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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED 05/05/00 2,850,000 2,900,000 D 2.275
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED 08/05/00 4,250,000 2,850,000 A 0.730
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED 10/05/00 4,150,000 4,250,000 D 2.150
ORD ASIA ALUMINUM HOLDINGS LIMITED 12/05/00 3,950,000 4,150,000 D 2.175
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
STOCK NAME : Asia Satellite (1135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JACKSON PETER EDWARD ORD ASIA SATELLITE TELECOMMUNICATI- 19/03/97 24,500 0 A 20.250
ONS HOLDINGS LTD
ORD ASIA SATELLITE TELECOMMUNICATI- 06/01/98 28,500 24,500 A 13.750
ONS HOLDINGS LTD
ORD ASIA SATELLITE TELECOMMUNICATI- 07/01/98 48,500 28,500 A 13.750
ONS HOLDINGS LTD
ORD ASIA SATELLITE TELECOMMUNICATI- 07/01/98 58,500 48,500 A 13.600
ONS HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Satellite (1135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JACKSON PETER EDWARD ORD ASIA SATELLITE TELECOMMUNICATI- 20/12/99 123,500 58,500 A 17.480 N6
ONS HOLDINGS LTD
WADE WILLIAM DAVID ORD ASIA SATELLITE TELECOMMUNICATI- / / 0 0 0.000
ONS HOLDINGS LTD
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. 09/05/00 16,922,629 16,796,793 A 14.530 N6
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. 09/05/00 213,242 113,898 A 14.530 N6
PANG YUK WING JOSEPH ORD BANK OF EAST ASIA LTD. 09/05/00 204,318 104,974 A 14.530 N6
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD CCT TELECOM HOLDINGS LIMITED / / 25,416,875 25,416,875 0.000
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $2,359,374 $2,359,374 0.000
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 08/05/00 2,382,081,626 2,379,071,626 A 0.473
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 09/05/00 2,384,551,626 2,382,081,626 A 0.453
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 10/05/00 2,386,351,626 2,384,551,626 A 0.455
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 12/05/00 2,389,169,626 2,386,351,626 A 0.470
INGS LIMITED
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WAI TIM WILLIAM ORD CHAIFA HOLDINGS LTD 08/05/00 20,000,000 0 A 0.100 N6
ORD CHAIFA HOLDINGS LTD 10/05/00 0 20,000,000 D 0.110
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- 10/05/00 1,180,971,960 1,179,551,960 A 0.076
NGS) LIMITED
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 10/05/00 2,125,541,085 2,091,243,585 A 0.433 N7
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
MEMBERSHIP INTERESTS PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
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. 10/05/00 1,114,299,868 1,113,935,868 A 1.005 N8
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. / / 46,189,800 46,189,800 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 12/05/00 1,114,575,868 1,114,299,868 A 1.000 N9
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. / / 46,189,800 46,189,800 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY J ORD CHINNEY ALLIANCE GROUP LIMITED 08/05/00 7,390,000 5,000,000 A 0.137 N10
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 12/05/00 350,220,648 119,220,648 A 0.025
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 10/05/00 1,114,299,868 1,113,935,868 A 1.005 N8
ORD CHINESE ESTATES HOLDINGS LTD 12/05/00 1,114,575,868 1,114,299,868 A 1.000 N9
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- 10/05/00 5,213,415 5,163,415 A 1.090
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 10/05/00 5,243,415 5,213,415 A 1.100
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 10/05/00 5,293,415 5,243,415 A 1.080
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 6
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 10/05/00 5,213,415 5,163,415 A 1.090
ORD FPB BANK HOLDING CO LTD 10/05/00 5,243,415 5,213,415 A 1.100
ORD FPB BANK HOLDING CO LTD 10/05/00 5,293,415 5,243,415 A 1.080
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD HONG KONG & CHINA GAS CO. LTD.- 08/05/00 9,061,226 8,237,479 0.000 N11
, THE
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD 02/05/00 285,496,477 285,033,477 A 3.025 N12
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,500,000 9,500,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INT'L LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HENDERSON LAND DEV LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTER LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL AND INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- 05/05/00 1,785,325,588 1,623,023,266 A 0.000 N11
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
ORD UEX BEIJING HOLDING CO LTD / / 3,111 3,111 0.000
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON INVESTMENT LTD. / / 1,851,275,943 1,851,275,943 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,500,000 9,500,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY IVN LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD 02/05/00 285,496,477 285,033,477 A 3.025 N12
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON LAND DEV CO LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL & INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- 05/05/00 1,785,325,588 1,623,023,266 A 0.000 N11
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
ORD UEX BEIJING HOLDING CO LTD / / 3,111 3,111 0.000
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,118,914,300 1,118,914,300 0.000
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,500,000 9,500,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (H.K.) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 23
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD 02/05/00 285,496,477 285,033,477 A 3.025 N12
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 24
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 25
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL AND INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLINE DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 26
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 27
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- 05/05/00 1,785,325,588 1,623,023,266 A 0.000 N11
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
ORD UEX BEIJING HOLDING CO LTD / / 3,111 3,111 0.000
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 100,000 100,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 107,500 107,500 0.000
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 28
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 08/05/00 63,512,599 113,512,599 D 0.217
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 10/05/00 64,742,599 63,512,599 A 0.205 N13
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 10/05/00 80,069,400 80,059,400 A 3.450
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 10/05/00 74,002,550 73,992,550 A 3.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 29
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 09/05/00 148,429,665 147,485,665 A 1.280
ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 09/05/00 148,279,665 147,335,665 A 1.280
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 09/05/00 1,448,179,665 147,235,665 A 1.280
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 30
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TING CHUEN ORD MANSION HOLDINGS LTD. 12/05/00 985,570,000 784,000,000 0.068 N14
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N19
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- 10/05/00 12,156,000 7,968,000 A 1.770
NGS LTD
STOCK NAME : Ngai Hing Hong (1047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 10/05/00 159,199,000 159,133,000 A 0.440
ORD NGAI HING HONG CO LTD 10/05/00 159,209,000 159,199,000 A 0.420
ORD NGAI HING HONG CO LTD 12/05/00 159,449,000 159,209,000 A 0.435
ORD NGAI HING HONG CO LTD 12/05/00 159,489,000 159,449,000 A 0.420
ORD NGAI HING HONG CO LTD 12/05/00 159,589,000 159,489,000 A 0.430
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 31
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 05/05/00 141,880,200 141,770,200 A 1.280
ORD RBI HOLDINGS LTD 09/05/00 142,290,200 141,880,200 A 1.280
CHAN PIK HA ORD RBI HOLDINGS LTD 05/05/00 141,880,200 141,770,200 A 1.280
ORD RBI HOLDINGS LTD 09/05/00 142,290,200 141,880,200 A 1.280
STOCK NAME : Regent Pacific (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PATERSON DAVID FRANCIS JOSEPH ORD REGENT PACIFIC GROUP LTD / / 1,000,000 0 0.000 N15
STOCK NAME : Sen Hong Res (0076)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN SIAK KWANG FRANKIE ORD SEN HONG RESOURCES HOLDINGS LI- 28/04/00 194,020,000 167,020,000 A 0.078
MITED
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- 09/05/00 423,000 443,000 D 9.150 N16
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 32
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 08/05/00 148,046,045 148,013,045 A 1.500 N17
LI WING SAU ORD TAI CHEUNG HOLDINGS LTD. 10/05/00 37,000 28,000 A 1.440
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 10/05/00 3,706,000 3,700,000 A 0.420
(HOLDINGS) LTD.
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 10/05/00 1,243,462,075 1,242,752,075 A 0.086
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,244,262,075 1,243,462,075 A 0.087
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,245,162,075 1,244,262,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,246,706,075 1,245,162,075 A 0.089
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,247,266,075 1,246,706,075 A 0.090
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 10/05/00 1,243,462,075 1,242,752,075 A 0.086
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,244,262,075 1,243,462,075 A 0.087
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/05/00 PAGE: 33
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 10/05/00 1,245,162,075 1,244,262,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,246,706,075 1,245,162,075 A 0.089
ORD IQUORUM CYBERNET LIMITED 10/05/00 1,247,266,075 1,246,706,075 A 0.090
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 12/05/00 1,247,466,075 1,247,266,075 A 0.087
ORD IQUORUM CYBERNET LIMITED 12/05/00 1,247,564,075 1,247,466,075 A 0.088
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 12/05/00 1,247,466,075 1,247,266,075 A 0.087
ORD IQUORUM CYBERNET LIMITED 12/05/00 1,247,564,075 1,247,466,075 A 0.088
***** END OF REPORT *****
NOTES:
N1 Pursuant to the restructuring of the PRC telecommunications industry, the
indirect interest in the 1,313,025,150 ordinary shares in Cable & Wireless
HKT Limited ("C&W HKT") held by China Telecom (Hong Kong) Group Limited
have been transferred to China Telecom (Hong Kong) International Limited,
a wholly-owned subsidiary of China Telecommunications Corporation for nil
consideration.
N2 China Telecommunications Corporation (formerly the Directorate General of
Telecommunications).
N3 Pursuant to the restructuring of the PRC Telecommunication Industry,
China Telecommunications Corporation (formerly The Directorate General
of Telecommunications of PRC) and The Ministry of Information Industry
ceased to have notifiable interests.
N4 The previous number of shares in which GITIC Holdings (B.V.I.) Limited
was interested (as required to be disclosed under the Securities
(Disclosure of Interests) Ordinance) was 228,000,000 shares. Pursuant
to a bonus issue made on or around 8 July 1998, 22,800,000 shares were
issued to GITIC Holdings (B.V.I.) Limited resulted in an aggregate
holding of 250,800,000 shares which, however, did not result in any
percentage change of its shareholding.
N5 The previous number of shares in which Guangdong International Trust &
Investment Corporation Hong Kong (Holdings) Limited was interseted (as
required to be disclosed under the Securities (Disclosure of Interests)
Ordinance) was 258,496,802 shares. Pursuant to a bonus issue made on or
around 8 July 1998, 22,800,000 shares were issued to GITIC Holdings
(B.V.I.) Limited and 3,049,680 shares were issued to Busy Business
Limited resulted in an aggregate holding of 284,346,482 shares which,
however, did not result in any percentage change of its shareholding.
N6 Exercise of share option.
N7 Consideration per unit : $0.420 - $0.445
N8 Consideration per unit : $0.97 - $1.04
N9 Consideration per unit : $0.98 - $1.02
N10 Acquisitions were made from 08/05/00 to 10/05/00 at prices ranging from
$0.133 to $0.140 per share.
N11 Bonus Issue
N12 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$3.00 to $3.05 per share.
N13 Consideration per unit : $0.203 - $0.206
N14 Consideration per unit : $0.066 - $0.070
N15 Appointed as a Director of the Company on 8th May 2000.
N16 Consideration per unit : $9.10 - $9.20
N17 Acquisitions were made from 08/05/00 to 10/05/00 at prices ranging from
$1.46 to $1.52 per share.
N18 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.
N19 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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