 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 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- 02/06/00 1,055,155 1,035,155 A 2.800
S LTD.
ORD TIAN TECK LAND LTD / / 2,441,504 2,441,504 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 AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : CEC Int'l Hold (0759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU YAN HUAN ORD CEC INTERNATIONAL HOLDINGS LIM- 01/06/00 16,450,000 18,450,000 D 2.325
ITED
SAITO MISAO ORD CEC INTERNATIONAL HOLDINGS LIM- 01/06/00 16,450,000 18,450,000 D 2.325
ITED
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- 01/06/00 16,450,000 18,450,000 D 2.325
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 02/06/00 53,810,807 53,510,807 A 1.820
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- 05/06/00 2,129,901,085 2,128,116,085 A 0.390 N9
ED
ORD PO WING KWAN INT'L (HOLDINGS) - 05/06/00 868,763,920 811,590,550 A 0.895 N7
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 : 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. 02/06/00 1,117,803,868 1,117,703,868 A 0.750
ORD THE KWONG SANG HONG INT'L LTD 02/06/00 428,246,047 364,442,047 A 0.520 N10
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: 08/06/00 PAGE: 3
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 THOMAS ORD CHINESE ESTATES HOLDINGS LTD. 01/06/00 206,379,187 206,179,187 A 0.720
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 5,886,595 5,886,595 0.000
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD CHUNG HWA DEVELOPMENT HOLDINGS- 01/06/00 314,556,984 315,256,984 D 0.062
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 01/06/00 313,256,984 314,556,984 D 0.063
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 02/06/00 312,856,984 313,256,984 D 0.065
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 02/06/00 312,256,984 312,856,984 D 0.066
LTD
ORD CHUNG HWA DEVELOPMENT HOLDINGS- 02/06/00 311,256,984 312,256,984 D 0.071
LTD
STOCK NAME : Corasia Group (0875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN YU ORD CORASIA GROUP LIMITED 31/05/00 417,542,000 415,450,000 A 0.255
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Corasia Group (0875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN YU ORD CORASIA GROUP LIMITED 02/06/00 438,030,000 423,142,000 A 0.283
ORD CORASIA GROUP LIMITED 01/06/00 423,142,000 417,542,000 A 0.260
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD (S$) FIRST CAPITAL CORP LTD 29/05/00 200,741,560 199,846,560 A 1.290
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
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 02/06/00 1,117,803,868 1,117,703,868 A 0.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 30/05/00 613,804,753 611,134,753 A 0.199
ORD FAIRYOUNG HOLDINGS LIMITED 31/05/00 617,314,753 613,804,753 A 0.198
STOCK NAME : Fourseas Frozen (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOURSEAS FROZEN FOOD HOLDINGS - 29/05/00 0 118,132,000 D 0.000 N11
LIMITED
ORD FOURSEAS FROZEN FOOD HOLDINGS - 29/05/00 350,000 0 A 0.505
LIMITED
ORD FOURSEAS FROZEN FOOD HOLDINGS - 30/05/00 474,000 350,000 A 0.504
LIMITED
ORD FOURSEAS FROZEN FOOD HOLDINGS - 30/05/00 63,715,177 474,000 A 0.000 N1
LIMITED
ORD FOURSEAS FROZEN FOOD HOLDINGS - 31/05/00 63,845,177 63,715,177 A 0.505
LIMITED
ORD FOURSEAS FROZEN FOOD HOLDINGS - 01/06/00 65,675,177 63,845,177 A 0.491
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 02/06/00 600,000 750,000 D 0.950
ORD GOOD FELLOW GROUP LIMITED 02/06/00 550,000 600,000 D 0.940
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 30/05/00 316,083,789 316,033,789 A 10.300
ORD GREAT EAGLE HOLDINGS LTD. 01/06/00 316,103,789 316,083,789 A 10.325 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD.
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/05/00 315,249,580 315,199,580 A 10.300
ORD GREAT EAGLE HOLDINGS LTD. 01/06/00 315,269,580 315,249,580 A 10.325 N4
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/05/00 326,342,607 326,292,607 A 10.300
ORD GREAT EAGLE HOLDIGNS LTD. 01/06/00 326,362,607 326,342,607 A 10.325 N3
3.25% CONV BONDS GREAT EALGE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 30/05/00 314,833,297 314,783,297 A 10.300
ORD GREAT EAGLE HOLDINGS LTD. 01/06/00 314,853,297 314,833,297 A 10.325 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N12
TD
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 739,934,824 739,934,824 0.000
WAR GUOCO LAND LTD / / 122,254,870 122,254,870 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 29/05/00 200,741,560 199,846,560 A 1.290
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN LIM HENG ORD GUOCO GROUP LTD. / / 50,000 50,000 0.000
ORD GUOCO LAND LTD 29/05/00 19,840,000 4,960,000 0.000 N13
ORD HONG LEONG CREDIT BERHAD / / 117,000 117,000 0.000
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN LIM HENG ORD GUOCO LAND LIMITED 29/05/00 19,840,000 4,960,000 0.000 N13
ORD GUOCO GROUP LTD / / 50,000 50,000 0.000
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED 30/05/00 32,400,000 0 A 0.360
YAP ALLAN ORD HANNY HOLDINGS LIMITED 30/05/00 36,000,000 0 A 0.360
STOCK NAME : Harmony Asset (0428)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE FONG LIT DAVID ORD HARMONY ASSET LIMITED / / 288,012,608 288,012,608 0.000
2002 WAR HARMONY ASSET LIMITED 24/05/00 41,144,658 0 0.000 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 01/06/00 113,793,681 115,517,681 D 0.147 N15
INGS) LTD.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N23
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- 31/05/00 502,000 406,000 A 2.388 N16
N 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 30/05/00 159,985,000 159,965,000 A 0.420
ORD NGAI HING HONG CO LTD 30/05/00 160,579,000 159,985,000 A 0.400
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- 02/06/00 811,590,550 803,109,460 A 0.900 N7
LDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 10
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 CHINA STRATEGIC HOLDINGS LTD / / 2,128,116,085 2,128,116,085 0.000
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
NS H
MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
OEI HONG LEONG ORD PO WING KWAN INTERNATIONAL (HO- 05/06/00 868,763,920 811,590,550 A 0.895 N7
LDINGS) LTD
ORD CHINA STRATEGIC HOLDINGS LTD 05/06/00 2,129,901,085 2,128,116,085 A 0.390 N9
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 : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 29/05/00 267,000,000 310,000,000 D 0.600 N8
STOCK NAME : Raymond Ind (0229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEONARD E JOYCE ORD RAYMOND INDUSTRIAL LTD. 31/05/00 2,281,800 1,907,800 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. / / 1,074,683,895 1,074,683,895 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 690,000 690,000 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD 30/05/00 1,279,000 564,000 A 6.886 N21
ORD SUNEVISION HOLDINGS LTD 31/05/00 1,676,000 1,279,000 A 7.054 N18
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD / / 1,074,044,560 1,074,044,560 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD 30/05/00 673,000 212,000 A 6.886 N19
ORD SUNEVISION HOLDINGS LTD 31/05/00 1,070,000 673,000 A 7.054 N19
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. / / 1,073,492,522 1,073,492,522 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD SUNEVISION HOLDINGS LTD 30/05/00 673,000 212,000 A 6.886 N20
ORD SUNEVISION HOLDINGS LTD 31/05/00 1,070,000 673,000 A 7.054 N20
STOCK NAME : Savoy Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN KEWI YONG ORD SAVOY CONCEPTS LIMITED / / 335,394,000 335,394,000 0.000
ORD (RM) PARACORP BERHAD 01/06/00 13,192,000 14,192,000 D 2.320
WAR PARACORP BERHAD / / 6,126,000 6,126,000 0.000
STOCK NAME : Shenyin Wanguo (0218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN CHUN TONY ORD SHENYIN WANGUO (HK) LTD / / 1,350,000 N.A. 0.000
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 02/06/00 1,283,398,000 1,282,898,000 A 0.246
ORD KO BEE LTD / / 1 1 0.000
ORD NETWALK TECHNOLOGY CO LTD / / 7,000,000 7,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE WAR SOUNDWILL HOLDINGS LTD / / 31,163,909 31,163,909 0.000
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIA THOMAS ORD SUNCORP TECHNOLOGIES LIMITED 30/05/00 1,300,000 800,000 A 0.120
ORD SUNCORP TECHNOLOGIES LIMITED 31/05/00 1,600,000 1,300,000 A 0.106
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. / / 2,441,504 2,441,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 02/06/00 1,055,155 1,035,155 A 2.800
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POULIOT BERNARD ORD WAH FU INTERNATIONAL HOLDINGS - 26/05/00 500,003,331 500,000,000 0.100
LTD
STOCK NAME : Yue Yuen Ind. (0551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU SHANG PING ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 31/05/00 2,617,345 2,707,345 D 15.875 N17
LTD.
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 02/06/00 200,000 0 A 0.153
***** END OF REPORT *****
NOTES:
N1 Shares in Fourseas Frozen Food Holdings Ltd received on 30 May 2000
by way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N2 Of the 314,853,297 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 326,362,607 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 315,269,580 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 316,103,789 shares, 314,621,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is
a beneficiary and 266,127,549 shares in which the said discretionary trust
is deemed to be interested.
N6 By an agreement dated 19 May 2000, the Company has agreed to issue and
Power Jade Capital Limited has agreed to subscribe for 63,804,000 ordinary
shares (the "Subscription Shares") in the share capital of the company and
the subscription shares were allotted on 2 June 2000 upon the fulfilment
of the conditions.
N7 Cash offer.
N8 Completion of the placing of 43,000,000 shares by the Issuer on 29/05/00.
N9 Consideration per unit : $0.380 - $0.405
N10 Pursuant to the Subscription Agreement dated 19/05/00, top-up subscription
was completed on 02/06/00.
N11 Disposal of ordinary shares in Four Seas Frozen Food Holdings Limited by
way of dividend in specie as approved in extraordinary general meeting
on 25 May 2000.
N12 Those US$2,000,000 3.25% Convertible Bonds are joint interests as the
discretionary trust.
N13 Subdivision of shares.
N14 Bonus issue of warrants.
N15 Disposals were made from 01/06/00 to 02/06/00 at prices ranging from
$0.143 to $0.156 per share.
N16 Consideration per unit : $2.300 - $2.475
N17 Consideration per unit : $15.45 - $16.10
N18 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N19 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N20 Shares acquired on 30 May 2000 and 31 May 2000 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping
Luen.
N21 Out of 715,000 shares acquired on 30 May 2000, 461,000 shares are
duplicated with those disclosed by each of Mr. Walter Kwong Ping Sheung
and Thomas Kwok Ping Kwong.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/06/00 : 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. 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.
|
|
|