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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 29/05/00 266,613,600 266,165,600 A 1.190
LTD.
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 24/05/00 324,123,131 324,103,131 A 1.380
TSAO WEN KING FRANK ORD ASIA FINANCIAL HOLDINGS LTD. 30/05/00 22,586,092 22,486,092 A 1.360
STOCK NAME : Automated Sys (0771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUO CHI YUNG PETER ORD AUTOMATED SYSTEMS HOLDINGS LIM- 25/05/00 8,709,241 8,609,241 A 3.820
ITED
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD CENTURY CITY INTERNATIONAL HOL- 24/05/00 1,510,000 510,000 A 0.300
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 100,000 100,000 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- 24/05/00 2,370,000 370,000 A 0.290
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 2
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 ORD CHINA STRATEGIC HOLDINGS LIMIT- 31/05/00 2,128,116,085 2,127,076,085 A 0.373
ED
ORD PO WING KWAN INT'L (HOLDINGS) - 31/05/00 802,999,460 795,828,360 A 0.895
LTD
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 : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 18/05/00 11,400,000 10,000,000 A 0.166 N2
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT MAN ORD HONG KONG & CHINA GAS CO. LTD.- 09/05/00 1,272,558 1,156,871 A 0.000 N3
, THE
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 25/05/00 248,297,776 234,862,630 A 0.000 N1
ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 25/05/00 248,297,776 234,862,630 A 0.000 N1
ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 25/05/00 248,297,776 243,862,630 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WAH KEN ORD HANNY HOLDINGS LIMITED 29/05/00 9,000,000 0 A 0.360
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW NIN MOW ALBERT ORD HING KONG HOLDINGS LIMITED 23/05/00 109,912,487 109,564,487 A 1.405
ORD HING KONG HOLDINGS LIMITED 24/05/00 110,042,487 109,912,487 A 1.290
ORD HING KONG HOLDINGS LIMITED 25/05/00 110,474,487 110,042,487 A 1.215
ORD HING KONG HOLDINGS LIMITED 26/05/00 110,790,487 110,474,487 A 1.145
WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 26/05/00 261,932,092 254,718,092 A 2.825 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ICG Asiaworks (0715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOH DAI JUR ORD ICG ASIAWORKS LIMITED 25/05/00 900,000 1,000,000 D 1.670
ORD ICG ASIAWORKS LIMITED 25/05/00 700,000 900,000 D 1.690
ORD ICG ASIAWORKS LIMITED 25/05/00 500,000 700,000 D 1.760
LOH DAI JUR ORD ICG ASIAWORKS LIMITED 26/05/00 300,000 500,000 D 1.400
ORD ICG ASIAWORKS LIMITED 26/05/00 100,000 300,000 D 1.420
ORD ICG ASIAWORKS LIMITED 26/05/00 0 100,000 D 1.410
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 26/05/00 114,834,336 113,834,336 A 0.164
DINGS LIMITED
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 29/05/00 121,152,336 114,834,336 A 0.156
DINGS LIMITED
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. 25/05/00 248,297,776 234,862,630 A 0.000 N1
ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY JAMES ORD LIPPO LTD. 25/05/00 248,297,776 234,862,630 A 0.000 N1
ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY MOCHTAR ORD LIPPO LTD. 25/05/00 248,297,776 234,862,630 A 0.000 N1
ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
ORD LIPPO LTD 25/05/00 248,297,776 234,862,630 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
ORD LIPPO LTD 25/05/00 248,297,776 234,862,630 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDINGS CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD 25/05/00 3,862,063,736 3,330,995,736 A 0.000 N1
ORD LIPPO LTD 25/05/00 248,297,776 234,862,630 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENY LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 25/05/00 356,000 304,000 A 2.800 N5
N LTD.
ORD MING PAO ENTERPRISE CORPORATIO- 29/05/00 406,000 356,000 A 2.500
N LTD.
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 31/05/00 1,354,303,524 1,344,303,524 A 0.165
WAR OCEAN GRAND HOLDINGS LTD / / 3,700,000 3,700,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Po Wing Kwan (0149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD PO WING KWAN INTERNATIONAL (HO- 31/05/00 802,999,460 795,828,360 A 0.895
LDINGS) LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
ORD CHINA STRATEGIC HOLDINGS LTD 31/05/00 2,128,116,085 2,127,076,085 A 0.373
STOCK NAME : Sime Darby (0249)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN WAN HONG ORD SIME DARBY HONG KONG LTD. 29/05/00 170,000 164,000 A 2.100
***** END OF REPORT *****
NOTES:
N1 On 25/05/00, an agreement had been entered into by Lippo Cayman Limited
for the acquisition of the following shares:
(a) 13,435,146 shares of HK$0.10 each in Lippo Limited for a total
consideration of HK$89,626,636, and
(b) 531,068,000 shares of HK$0.10 each in Lippo China Resources Limited
for a total consideration of HK$737,359,607.
The acquisition of the above shares is expected to be completed within
15 days after 25/05/00.
N2 Acquisitions were made from 18/05/00 to 22/05/00 to prices ranging from
$0.130 to $0.167 per share.
N3 Bonus Issue.
N4 Consideration per unit : $2.70 - $2.95
N5 Consideration per unit : $2.775 - $2.825
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/06/00 : 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 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/06/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 3 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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