINE INTERNATIONAL MOTOR HO- 02/03/00 550,000 300,000 A 2.520 N7
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 60,000 60,000 0.000
POWELL CHARLES ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT (US$) JARDINE MATHESON HOLDINGS LTD 08/03/00 500,000 400,000 A 3.662 N7
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 27,631,302 27,631,302 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD DAILY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD (US$) MANDARIN ORIENTAL INT'L LTD 24/02/00 19,858 16,549 A 0.510 N8
WEATHERALL EDWARD PERCY KESWICK ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT (US$) JARDINE MATHESON HOLDINGS LTD 08/03/00 670,000 320,000 A 3.662 N7
ORD JARDINE MATHESON HOLDINGS LTD / / 2,696,171 2,696,171 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 78,750 78,750 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 579,981 579,981 0.000
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 DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 8
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. 07/03/00 276,714,000 277,714,000 D 0.535
ORD LEUNG KEE HOLDINGS LTD. 08/03/00 274,714,000 276,714,000 D 0.505
ORD LEUNG KEE HOLDINGS LTD. 09/03/00 273,014,000 274,714,000 D 0.540
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 07/03/00 276,724,000 277,724,000 D 0.535
ORD LEUNG KEE HOLDINGS LTD. 08/03/00 274,724,000 276,724,000 D 0.505
ORD LEUNG KEE HOLDINGS LTD. 09/03/00 273,024,000 274,724,000 D 0.540
NG KWAI HANG ALLISTER ORD LEUNG KEE HOLDINGS LTD. 07/03/00 276,714,000 277,714,000 D 0.535
ORD LEUNG KEE HOLDINGS LTD. 08/03/00 274,714,000 276,714,000 D 0.505
ORD LEUNG KEE HOLDINGS LTD. 09/03/00 273,014,000 274,714,000 D 0.540
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO WAI YIN IRENE ORD MANSION HOUSE GROUP LIMITED 10/03/00 8,613,567 8,463,567 A 1.374
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG KIN MAN ORD MULTI-ASIA INTERNATIONAL HOLDI- 07/03/00 2,250,000 0 A 0.547
NGS LTD
LO MING CHI CHARLES ORD MULTI-ASIA INTERNATIONAL HOLDI- 07/03/00 7,500,000 0 A 0.547
NGS LTD
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 09/03/00 13,000,000 10,000,000 A 0.300
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 2,500,000 2,500,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,792,000 2,792,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- 06/03/00 1,424,000 790,000 A 3.125 N9
INGS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- 07/03/00 2,254,000 1,424,000 A 3.188 N10
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- 06/03/00 1,424,000 790,000 A 3.125 N9
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 2,500,000 2,500,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- 07/03/00 2,254,000 1,424,000 A 3.188 N10
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 2,500,000 2,500,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN WING ORD ROCKAPETTA HOLDINGS LTD 06/03/00 124,786,000 127,124,000 D 0.783
ORD ROCKAPETTA HOLDINGS LTD 07/03/00 123,820,000 124,786,000 D 0.727
ORD ROCKAPETTA HOLDINGS LTD 08/03/00 123,426,000 123,820,000 D 0.701
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 10/03/00 490,620,908 210,620,908 A 0.000 N1
ON LIMITED
STOCK NAME : Solartech Int'l (1166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 07/03/00 4,085,000,000 4,005,000,000 A 0.220
GS LTD
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU YUEN YING ORD START TECHNOLOGY COMPANY LIMIT- 09/03/00 450,000 0 A 1.080
ED
GU PEIJIAN ORD START TECHNOLOGY COMPANY LIMIT- 09/03/00 400,000 0 A 1.080
ED
ORD START TECHNOLOGY COMPANY LIMIT- 10/03/00 240,000 400,000 D 2.775
ED
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BING KWONG HENRY ORD STYLAND HOLDINGS LTD. / / 23,333,333 23,333,333 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 12
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. / / 7,041,330 7,041,330 0.000
2000 WAR STYLAND HOLDINGS LTD. 08/03/00 190,665 87,043 0.000
LI WANG TAI ORD STYLAND HOLDINGS LTD. / / 2,986,666 2,986,666 0.000
2000 WAR STYLAND HOLDINGS LTD. 08/03/00 304,760 139,130 0.000
YEUNG HAN YI YVONNE ORD STYLAND HOLDINGS LTD. / / 62,601,333 62,601,333 0.000
2000 WAR STYLAND HOLDINGS LTD. / / 1,523,809 1,523,809 0.000
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. / / 665,460,734 665,460,734 0.000
2000 WAR STYLAND HOLDINGS LTD. 08/03/00 70,299,045 32,806,222 0.000
STOCK NAME : Ta Fu Int'l (1041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU CHING CHIH ORD TA FU INTERNATIONAL HOLDINGS L- 07/03/00 174,584,000 175,284,000 D 0.630 N11
TD
YEUNG MI KI ORD TA FU INTERNATIONAL HOLDINGS L- 07/03/00 174,686,000 175,386,000 D 0.630 N11
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/03/00 PAGE: 13
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)- 07/03/00 36,509,226 37,223,226 D 1.555 N12
LTD
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI PAN ORD UNIVERSAL APPLIANCES LTD. / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Completion of subscription of 140 million shares by Haywood Shares Holding
Ltd and 140 million Shares by Peakhurst Ltd as stated in the announcement
of the Company dated 26 February 2000.
N2 Consideration per unit : $3.75 - $3.85
N3 308,102,006 ordinary shares of $0.10 each in BIHL are held by Sunni Int'l
Ltd ("Sunni") 51% of whose issued share capital is beneficially held by
Happy Nation Limited. During the reporting period on 3 March 2000, Sunni
has entered into a Placing and Subscription Agreement (the "Agreement")
whereby Sunni has placed 50,000,000 existing shares through through the
placing Agent to independent investors.
Acccording to the Agreement, Sunni is entitled to subscribe for the same
number of shares in BIHL placed as aforesaid at a subscription price of
$1.05 each.
N4 Consideration per unit : $0.465 - $0.470
N5 Date of transaction : 07/03/00 - 08/03/00
N6 Exercise of share option.
N7 Grant of option.
N8 Provisional allotment of 3,309 new ordinary shares in Mandarin Oriental
Int'l Ltd as a result of the basis of one new ordinary share for every
five existing ordinary shares.
N9 Consideration per unit : $3.075 - $3.175
N10 Consideration per unit : $3.075 - $3.300
N11 Disposals were made from 07/03/00 to 08/03/00 at prices ranging from
$0.60 to $0.64 per share.
N12 Disposals were made from 07/03/00 to 08/03/00 at prices ranging from
$1.47 to $1.64 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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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