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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Standard Int'l (0129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD INTERNATIONAL GR- 04/07/00 1,326,945,485 1,327,653,485 D 0.550 N6
OUP LTD.
ORD ASIA STANDARD INTERNATIONAL GR- 05/07/00 1,324,112,485 1,326,945,485 D 0.550 N6
OUP LTD.
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. 06/07/00 1,120,319,868 1,120,295,868 A 0.900
ORD THE KWONG SANG HONG INT'L LTD / / 428,246,047 428,246,047 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
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHU GUANGYUN ORD COSCO INTERNATIONAL HOLDINGS L- / / 1,478,400 1,478,400 0.000
TD
WAR COSCO INTERNATIONAL HOLDINGS L- 04/07/00 0 295,680 0.000 N9
TD
DONG SHU SEN ORD COSCO INTERNATIONAL HOLDINGS L- / / 1,500,000 1,500,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG SHU SEN WAR COSCO INTERNATIONAL HOLDINGS L- 04/07/00 0 300,000 0.000 N9
TD
ZHANG YONGJIAN ORD COSCO INTERNATIONAL HOLDINGS L- / / 1,478,400 1,478,400 0.000
TD
WAR COSOC INTERNATIONAL HOLDINGS L- 04/07/00 0 295,680 0.000 N6
TD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,309,916,990 2,309,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 06/07/00 4,074,140,746 4,054,266,746 A 0.242 N10
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LIMI- 06/07/00 4,074,140,746 4,054,266,746 A 0.242 N10
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 06/07/00 1,120,319,868 1,120,295,868 A 0.900
STOCK NAME : Global App Tech (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD GLOBAL APPLIED TECHNOLOGIES HO- 05/07/00 485,956,744 432,864,545 A 2.820
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 43,545,454 43,545,454 0.000
LDINGS LIMITED
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. 03/07/00 316,233,789 316,203,789 A 12.575
ORD GREAT EAGLE HOLDINGS LTD. 04/07/00 316,283,789 316,233,789 A 12.550
ORD GREAT EAGLE HOLDINGS LTD. 05/07/00 316,333,789 316,283,789 A 12.475
ORD GREAT EAGLE HOLDINGS LTD. 06/07/00 316,383,789 316,333,789 A 12.650 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 4
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. 03/07/00 314,983,297 314,953,297 A 12.575
ORD GREAT EAGLE HOLDINGS LTD. 04/07/00 315,033,297 314,983,297 A 12.550
ORD GREAT EAGLE HOLDINGS LTD. 05/07/00 315,083,297 315,033,297 A 12.475
ORD GREAT EAGLE HOLDINGS LTD. 06/07/00 315,133,297 315,083,297 A 12.650 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/07/00 315,399,580 315,369,580 A 12.575
ORD GREAT EAGLE HOLDINGS LTD. 04/07/00 315,449,580 315,399,580 A 12.550
ORD GREAT EAGLE HOLDINGS LTD. 05/07/00 315,499,580 315,449,580 A 12.475
ORD GREAT EAGLE HOLDINGS LTD. 06/07/00 315,549,580 315,499,580 A 12.650 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KA SHUI ORD GREAT EGALE HOLDINGS LTD. 03/07/00 326,492,607 326,462,607 A 12.575
ORD GREAT EAGLE HOLDINGS LTD. 04/07/00 326,542,607 326,492,607 A 12.550
ORD GREAT EAGLE HOLDINGS LTD. 05/07/00 326,592,607 326,542,607 A 12.475
ORD GREAT EAGLE HOLDINGS LTD. 06/07/00 326,642,607 326,592,607 A 12.650 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI 3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO LAM LAI PING THERESA ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 N.A. 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 N.A. 0.000
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 6
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 JAMES WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY STEPHEN 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 MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
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 MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (0681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSIM WING KONG ORD KEL HOLDINGS LTD 04/07/00 300,028,594 300,015,156 A 0.033
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- 05/07/00 149,338,599 149,088,599 A 0.127 N11
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 : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 8
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 MOCHTAR WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 9
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 WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
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
ORD MAXIPO INT'L LTD 30/06/00 8,190,798 N.A. 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD MUI HONG KONG LTD 04/07/00 929,926,167 929,772,167 A 0.139
ORD MUI HONG KONG LTD 05/07/00 929,996,167 929,926,167 A 0.140
ORD MUI HONG KONG LTD 06/07/00 930,320,167 929,996,167 A 0.139
WAR MUI HONG KONG LTD / / 190,680,818 190,680,818 0.000
ORD FIRSTWAY INT'L INV LTD / / 14,000,000 14,000,000 0.000
ORD KERRY FINANCIAL SERVICES LTD / / 16,385,000 16,385,000 0.000
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI KIN ANDIE ORD RNA HOLDINGS LIMITED / / 1,000,800 1,000,800 0.000
TSUI MUK MING ORD RNA HOLDINGS LIMITED / / 1,000,000 1,000,000 0.000
CHAN FAT LEUNG ALEXANDER ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000
ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD RNA HOLDINGS LIMITED / / 2,930,000 2,930,000 0.000
ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD
SIT CHUN SZE ORD RNA HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED / / 13,912,017 13,912,017 0.000
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED / / 13,912,018 13,912,018 0.000
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. 03/07/00 151,904,045 151,866,045 A 1.150 N12
STOCK NAME : Temfat Hingfung (0661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT LEUNG ALEXANDER ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Temfat Hingfung (0661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
LO CHI KIN ANDIE ORD TEM FAT HING FUNG (HOLDINGS) L- / / 1,000,800 1,000,800 0.000
TD.
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 05/07/00 1,940,000 1,922,000 A 1.170
ORD VAN SHUNG CHONG HOLDINGS LTD 05/07/00 2,032,000 1,940,000 A 1.190
WAR VAN SHUNG CHONG HOLDINGS LTD / / 141,600 141,600 0.000
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG MING YIN ORD VITASOY INTERNATIONAL HOLDINGS- / / 2,000 2,000 0.000
LTD
LAU SHEK HUNG ORD VITASOY INTERNATIONAL HOLDINGS- / / 2,961,300 2,961,300 0.000
LTD
YU FAT ORD VITASOY INTERNATIONAL HOLDINGS- / / 3,001,300 3,001,300 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/07/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- / / 99,707,700 99,707,700 0.000
LTD
LO MO LING YVONNE ORD VITASOY INTERNATIONAL HOLDINGS- / / 70,259,000 70,259,000 0.000
LTD
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE KWONG GEORGE ORD WAH KWONG SHIPPING HOLDINGS LT- 29/06/00 21,158,383 20,986,883 A 5.525 N13
D.
STOCK NAME : e2-Capital (0378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 05/07/00 5,758,866 5,588,866 A 0.790 N14
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
***** END OF REPORT *****
NOTES:
N1 Of the 315,133,297 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N2 Of the 326,642,607 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N3 Of the 315,549,580 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N4 Of the 316,383,789 shares, 314,901,580 shares are joint interests comprising
48,494,031 shares held by a discretionary trust of which the Director is a
beneficiary and 266,407,549 shares in which the said discretionary trust is
deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 Bondholder converted exchangeable bonds.
N7 The shareholding of Open Mission Assets Ltd in the Company was diluted
from 68.47% to 57.06% as a result of an issue and allotment of 73,000,000
shares to 4 placees on 28 June 2000.
N8 Date of Transaction: 21/06/00 - 05/07/00
N9 Expiry of warrants.
N10 Consideration per unit : $0.240 - $0.243
N11 Acquisitions were made from 05/07/00 to 06/07/00 at prices ranging from
$0.126 to $0.133 per share.
N12 Acquisitions were made from 03/07/00 to 06/07/00 at prices ranging from
$1.14 to $1.16 per share.
N13 Acquisitions were made from 29/06/00 to 05/07/00 at prices ranging from
$5.500 to $5.550 per share.
N14 Acquisitions were made from 05/07/00 to 07/07/00 at prices ranging from
$0.780 to $0.800 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/00 : 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 (Mr. Chan
(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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/07/00 : 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 6 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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