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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWOK KIT ORD ABC COMMUNICATIONS (HOLDINGS) - 06/03/00 3,306,600 3,606,600 D 3.413 N7
LTD.
STOCK NAME : Allied Group (0373)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SENG HUI ORD ALLIED GROUP LTD. / / 758,676,142 758,676,142 0.000
WAR ALLIED GROUP LTD. 07/03/00 0 164,411,144 0.000 N8
STOCK NAME : Arnhold Hold (0102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA MOU SING PAYSON ORD ARNHOLD HOLDINGS LTD 08/03/00 19,880,000 19,840,000 A 0.000
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED 06/03/00 3,500,000 N.A. A 0.730
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 21/02/00 277,971,900 507,917,900 D 1.500 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 21/02/00 227,971,900 507,971,900 D 1.500 N9
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 04/03/00 507,971,900 227,971,900 A 1.500 N1
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 04/03/00 507,971,900 227,971,900 A 1.500 N1
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 08/03/00 100,000 300,000 D 1.865
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 100,000 100,000 0.000
L HOLDINGS LTD
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 08/03/00 62,000 112,000 D 1.890
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 42,400 42,000 0.000
L HOLDINGS LTD
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 07/03/00 740,171,122 702,271,677 A 0.250 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairform Hold (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUNG SHAN ORD FAIRFORM HOLDINGS LTD 09/03/00 566,000,000 446,000,000 A 1.100
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. 06/03/00 311,683,499 311,133,499 A 9.775 N3 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 06/03/00 305,890,472 305,340,472 A 9.775 N3 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 06/03/00 293,146,589 292,596,589 A 9.775 N3 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 06/03/00 294,397,081 293,847,081 A 9.775 N3 N11
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Bldg & Loan (0145)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING HUNG RAYMOND ORD HONG KONG BUILDING & LOAN AGEN- / / 0 0 0.000
CY LTD., THE
ORD THE HKCB BANK HOLDING CO LTD 03/03/00 4,700,000 0 A 0.000 N13
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING HUNG RAYMOND ORD HKCB BANK HOLDING CO. LTD., TH- 03/03/00 4,700,000 0 A 0.000 N13
E
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 06/03/00 146,635,665 146,151,665 A 1.345
ORD KWOON CHUNG BUS HOLDINGS LTD 07/03/00 148,835,665 146,635,665 A 1.305
ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 06/03/00 146,485,665 146,001,665 A 1.345
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 07/03/00 146,685,665 146,485,665 A 1.305
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 06/03/00 146,385,665 145,901,665 A 1.345
ORD KWOON CHUNG BUS HOLDINGS LTD 07/03/00 146,585,665 146,385,665 A 1.305
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTOR CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS (1973) LTD / / 1 1 0.000
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE PO ON MARK ORD LAI SUN GARMENT (INTERNATIONAL- / / 0 0 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG VICTOR ORD LAI SUN HOTELS INTERNATIONAL L- / / 10,000 10,000 0.000
TD
STOCK NAME : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 07/03/00 17,867,000 17,827,000 A 2.300
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG KIM TOH PATRICK ORD LOGIC INTERNATIONAL HOLDINGS L- 07/10/99 50,000 0 A 0.290
TD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
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- 07/03/00 30,917,850 27,167,850 A 0.547
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 08/03/00 27,167,850 30,917,850 D 2.300
NGS LTD
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WAI ORD OCEAN-LAND GROUP LIMITED 02/03/00 282,663,500 512,663,500 D 0.880 N4
2001 WAR OCEAN-LAND GROUP LIMITED / / 52,532,700 52,532,700 0.000
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. 07/03/00 5,000,000 7,000,000 0.260
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- 01/03/00 330,551,182 330,501,182 A 0.480 N5
) 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
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 06/03/00 331,005,182 330,551,182 A 0.535 N14
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 8
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- 07/03/00 331,287,182 331,005,182 A 0.550 N6
) 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. 08/03/00 4,423,045 4,323,045 A 1.180
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 09/03/00 4,523,045 4,423,045 A 1.190
STOCK NAME : Sun Hing Vision (0125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU LING WAH PHYLLIS ORD SUN HING VISION GROUP HOLDINGS- 09/03/00 102,000,000 135,000,000 D 0.850
LIMITED
KU KA YUNG ORD SUN HING VISION GROUP HOLDINGS- 09/03/00 102,000,000 135,000,000 D 0.850
LIMITED
KU NGAI YUNG OTIS ORD SUN HING VISION GROUP HOLDINGS- 09/03/00 102,000,000 135,000,000 D 0.850
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Hung Kai & Co (0086)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WAI KWOK GARY ORD SUN HUNG KAI & CO. LTD. / / 0 0 0.000
ORD TIAN AN CHINA INV CO LTD 07/03/00 0 300,000 D 0.600
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 06/03/00 146,615,045 146,608,045 A 1.820 N15
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 03/03/00 89,579,020 89,345,020 A 0.403 N10
***** END OF REPORT *****
NOTES:
N1 Subscription of shares.
N2 Allotment of shares made by the Company pursuant to the subscription
agreement as disclosed in the Company's announcement dated 23 February 2000.
N3 292,914,872 shares are share interests in a unit trust and a discretionary
trust.
N4 Amendment.
N5 Revised
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Disposals were made from 06/03/00 to 07/03/00 at prices ranging from
$2.625 to $3.750 per share.
N8 Expiry of warrants.
N9 Placing of shares.
N10 Acquisitions were made from 03/03/00 to 06/03/00 at prices ranging from
$0.400 to $0.405 per share.
N11 Acquisitions were made from 06/03/00 to 08/03/00 at prices ranging from
$9.55 to $10.20 per share.
N12 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N13 Exercise of share option.
N14 Consideration per unit : $0.52 - $0.55
N15 Acquisitions were made from 06/03/00 to 07/03/00 at prices ranging from
$1.80 to $1.83 per share.
N16 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.
N17 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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