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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 30/03/00 199,354,000 181,686,000 A 2.200 N1
2000 WAR CM TELECOM INTERNATIONAL LTD 30/03/00 0 17,668,000 D 2.200 N1
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 31/03/00 1,112,783,868 1,062,783,868 A 1.020 N1
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. 31/03/00 46,189,800 96,189,800 0.000 N1
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOY HOK MAN CONSTANCE ORD COMPANION BUILDING MATERIAL IN- / / 0 0 0.000
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 31/03/00 196,403,560 196,038,550 A 1.450 N6
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 22/03/00 1,997,750,000 1,978,750,000 A 0.047 N2
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- 22/03/00 11,000,000 0 A 0.047
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 28/01/00 34,375,000 39,375,000 D 0.253
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 31/01/00 29,375,000 34,375,000 D 0.297
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING WAR DESON DEVELOPMENT INTERNATIONA- 01/02/00 24,375,000 29,375,000 D 0.300
L HOLDINGS LTD
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 31/03/00 20,114,006 19,184,000 A 1.120 N7
DINGS LTD
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 31/03/00 1,112,783,868 1,062,783,868 A 1.020 N1
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAT SHING DENNIS ORD FAR EAST CONSORTIUM INTERNATIO- / / 4,813,651 4,785,615 0.000
NAL LTD.
ORD FAR EAST HOLDINGS INT'L LTD 27/03/00 47,010,200 52,010,200 D 0.000 N3
CHIU TE KEN DEACON ORD FAR EAST CONSORTIUM INTERNATIO- / / 116,453,099 116,453,099 0.000
NAL LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TE KEN DEACON ORD FAR EAST HOLDINGS INT'L LTD 27/03/00 110,926,800 105,926,800 A 0.000 N3
STOCK NAME : Far East Holdings Int'l (0036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAT SHING DENNIS ORD FAR EAST HOLDINGS INTERNATIONA- 27/03/00 47,010,200 52,010,200 D 0.000 N3
L LTD.
ORD TANG CITY PROPERTIES PTE LTD / / 10,000 10,000 0.000
ORD TANG DYNASTY CITY PTE LTD / / 1,250,000 1,250,000 0.000
CHIU TE KEN DEACON ORD FAR EAST HOLDINGS INTERNATIONA- 27/03/00 110,926,800 105,926,800 A 0.000 N3
L LTD.
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 30/03/00 1,544,000 0 A 0.365 N8
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,665 496,865,665 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 31/03/00 196,403,560 196,038,560 A 1.450 N6
NON-RED CONV. CUM PR- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
EF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC.
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD (US$) FIRST CAPITAL CORP LTD 31/03/00 196,403,560 196,038,560 A 1.450 N6
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD HSBC HOLDINGS PLC 06/04/00 2,589,311 2,539,311 A 88.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- 05/04/00 95,236,800 94,336,800 0.720 N2
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INTERNATIONAL LTD / / 200 200 0.000
SH
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 81,600 81,600 0.000
SH LTD
CHAN KAM SHUI ORD PERFECTECH INTERNATIONAL HOLDI- 05/04/00 2,723,000 2,423,000 0.720 N2
NGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAM SHUI NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- 05/04/00 9,276,000 7,276,000 0.720 N2
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- 05/04/00 5,810,000 3,810,000 0.720 N2
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - 25/09/92 28,800 28,800 0.000
SH LTD
STOCK NAME : Playmates Toys (0635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO SHU SING SIDNEY ORD PLAYMATES TOYS HOLDINGS LTD 03/04/00 600,000 10,000 A 0.000 N2
CHENG BING KIN ALAIN ORD PLAYMATES TOYS HOLDINGS LTD 03/04/00 200,000 0 A 0.000 N2
IP SHU WING CHARLES ORD PLAYMATES TOYS HOLDINGS LTD 03/04/00 600,000 0 A 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIU KUI LEUNG ORD ROCKAPETTA HOLDINGS LTD 31/03/00 350,000 490,000 D 0.880
STOCK NAME : Skynet (Intl GP) (0577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI HO WILLIAM ORD SKYNET (INTERNATIONAL GROUP) H- / / 0 0 0.000
OLDINGS LIMITED
CHOY HOK MAN CONSTANCE ORD SKYNET (INTERNATIONAL GROUP) H- / / 0 0 0.000
OLDINGS LIMITED
KWONG CHOI KUEN ORD SKYNET (INTERNATIONAL GROUP) H- 28/03/00 7,000,000 1,400,000 0.000 N5
OLDINGS LIMITED
LI SAU LIN ORD SKYNET (INTERNATIONAL GROUP) H- 28/03/00 209,780 41,956 0.000 N5
OLDINGS LIMITED
LEUNG KWOK KUI ORD SKYNET (INTERNATIONAL GROUP) H- 28/03/00 1,236,420 247,284 0.000 N5
OLDINGS LIMITED
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SNG CHIEW HUAT ORD TAN CHONG INTERNATIONAL LIMITE- 31/03/00 285,000 255,000 A 1.200
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU KING CHEUNG ORD WINSAN (CHINA) INVESTMENT GROU- 03/04/00 3,812,500 2,812,500 A 0.240
P CO. LTD.
ORD WINSAN (FUJIAN) INDUSTRIAL CO - / / 30,380 30,380 0.000
LTD
PAU KWOK PING ORD WINSAN (CHINA) INVESTMENT GROU- 05/04/00 4,750,000 3,750,000 A 0.240
P CO. LTD.
ORD WINSAN (CHINA) INVESTMENT GROU- 05/04/00 6,750,000 4,750,000 A 0.360
P CO. LTD.
ORD WINSAN (FUJIAN) INDUSTRIAL CO - / / 31,980 31,980 0.000
LTD
***** END OF REPORT *****
NOTES:
N1 Exercise of warrants.
N2 Exercise of share option.
N3 Gift.
N4 With effect from 28/03/00, every existing issued share of HK$0.10 each
of the Company ("Share") was subdivided into five shares of HK$0.02 each
("Subdivided Shares"). As at 27/03/00, Companion Building Material
(Holdings) Ltd held 340,267,347 Shares which were subdivided into
1,701,336,735 Subdivided Shares on 28/03/00.
N5 Subdivision of shares.
N6 Acquisitions were made from 31/03/00 to 04/04/00 at prices ranging from
S$1.4156 to S$1.4600 per share.
N7 Consideration per unit : $1.09 - $1.16
N8 Acquisitions were made from 30/03/00 to 03/04/00 at prices ranging from
$0.36 to $0.37 per share.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 482,074,287
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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 482,074,287
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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