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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 07/06/00 1,198,151,960 1,197,216,960 A 0.076
NS) LIMITED
STOCK NAME : China DigiC (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEE KIT LIN ANITA ORD CHINA DIGICONTENT COMPANY LIMI- 02/06/00 4,108,793 2,108,793 A 0.157 N2
TED
ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 1,833,332 1,833,332 0.000
INGS) CO LTD
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. / / 575,491,900 575,491,900 0.000
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. / / 575,491,900 575,491,900 0.000
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN MEI PINKY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD / / 20,347,300 20,347,300 0.000
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG WAN LOONG N1 ORD DAIWA ASSOCIATE HOLDINGS LTD / / 120,000 120,000 0.000
MAK HON KAI STANLY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 21/08/98 100,000 0 A 0.090
LAU TAK WAN N1 ORD DAIWA ASSOCIATE HOLDINGS LTD / / 20,347,300 20,347,300 0.000
NON-VOTING DEFERRED - COSMOS WIRES & CONNECTORS MANU- / / 50,000 50,000 0.000
SH FACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
WAN CHOR FAI N1 ORD DAIWA ASSOCIATE HOLDINGS LTD / / 0 0 0.000
WAN CHOR FAI N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 200,000 0 A 0.630
MAK HON KAI STANLY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 300,000 100,000 A 0.630
LAU TAK WAN N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 15/02/00 20,807,300 20,347,300 A 0.630
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
MAK HON KAI STANLY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 21/02/00 200,000 300,000 D 2.100
NG WAN LOONG N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 100,000 120,000 D 1.720
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 96,000 100,000 D 1.620
ORD DAIWA ASSOCIATE HOLDINGS LTD 18/02/00 0 96,000 D 1.600
NG WAN LOONG N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 23/02/00 200,000 0 A 0.630
WAN CHOR FAI N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 02/03/00 0 200,000 D 1.000
MAK HON KAI STANLY N1 ORD DAIWA ASSOCIATE HOLDINGS LTD 11/04/00 400,000 200,000 A 0.830
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 11/04/00 1,000,000 400,000 A 0.810
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAP ALLAN ORD HANNY HOLDINGS LIMITED 05/06/00 0 36,000,000 D 0.450
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED 05/06/00 0 32,400,000 D 0.450
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KADOORIE MICHAEL DAVID ORD HUTCHISON WHAMPOA LTD. 26/05/00 15,984,095 14,530,996 A 0.000 N3
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE RICHARD GRIMSY ORD JARDINE INTERNATIONAL MOTOR HO- / / 84,315 84,315 0.000
LDINGS LTD.
OPT JARDINE INTERNATIONAL MOTOR HO- / / 1,500,000 1,500,000 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 07/06/00 85,499 82,400 A 4.572 N4
KWOK CHIN KUNG ROBERT ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBERT ORD (US$) JARDINE MATHESON HOLDINGS LTD 07/06/00 63,603 62,009 A 4.572 N4
ORD JARDINE STRATEGIC HOLDINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 94,424 94,424 0.000
ORD MANDARIN ORIENTAL INT'L TLD / / 45,898 45,898 0.000
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 07/06/00 30,710,989 29,818,601 A 4.572 N4
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 19,858 19,858 0.000
WEALHERALL EDWARD PERCY KESWICK ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE STRATEGIC HOLDINGS LTD / / 78,750 78,750 0.000
ORD DAIRY FARM HOLDINGS LTD / / 579,981 579,981 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 670,000 670,000 0.000
ORD (US$) JARDINE MATHESON HOLDINGS LTD 07/06/00 27,404,014 26,417,117 A 4.572 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 792,368,335 792,368,335 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD 02/06/00 1,009,037,531 1,008,782,531 A 0.345 N5
2001 WAR K. WAH INT'L HOLDINGS LTD / / 16,206,548 16,206,548 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 02/06/00 1,009,037,531 1,008,782,531 A 0.345 N5
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 792,368,335 792,368,335 0.000
LTD
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 01/06/00 202,440,000 201,740,000 A 0.199
ORD K.P.I. COMPANY LIMITED 01/06/00 202,540,000 202,440,000 A 0.200
ORD K.P.I. COMPANY LIMITED 02/06/00 202,840,000 202,540,000 A 0.198
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 02/06/00 202,940,000 202,840,000 A 0.199
ORD K.P.I. COMPANY LIMITED 05/06/00 203,240,000 202,940,000 A 0.200
ORD K.P.I. COMPANY LIMITED 05/06/00 203,440,000 203,240,000 A 0.201
ORD K.P.I. COMPANY LIMITED 05/06/00 203,840,000 203,440,000 A 0.202
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEV LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SHUT KAN ORD KERRY GROUP LTD / / 165,000 165,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 109,550 109,550 0.000
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 944,340 944,340 0.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
ORD SHANGRI-LA INT'L HOTELS (SCOUL- / / 4,300 4,300 0.000
) LTD
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- 31/05/00 121,772,336 121,152,336 A 0.149
DINGS LIMITED
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 05/06/00 672,905,000 672,909,000 D 36.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Liu Chong Hing (0194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 07/06/00 183,106,000 183,104,000 A 4.050
ORD LIU CHONG HING INVESTMENT LTD. 07/06/00 183,108,000 183,106,000 A 4.075
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 05/06/00 379,077,987 N.A. 0.000
INGS LIMITED
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- 07/06/00 827,449,415 868,763,920 0.900
LDINGS) LTD
ORD CHINA STRATEGIC HOLDINGS LTD 07/06/00 2,130,221,085 2,129,901,085 A 0.400
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/06/00 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 MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Exercise of share option.
N3 Bonus Issue
N4 Scirp Dividend
N5 Consideration per unit : $0.340 - $0.365
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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.
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