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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 10/04/00 3,592,000 3,542,000 A 0.570
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- 13/04/00 1,172,506,960 1,171,206,960 A 0.116 N3
NGS) LIMITED
STOCK NAME : China Dev Corp (0487)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HOWE YONG ORD CHINA DEVELOPMENT CORPORATION - / / 0 0 0.000
LIMITED
SUMITRO SUKAMTO ORD CHINA DEVELOPMENT CORPORATION - / / 0 0 0.000
LIMITED
BROWN PETER GEORGE ORD CHINA DEVELOPMENT CORPORATION - / / 0 0 0.000
LIMITED
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 12/04/00 219,258,236 213,858,236 A 0.022
NIL-PAID RIGHTS SH CHINA UNITED HOLDINGS LIMITED 12/04/00 58,000,000 0 A 0.010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD CHUNG HWA DEVELOPMENT HOLDINGS- 11/04/00 315,286,984 320,236,984 D 0.123
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 11/04/00 315,256,984 315,286,984 D 0.124
LTD
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM SHING TERRY ORD CULTURECOM HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 11/04/00 400,000 200,000 A 0.830
ORD DAIWA ASSOCIATE HOLDINGS LTD 11/04/00 1,000,000 400,000 A 0.810
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- 10/04/00 4,145,415 4,095,415 A 1.160
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 10/04/01 4,145,415 4,095,415 A 0.160
BROWN RONALD ALLEN ORD FIRST PACIFIC COMPANY LIMITED 12/04/00 2,451,077 2,231,077 A 3.350
ORD P.T. DARYA-VARIA LABORATORIA T- / / 20,000 20,000 0.000
BK.
ORD FPB BANK HOLDING CO LTD / / 179 179 0.000
ORD (IDR) P.T. INDOFOOD SUKSES MAKMUR TB- 12/04/00 116,500 51,500 A 5,729.231
K.
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD HSBC HOLDINGS PLC / / 0 0 0.000
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- 11/04/00 1,487,100,000 1,486,700,000 A 0.119
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 11/04/00 1,494,800,000 1,494,400,000 A 0.119
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KOON CHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 233,185,934 278,785,934 D 0.000 N4
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 234,823,589 233,185,934 A 0.000 N4
AL) LTD
CHAN WAI ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 232,461,841 278,061,841 D 0.000 N4
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 235,191,022 232,461,841 A 0.000 N4
AL) LTD
LEE SHU KUAN ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 237,506,508 283,106,508 D 0.000 N4
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATINA- 27/03/00 241,102,355 237,506,508 A 0.000 N4
L) LTD
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 11/04/00 319,380,000 320,140,000 D 0.110
ORD MAE HOLDINGS LIMITED 12/04/00 319,800,000 319,380,000 A 0.107
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N6
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG SEE MAN ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 07/04/00 45,178,400 45,018,400 A 0.340
ORD NAM HING HOLDINGS LTD 10/04/00 45,378,400 45,178,400 A 0.320
ORD NAM HING HOLDINGS LTD 10/04/00 45,408,400 45,378,400 A 0.325
ORD NAM HING HOLDINGS LTD 10/04/00 45,428,400 45,408,400 A 0.330
ORD NAM HING HOLDINGS LTD 10/04/00 45,458,400 45,428,400 A 0.335
ORD NAM HING HOLDINGS LTD 10/04/00 45,488,400 45,458,400 A 0.350
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 11/04/00 132,488,571 134,988,571 D 0.212
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 11/04/00 131,488,571 132,488,571 D 0.213
ORD OCEAN GRAND HOLDINGS LTD 11/04/00 130,488,571 131,488,571 D 0.214
ORD OCEAN GRAND HOLDINGS LTD 11/04/00 129,488,571 130,488,571 D 0.215
ORD OCEAN GRAND HOLDINGS LTD 11/04/00 128,988,571 129,488,571 D 0.216
WAR OCEAN GRAND HOLDINGS LTD / / 144,000 144,000 0.000
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 11/04/00 483,000 503,000 D 9.500
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 12/04/00 481,000 483,000 D 9.600
IALS LTD
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
ORD HARROGATE GROUP LTD / / 150 150 0.000
ORD WINFORD INT'L LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
ORD HARROGATE GROUP LTD / / 150 150 0.000
ORD WINFORD INT'L LTD / / 2,000 2,000 0.000
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MEI CHUN ORD WINSAN (CHINA) INVESTMENT GROU- 13/04/00 2,250,000 1,250,000 A 0.240
P CO. LTD.
ORD WINSAN (CHINA) INVESTMENT GROU- 13/04/00 3,750,000 2,250,000 A 0.360
P CO. LTD.
STOCK NAME : Winsor PPT Hold (1036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD / / 92,994,887 71,817,500 0.000 N1 N2
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 12/04/00 1,180,034,075 1,179,572,075 A 0.100
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 12/04/00 1,180,034,075 1,179,572,075 A 0.100
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Mr. Cheng Wai Chee Christopher ("Mr. Cheng") has a corporate interest in
29% of the issued share capital of USI Holdings Ltd. ("USI"). As reported
in the last notice from dated 15 September 1999, Mr. Cheng is a beneficiary
of a family trust which assets include units in a unit trust and such unit
trust is deemed to be interested in 38.4% of the issued share capital of
Wing Tai Holdings Ltd. ("Wing Tai"). Wing Tai is interested in 21% of
the issued share capital of USI. USI, through its wholly owned subsidiaries
(Twin Dragon Investments Ltd. and Shui Hing Textiles International Ltd.),
is interested in 21,177,387 ordinary shares of Winsor Properties Holdings
Ltd. ("Winsor") as at 4 October 1999.
N3 Consideration per unit : $0.115 - $0.117
N4 Dividend in kind
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/04/00 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/04/00 : 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. 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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