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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 1,035,155 1,035,155 0.000
S LTD
ORD TIAN TECK LAND LTD / / 2,291,504 2,291,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD S$) AUSTIN HILLS COUNTRY RESORT HB- 31/03/99 3 0 22,000.000
D
CHEONG KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 25,135,715 25,135,715 0.000
S LTD.
ORD TIAN TECK LAND LTD / / 45,317,164 45,317,164 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD (S$) AUSTIN HILLS COUNTRY RESORT BH- 31/03/99 1 0 A 16,500.000
D
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK CHEUNG ARTHUR ORD BANK OF EAST ASIA LTD. 30/03/00 7,511,862 7,380,124 A 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 08/05/00 910,089 875,089 A 105.750 N6
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
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- 09/05/00 1,179,551,960 1,178,256,960 A 0.078 N7
NGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SIU HON ORD CHEUNG KONG (HOLDINGS) LTD. 09/05/00 692,600 682,600 A 80.250
ORD HUTCHISON WHAMPOA LTD / / 36,000 36,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 08/05/00 910,089 875,089 A 105.750 N6
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
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 09/05/00 1,182,065,236 1,092,065,236 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 09/05/00 1,202,065,236 1,182,065,236 A 0.013
ORD CHINA UNITED HOLDINGS LIMITED 09/05/00 1,202,007,000 1,202,065,236 D 0.000 N8
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. 08/05/00 1,113,435,868 1,112,783,868 A 1.015 N9
ORD CHINESE ESTATES HOLDINGS LTD. 09/05/00 1,113,935,868 1,113,435,868 A 1.005 N10
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 10/05/00 119,200,648 84,810,648 A 0.026
STOCK NAME : Dong Jian Tech (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI MAN HING ORD DONG JIAN TECH.COM HOLDINGS LT- 27/04/00 0 1,000,000 D 0.400
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 27/04/00 1,000,000 0 A 0.460
D
OPT DONG JIAN TECH.COM HOLDINGS LT- 27/04/00 2,300,000 3,300,000 D 0.460
D
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 CHINESE ESTATES HOLDINGS LTD 08/05/00 1,113,435,868 1,112,783,868 A 1.015 N9
ORD CHINESE ESTATES HOLDINGS LTD 09/05/00 1,113,935,868 1,113,435,868 A 1.005 N10
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- 09/05/00 5,163,415 5,043,415 A 1.090
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 09/05/00 5,163,415 5,043,415 A 1.090
STOCK NAME : Fortuna Int'l (0530)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEE CAHYADI KUMALA ORD FORTUNA INTERNATIONAL HOLDINGS- 04/05/00 779,910,624 692,440,198 A 0.129
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HON CHIU ORD HONG KONG & CHINA GAS CO. LTD.- 08/05/00 193,416 175,833 A 0.000 N11
, THE
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA CHI MING ORD HKR INTERNATIONAL LTD. / / 581,500,200 581,500,200 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. / / $1,470,725,100 $1,470,725,100 0.000
2000 WAR HKR INTERNATIONAL LTD. / / 107,631,619 107,631,619 0.000
ORD THE MINGLY CORPORATION LTD 05/05/00 2,429,853,301 2,543,253,301 D 0.900
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- 09/05/00 1,545,140,000 1,540,140,000 0.085
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 09/05/00 1,537,440,000 1,532,440,000 A 0.085
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. 08/05/00 910,089 875,089 A 105.750 N6
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO PO CHU SCANDY ORD KARRIE INTERNATIONAL HOLDINGS - / / 265,770,000 265,770,000 0.000
LTD
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 925,245 925,245 0.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
STOCK NAME : Matrix Holdings (1005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK HUNG JAMES ORD MATRIX HOLDINGS LTD 30/04/00 33,512,200 335,122,000 D 0.000 N1
WONG CHAK HUNG JAMES ORD MATRIX HOLDINGS LTD 03/05/00 133,512,200 33,512,200 A 0.100
WONG CHAK HUNG JAMES ORD MATRIX HOLDINGS LTD 03/05/00 92,990,200 133,512,200 D 0.250
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN YUET YUN ORD MILLENNIUM GROUP LIMITED 10/05/00 750,000 0 0.000 N13
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU BIE JU ORD MINGLY CORPORATION LTD., THE 05/05/00 2,429,853,301 2,543,253,301 D 0.900
ORD HKR INTERNATIONAL LTD / / 581,500,200 581,500,200 0.000
2000 WAR HKR INTERNATIONAL LTD / / 107,631,619 107,631,619 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD / / $1,470,725,100 $1,470,725,100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MING CHI CHARLES ORD MULTI-ASIA INTERNATIONAL HOLDI- 09/05/00 7,968,000 7,500,000 A 1.760
NGS LTD
STOCK NAME : Next Media (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 08/05/00 1,908,833,333 1,675,500,000 A 0.450 N2
ORD NEXT MEDIA INT'L HOLDINGS LTD / / 32,741,666 32,741,666 0.000
STOCK NAME : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHIH CHEIH SIDNEY ORD PRICERITE GROUP LTD 08/05/00 122,632,000 123,132,000 D 1.200
LIU YUEN TAI ORD PRICERITE GROUP LTD 08/05/00 500,000 0 A 1.200
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG SIEW MAN ORD QUALITY HEALTHCARE ASIA LIMITE- 04/05/00 1,250,000 0 A 0.680 N14
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POULIOT BERNARD ORD SHUN CHEONG HOLDINGS LTD. 03/05/00 3,000,000 0 A 0.495
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 09/05/00 279,878,178 279,828,178 A 0.375 N15
MITED
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 10/05/00 280,074,178 279,878,178 A 0.380 N16
MITED
STOCK NAME : Sun Tel Cyber (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- / / 3,000,000,000 3,000,000,000 0.000
OLDINGS LIMITED
PREF SUN TELEVISION CYBERNETWORKS H- / / 440,000,000 440,000,000 0.000
OLDINGS LIMITED
ORD GLOBAL FREQUENT LTD / / 55 55 0.000
CHAN PING ORD SUN TELEVISION CYBERNETWORKS H- / / 0 0 0.000
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Swire Pacific 'B' (0087)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHO YING DAVY ORD B SWIRE PACIFIC LTD. 'B' 02/05/00 100,000 0 A 5.700 N12
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 04/05/00 8,764,889 8,614,889 A 1.517
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 2,291,504 2,291,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD / / 1,035,155 1,035,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD (S$) AUSTIN HILLS COUNTRY RESORT BH- 31/03/99 3 0 A 22,000.000
D.
CHEONG KHENG LIM ORD TIAN TECK LAND LTD. / / 45,317,164 45,317,164 0.000
ORD ASSOCIATED INT'L HOTELS LTD / / 25,135,715 25,135,715 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KHENG LIM ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD (S$) AUSTIN HILLS COUNTRY RESORT LT- 31/03/99 1 0 A 16,500.000
D
STOCK NAME : Tse Sui Luen (0417)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- 08/05/00 18,553,661 0 A 0.000 N3
LTD.
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- 08/05/00 0 55,292,441 D 0.000 N3
LTD.
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HING LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 3,876,000 3,876,000 0.000
ONDITIONING PTE LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD MEGA WAREHOUSE (BVI)LTD / / 55 55 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 131,750,000 131,750,000 0.000
US$ REG CAP (%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 14,700,000 14,700,000 0.000
NLING AIR CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
ORD (US$) eBUYSTORE.COM LTD 29/03/00 75 0 A 1.000
STOCK NAME : e2-Capital (0378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED / / 131,858,694 131,858,694 0.000
STOCK NAME : eCyberChina.net (0254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE THOMSON ORD eCYBERCHINA.NET LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : eCyberChina.net (0254)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KA ON DOMINIC ORD eCYBERCHINA.NET LIMITED / / 0 0 0.000
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 08/05/00 1,238,766,075 1,238,616,075 A 0.090
ORD IQUORUM CYBERNET LIMITED 08/05/00 1,239,066,075 1,238,766,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 08/05/00 1,239,152,075 1,239,066,075 A 0.087
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 08/05/00 1,238,766,075 1,238,616,075 A 0.090
ORD IQUORUM CYBERNET LIMITED 08/05/00 1,239,066,075 1,238,766,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 08/05/00 1,239,152,075 1,239,066,075 A 0.087
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 09/05/00 1,240,802,075 1,239,152,075 A 0.087
ORD IQUORUM CYBERNET LIMITED 09/05/00 1,241,302,075 1,240,802,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 09/05/00 1,242,752,075 1,241,302,075 A 0.090
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 09/05/00 1,240,802,075 1,239,152,075 A 0.087
ORD IQUORUM CYBERNET LIMITED 09/05/00 1,241,302,075 1,240,802,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 09/05/00 1,242,752,075 1,241,302,075 A 0.090
***** END OF REPORT *****
NOTES:
N1 Capital reduction & consolidation.
N2 The number of shares was increased from 1,675,500,000 to 1,908,833,333
as a result of the conversion of the Convertible Notes in an aggregate
principal amount of HK$105,000,000 at a conversion price of HK$0.45 per
share into a total of 233,333,333 new shares.
N3 Pursuant to a settlement agreement ("Settlement Agreement") entered into
on 29th April 2000 by and between TSE Tat Fung Tommy, LAU Chuk Kin and
Cobra Technologies Corp. ("Cobra") the following transactions took
effect:
(1) Blink Technology Limited ("Blink") acquired from Cobra 18,553,661
shares ("Shares") in Tse Sui Luen Jewellery (International) Limited
("Acquired Shares");
(2) Tse Tat Fung Tommy agreed to procure the transfer of 36,738,780 Shares
to Madam Cheung; and
(3) Cobra agreed to transfer its right title and interest in interest to
various financing documents ("Financing Documents") under which
194,667,874 Shares ("Charged Shares") were charged.
Pursuant to Section 13 of the Securities (Disclosure of Interests) Ordinance
("SDI Ordinance), Cobra is deemed to be interested as a transferor of the
right title and interst in the Financing Documents and Blink as a transferee
of such interests in the Financing Documents.
Cobra is a company controlled by Gain Prospect Limited (as to 60%) and by
Masterman Investment (as to 40%), which British Virgin Islands companies have
as their registered owners Mr. LAU Chuk Kin and Mr. Paul CHEN.
N4 Pursuant to a settlement agreement ("Settlement Agreement") entered into
on 29th April 2000 by and between TSE Tat Fung Tommy, LAU Chuk Kin and
Cobra Technologies Corp. ("Cobra") Blink Technology Limited ("Blink")
acquired from Cobra 18,553,661 shares ("Shares") in Tse Sui Luen Jewellery
(International) Limited ("Acquired Shares") and its right title and interest
in interest to various financing documents ("Financing Documents") under
which 194,667,874 Shares ("Charged Shares") were charged.
Pursuant to Section 13 of the Securities (Disclosure of Interests) Ordinance
("SDI Ordinance), Blink is deemed to be interested as an assignee of the
right title and interest in the Financing Documents.
TSE Tat Fung Tommy holds 100% of the issued shares in Blink.
N5 Scrip Dividend
N6 Consideration per unit : $106.00 & $105.50
N7 Consideration per unit : $0.077 - $0.078
N8 Due to the disposal of Topmax Investment Ltd at the consideration of
HK$1,000.
N9 Consideration per unit : $0.99 - $1.04
N10 Consideration per unit : $0.99 - $1.02
N11 Bonus Issue
N12 Consideration per unit : $5.65 - $6.00
N13 Mr. Kan was appointed as an independent non-executive director of the
Company on 10th May 2000.
N14 Consideration per unit : $0.66 - $0.70
N15 Consideration per unit : $0.37 - $0.38
N16 Consideration per unit : $0.37 - $0.39
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 482,005,387
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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