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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - / / 950,000 950,000 0.000
LTD
COMMON STOCK (YEN) AEON CREDIT SERVICE CO LTD 10/04/00 4,032 3,832 A 5,450.000
ORD JUSCO STORES (HK) CO LTD / / 300,000 300,000 0.000
STOCK NAME : Cheuk Nang Tech (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 10/04/00 1,169,666,960 1,165,311,960 A 0.122 N11
NGS) LIMITED
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 12/04/00 1,171,206,960 1,169,666,960 A 0.120 N5
NGS) LIMITED
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING HOK SHOU ORD CHEVALIER CONSTRUCTION HOLDING- 11/04/00 672,000 580,000 A 0.280
S LTD
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES WAR CHINNEY INVESTMENTS, LTD. / / $28,369,854.72 $28,369,854.72 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HOK KWOK LAND INVESTMENT CO LT- 06/04/00 617,238,758 617,188,758 A 0.580
D
ORD HOK KWOK LAND INVESTMENT CO LT- 07/04/00 626,166,758 617,238,758 A 0.615 N8
D
WAR HOK KWOK LAND INVESTMENT CO LT- / / $69,283,160.11 $69,283,160.11 0.000
D
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
S
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 05/04/00 1,310,066 1,308,033 A 0.230 N6
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG ORD ECOPRO HI-TECH HOLDINGS LIMITE- 07/04/00 916,525,600 670,804,000 A 0.050 N1
D
STOCK NAME : GZI Transport (1052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE ZILI ORD GZI TRANSPORT LTD / / 0 0 0.000
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI DUNE ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM MUI KA WAI VIVIAN ORD GROUP SENSE (INTERNATIONAL) LT- 29/03/00 523,977,118 423,977,118 A 0.000 N2 N4
D.
TAM WAI HO SAMSON ORD GROUP SENSE (INTERNATIONAL) LT- 29/03/00 526,477,118 426,477,118 A 0.000 N2 N4
D.
TAM WAI TONG THOMAS ORD GROUP SENSE (INTERNATIONAL) LT- 29/03/00 526,477,118 426,477,118 A 0.000 N2 N4
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM MUI KA WAI VIVIAN ORD GROUP SENSE (INTERNATIONAL) LT- 30/03/00 539,377,118 523,977,118 A 0.000 N3
D.
TAM WAI HO SAMSON ORD GROUP SENSE (INTERNATIONAL) LT- 30/03/00 541,877,118 526,477,118 A 0.000 N3
D.
TAM WAI TONG THOMAS ORD GROUP SENSE (INTERNATIONAL) LT- 30/03/00 541,877,118 526,477,118 A 0.000 N3
D.
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHI KEUNG ORD GUANGZHOU INVESTMENT CO. LTD. / / 200,000 200,000 0.000
ORD GZI TRANSPORT LTD / / 24,000 24,000 0.000
XIE SHUWEN ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
LI JIAQIANG ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
DONG HUIYAN ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
ZHANG BOHUA ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
SHI JINLING ORD GUANGZHOU INVESTMENT CO. LTD. / / 0 0 0.000
YAN YUK FUNG ORD GUANGZHOU INVESTMENT CO. LTD. / / 500,000 500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN YUK FUNG ORD GZI TRANSPORT LTD / / 100,000 100,000 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD US$0.50 HSBC HOLDINGS PLC 10/04/00 307,102 287,502 A 86.750
ORD US$0.50 HSBC HOLDINGS PLC 11/04/00 327,102 307,102 A 87.500
ORD US$0.50 HSBC HOLDINGS PLC 12/04/00 328,302 327,102 A 89.250
ORD US$0.50 HSBC HOLDINGS PLC 12/04/00 328,000 328,302 D 88.250
SOHMEN HELMUT ORD HSBC HOLDINGS PLC 12/04/00 2,639,311 2,629,311 A 88.250
HSBC CAPITAL FUNDING- HSBC CAPITAL FUNDING LP 13/04/00 US$4,000,000 0 A 0.000 N7
LP 9.547% 2049
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 07/04/00 109,026,655 111,306,655 D 1.170
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 06/04/00 617,238,758 617,188,758 A 0.580
LTD.
ORD HON KWOK LAND INVESTMENT CO., - 07/04/00 626,166,758 617,238,758 A 0.615 N8
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000
LTD
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD CHINNEY INVESTMENT, LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENT, LTD / / $28,369,854.72 $28,369,854.72 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
S
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- 07/04/00 1,493,740,000 1,493,160,000 A 0.115
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 10/04/00 1,494,400,000 1,493,740,000 A 0.114
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 07/04/00 1,486,040,000 1,485,460,000 A 0.115
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 10/04/00 1,486,700,000 1,486,040,000 A 0.114
ED
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHOI CHUEN ORD K.P.I. COMPANY LIMITED 06/04/00 6,000,000 0 A 0.163
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INVESTMENTS, LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD / / $28,369,854.72 $28,369,854.72 0.000
ORD HOK KWOK LAND INVESTMENT CO LT- 06/04/00 617,238,758 617,188,758 A 0.580
D
ORD HOK KWOK LAND INVESTMENT CO LT- 07/04/00 626,166,758 617,238,758 A 0.615 N8
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES WAR HOK KWOK LAND INVESTMENT CO LT- / / $69,283,160.11 $69,283,160.11 0.000
D
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
S
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
ORD LAI SUN HOTELS INT'L LTD / / 11,421,890 11,421,890 0.000
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK KING VICTOR ORD LI & FUNG LTD. 11/04/00 665,375,000 605,375,000 A 31.780
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 11/04/00 671,801,000 611,801,000 A 31.780
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 11/04/00 320,140,000 324,380,000 D 0.110
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM CHAT YU ORD MINGLY CORPORATION LTD., THE 10/04/00 600,000 N.A. 0.000
ORD HKR INT'L LTD 10/04/00 851,760 N.A. 0.000
CHA MOU ZING VICTOR ORD MINGLY CORPORATION LTD., THE / / 0 0 0.000
STOCK NAME : New World China (0917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 07/04/00 1,000,000 0 A 7.975 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (0017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000
.
ORD NEW WORLD INFRASTRUCTURE LTD 07/04/00 1,000,000 0 A 7.975 N9
STOCK NAME : New World Infra (0301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN ORD NEW WORLD INFRASTRUCTURE LTD 07/04/00 1,000,000 0 A 7.975 N9
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 07/04/00 126,288,571 119,988,571 A 0.233
ORD OCEAN GRAND HOLDINGS LTD 07/04/00 131,288,571 126,288,571 A 0.234
ORD OCEAN GRAND HOLDINGS LTD 07/04/00 132,088,571 131,288,571 A 0.235
ORD OCEAN GRAND HOLDINGS LTD 07/04/00 134,988,571 132,088,571 A 0.236
WAR OCEAN GRAND HOLDINGS LTD / / 144,000 144,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG KAR SHUN HENRY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 07/04/00 1,000,000 0 A 7.975 N9
STOCK NAME : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 11/04/00 310,000,000 0 0.000
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- 03/04/00 50,000 100,000 D 2.900
ED
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG CHENG HSIUNG ORD TCC HK CEMENT HOLDINGS LTD / / 0 0 0.000
ORD TAIWAN CEMNET CORP / / 460,480 460,480 0.000
ORD PROSPERITY DIELETRICS CO LTD / / 16,000 16,000 0.000
ORD ARCHTEK TELECOM CORP / / 18 18 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCC HK Cement (1136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG CHENG HSIUNG ORD TAIWAN CEMENT ENGINEERING CORP / / 24,073 24,073 0.000
ORD TA-HO MARITIME CORP / / 97,533 84,812 0.000
CHEN CHI HSIUNG ORD TCC HK CEMENT HOLDINGS LTD / / 0 0 0.000
ORD TAIWAN CEMENT CORP / / 305,928 305,928 0.000
ORD PROSPERITY DIELECTRICS CO LTD / / 80,000 80,000 0.000
ORD ARCHTEK TELECOM CORP / / 18 18 0.000
ORD TA-HO MARITIME CORP / / 11,500 11,500 0.000
KOO CHENG YUN LESLIE ORD TCC HK CEMENT HOLDINGS LTD / / 0 0 0.000
TAIWAN CEMENT CORP / / 42,369,114 21,488,234 0.000
ORD PROSPERITY DIELECTRIES CO LTD / / 16,000 16,000 0.000
WU YIH CHIN ORD TCC HK CEMENT HOLDINGS LTD / / 500,000 500,000 0.000
ORD TAIWAN CEMENT CORP / / 109,215 109,215 0.000
TSAO JAS-YEE JAMES ORD TCC HK CEMENT HOLDINGS LTD / / 1,500,000 1,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/04/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA YUE PETER ORD TONIC INDUSTRIES HOLDINGS LTD / / 3,920 3,920 0.000
LING SIU MAN SIMON ORD TONIC INDUSTRIES HOLDINGS LTD / / 296,352,000 296,352,000 0.000
WONG KI CHEUNG ORD TONIC INDUSTRIES HOLDINGS LTD / / 0 0 0.000
LIU HOI KEUNG ORD TONIC INDUSTRIES HOLDINGS LTD / / 3,920 3,920 0.000
LI FUNG CHING CATHERINE ORD TONIC INDUSTRIES HOLDINGS LTD / / 0 0 0.000
AU WAI MAN ORD TONIC INDUSTRIES HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KWONG PAULUS ORD WONG'S INTERNATIONAL (HOLDINGS- 12/04/00 1,750,000 1,400,000 A 1.220
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 175,000 175,000 0.000
) LTD.
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUN WANG ORD WONSON INTERNATIONAL HOLDINGS - 28/03/00 267,300,000 89,100,000 A 0.100 N10
LIMITED
***** END OF REPORT *****
NOTES:
N1 Subscription of Open Offer Shares by Hoverton Ltd of 245,721,600 shares.
N2 On 29 March 2000, the Company has subscribed and was issued 100,000,000
shares as pursuant to the Placing, Underwriting and Subscription Agreement
dated 15 March 2000 entered into by the Company.
N3 On 30 March 2000, the Placing Agent has transferred the borrowed 15,400,000
shares to the Company in relation to the Placing, Underwriting and
Subscription Agreement dated 15 March 2000 entered into by the Company,
at no cost.
N4 Total consideration : $123,242,130.00
N5 Consideration per unit : $0.116 - $0.125
N6 Rights Issue
N7 Consideration per unit : US$1,015.25 per US$1,000 nominal.
N8 Consideration per unit : $0.58 - $0.65
N9 Consideration per unit : $7.95 - $8.00
N10 Due to taken up of 178,200,000 rights shares issued by the Company on
28/03/00 at HK$0.10 each.
N11 Consideration per unit : $0.114 - $0.133
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/04/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/04/00 : 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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