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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 197,947,806 215,480,112 D 0.550
DINGS LTD
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 215,480,112 197,947,806 A 0.550
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 39,038,709 42,086,148 D 0.080
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 42,086,148 39,038,709 A 0.080
DINGS 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. 19/07/00 337,245,930 337,045,930 A 1.390
STOCK NAME : Crocodile Garments (0122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD CROCODILE GARMENTS LTD. 12/06/00 338,982,809 0 0.000 N1
ORD LAI SUN GARMENT (INT'L) LTD / / 493,112,540 493,112,540 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 17/07/00 22,057,000 21,657,000 A 0.320
ORD GOLIK HOLDINGS LTD 17/07/00 22,557,000 22,057,000 A 0.330
ORD GOLIK HOLDINGS LTD 18/07/00 22,889,000 22,557,000 A 0.315
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- / / $29,675,219 $29,675,219 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 20/07/00 4,271,016,746 4,249,300,746 A 0.244 N2
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- 20/07/00 4,271,016,746 4,249,300,746 A 0.244 N2
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. 17/07/00 308,385 305,075 A 12.390 N3
LO HONG SUI VINCENT ORD GREAT EAGLE HOLDINGS LTD. 17/07/00 272 269 A 12.390 N3
ORD CENTURY FAITH INV LTD / / 2 2 0.000
LO HONG SUI ANTONY ORD GREAT EAGLE HOLDINGS LTD. 17/07/00 2,676 2,634 A 0.000 N3
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING FUN ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD HENDERSON LAND DEV CO LTD / / 100 100 0.000
ORD HENDERSON INV LTD / / 1,100 1,100 0.000
ORD HENDERSON CYBER LTD 11/07/00 5 N.A. A 0.000
LEE KING YUE ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD HENDERSON LAND DEV CO LTD / / 62,700 62,700 0.000
ORD HENDERSON INV LTD / / 1,076,739 1,076,379 0.000
ORD HENDERSON CYBER LTD 11/07/00 5,383 N.A. A 0.000
LEUNG SING ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SING ORD HENDERSON LAND DEV CO LTD / / 106,500 106,500 0.000
ORD HENDERSON INV LTD / / 150,000 150,000 0.000
ORD HENDERSON CYBER LTD 11/07/00 750 N.A. A 0.000
ORD ZENGER INV LTD / / 2 2 0.000
LEE KA KIT ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
ORD SHELLSON INT'L LTD / / 25 25 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA SHING ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
LAM KO YIN COLIN ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD ANGELFIELD LTD / / 1 1 0.000
ORD HENDERSON INV LTD / / 11,000 11,000 0.000
ORD HONG KONG FERRY (HOLDINGS) LTD / / 150,000 150,000 0.000
ORD HENDERSON CYBER LTD 11/07/00 55 N.A. A 0.000
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KO YIN COLIN ORD HENDERSON INVESTMENT LTD. / / 11,000 11,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 150,000 150,000 0.000
LTD
ORD HENDERSON CYBER LTD 11/07/00 55 N.A. A 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
HO WING FUN ORD HENDERSON INVESTMENT LTD. / / 1,100 1,100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING FUN ORD HENDERSON LAND DEV CO LTD / / 100 100 0.000
ORD HENDERSON CYBER LTD 11/07/00 5 N.A. A 0.000
LEE KING YUE ORD HENDERSON INVESTMENT LTD. / / 1,076,739 1,076,739 0.000
ORD HENDERSON LAND CO LTD / / 62,700 62,700 0.000
ORD HENDERSON CYBER LTD 11/07/00 5,383 N.A. A 0.000
LEE TAT MAN ORD HENDERSON INVESTMENT LTD. / / 6,666 6,666 0.000
ORD HENDERSON LAND DEV CO LTD / / 858,000 858,000 0.000
ORD HENDERSON CYBER LTD 11/07/00 33 N.A. A 0.000
LEE KA SHING ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
LEE KA KIT ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
ORD SHELLSON INT'L LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA KIT ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KO YIN COLIN ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD HENDERSON INV LTD / / 11,000 11,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 150,000 150,000 0.000
LTD
ORD HENDERSON CYBER LTD 11/07/00 55 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO TAK SHING ORD HENDERSON LAND DEVELOPMENT CO.- / / 11,000 11,000 0.000
LTD.
ORD HENDERSON INV LTD / / 404,375 404,375 0.000
ORD HENDERSON CYBER LTD 11/07/00 2,021 N.A. A 0.000
ORD LAND FORTUNE DEV LTD / / 1 1 0.000
HO WING FUN ORD HENDERSON LAND DEVELOPMENT CO.- / / 100 100 0.000
LTD.
ORD HENDERSON INV LTD / / 1,100 1,100 0.000
ORD HENDERSON CYBER LTD 11/07/00 5 N.A. A 0.000
YIP YING CHEE JOHN ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
LEUNG SING ORD HENDERSON LAND DEVELOPMENT CO.- / / 106,500 106,500 0.000
LTD.
ORD HENDERSON INV LTD / / 150,000 150,000 0.000
ORD HENDERSON CYBER LTD 11/07/00 750 N.A. A 0.000
ORD ZENGER INV LTD / / 2 2 0.000
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,118,914,300 1,118,914,300 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD COTECH INV LTD / / 9,500,000 9,500,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 75,000 75,000 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 286,374,477 286,374,477 0.000
ORD HENDERSON CYBER LTD 14/07/00 4,245,169,992 N.A. A 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD / / 201,884,250 201,884,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,785,325,588 1,785,325,588 0.000
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
LEE TAT MAN ORD HENDERSON LAND DEVELOPMENT CO.- / / 858,000 858,000 0.000
LTD.
ORD HENDERSON INV LTD / / 6,666 6,666 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TAT MAN ORD HENDERSON CYBER LTD 11/07/00 33 N.A. A 0.000
LEE KING YUE ORD HENDERSON LAND DEVELOPMENT CO.- / / 62,700 62,700 0.000
LTD.
ORD HENDERSON INV LTD / / 1,076,379 1,076,379 0.000
ORD HENDERSON CYBER LTD 11/07/00 5,383 N.A. A 0.000
LEE KA SHING ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
LEE KA KIT ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD HENFIELD PROPERTIES LTD / / 4,000 4,000 0.000
ORD SHELLSON INT'L LTD / / 25 25 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KA KIT ORD PERLIN DEV LTD / / 5 5 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
US$ REG CAP (%) SHANGHAI HENFIELD PROPERTIES C- / / 39.6 39.6 0.000
O LTD
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUET TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 197,947,806 215,480,112 D 0.550
DINGS LTD
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 215,480,112 197,947,806 A 0.550
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 39,038,709 42,086,148 D 0.080
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 17/07/00 42,086,148 39,038,709 A 0.080
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA TAKUYA ORD JUSCO STORES (HONG KONG) CO LT- / / 300,000 300,000 0.000
D
ORD JUSCO CO LTD 20/08/00 10,709,224 12,693,655 D 0.000 N4
ORD AEON CREDIT SERVICE (ASIA) CO - / / 1,000,000 1,000,000 0.000
LTD
ORD AEON CREDIT SERVICE CO LTD 08/04/99 34,430 31,300 A 0.000 N5
ORD (YEN) AEON CREDIT SERVICE CO LTD 16/04/00 34,400 34,430 D 9,830.000
ORD AEON FANTASY CO LTD / / 20 20 0.000
ORD AEON FOREST CO LTD / / 20,000 20,000 0.000
ORD AEON KOSAN CO LTD / / 10,000 10,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 10 10 0.000
ORD BLUE GRASS CO LTD / / 5,500 5,500 0.000
ORD CERTO CO LTD / / 10 10 0.000
ORD COX CO LTD / / 14,641 14,641 0.000
ORD DIAMOND CITY CO LTD / / 11,000 11,000 0.000
ORD HOKURIKU JUSCO CO LTD 04/11/99 20,000 2,000 A 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA TAKUYA ORD JAYA JUSCO STORES BHD / / 400,000 400,000 0.000
ORD JUS-PHOTO CO LTD / / 40,000 40,000 0.000
ORD KYUSHU JUSCO CO LTD / / 15,000 15,000 0.000
ORD LAURA ASHLEY HOLDING PLC / / 17,900 17,900 0.000
ORD LAURA ASHLEY JAPAN CO LTD / / 20 20 0.000
ORD MINISTOP CO LTD / / 70,620 70,620 0.000
ORD NISHIKYUSHU WELLMART CO LTD / / 20,000 20,000 0.000
ORD NUSTEP CO LTD / / 27,000 27,000 0.000
ORD OGIYA JUSCO CO LTD 21/08/99 0 30,000 D 0.000
ORD (YEN) OKINAWA JUSCO CO LTD 21/08/99 0 12 D 0.000 N6
ORD REFORM STUDIO CO LTD / / 10 10 0.000
ORD SHINSHU JUSCO CO LTD 21/08/99 0 15,942 D 0.000
ORD TAIWAN JUSCO CO LTD / / 1 1 0.000
ORD THE TALBOTS INC / / 20,000 20,000 0.000
ORD TOHOKU WELLMART CO LTD / / 30,000 30,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA TAKUYA ORD WELLMART CO LTD / / 28,343 28,343 0.000
ORD ZWEI CO LTD / / 10 10 0.000
ORD (YEN) RYUKYU JUSCO CO LTD 21/08/99 600 N.A. A 5,000.000
OKADA TAKUYA ORD JUSCO STORES (HONG KONG) CO LT- / / 300,000 300,000 0.000
D
ORD JUSCO CO LTD / / 10,709,224 10,709,224 0.000
ORD AEON CREDIT SERVICE (ASIA) CO - / / 1,000,000 1,000,000 0.000
LTD
ORD AEON CREDIT SERVICE CO LTD 10/02/00 68,800 34,400 A 0.000 N5
ORD AEON FANTASY CO LTD / / 20 20 0.000
ORD AEON FOREST CO LTD / / 20,000 20,000 0.000
ORD AEON KOSAN CO LTD / / 10,000 10,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 10 10 0.000
ORD BLUE GRASS CO LTD / / 5,500 5,500 0.000
ORD CERTO CO LTD / / 10 10 0.000
ORD COX CO LTD / / 14,641 14,641 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA TAKUYA ORD DIAMOND CITY CO LTD / / 11,000 11,000 0.000
ORD (YEN) HOKURIKU JUSCO CO LTD 21/02/00 0 20,000 D 1,000.000
ORD JAYA JUSCO STORES BHD / / 400,000 400,000 0.000
ORD JUS-PHOTO CO LTD / / 40,000 40,000 0.000
ORD KYUSHU JUSCO CO LTD / / 15,000 15,000 0.000
ORD LAURA ASHLEY HOLDING PLC / / 17,900 17,900 0.000
ORD LAURA ASHLEY JAPAN CO LTD / / 20 20 0.000
ORD MINISTOP CO LTD / / 70,620 70,620 0.000
ORD NISHIKYUSHU WELLMART CO LTD / / 20,000 20,000 0.000
ORD NUSTEP CO LTD / / 27,000 27,000 0.000
ORD REFORM STUDIO CO LTD / / 10 10 0.000
ORD RYUKYU JUSCO CO LTD / / 600 600 0.000
ORD TAIWAN JUSCO CO LTD / / 1 1 0.000
ORD THE TALBOTS INC / / 20,000 20,000 0.000
ORD TOHOKU WELLMART CO LTD / / 30,000 30,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA TAKUYA ORD WELLMART CO LTD / / 28,343 28,343 0.000
ORD ZWEI CO LTD / / 10 10 0.000
OKADA MOTOYA ORD JUSCO STORES (HONG KONG) CO LT- / / 100,000 100,000 0.000
D
ORD JUSCO CO LTD 21/08/99 200,619 194,585 A 0.000
ORD AEON CREDIT SERVICE (ASIA) CO - / / 100,000 100,000 0.000
LTD
ORD AEON FANTASY CO LTD / / 10 10 0.000
ORD AEON FOREST CO LTD / / 3,000 3,000 0.000
ORD AEON KOSAN CO LTD / / 1,000 1,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 5 5 0.000
ORD CERTO CO LTD / / 2 2 0.000
ORD HOKURIKU JUSCO CO LTD 04/11/99 2,000 200 A 0.000 N5
ORD JAYA JUSCO STORES BHD / / 50,000 50,000 0.000
ORD JUS-PHOTO CO LTD / / 2,000 2,000 0.000
ORD KYUSHU JUSCO CO LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 23
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA MOTOYA ORD LAURA ASHLEY JAPAN CO LTD / / 10 10 0.000
ORD OGIYA JUSCO CO LTD 04/11/99 0 1,000 D 0.000
ORD (YEN) OKINAWA JUSCO CO LTD 21/08/99 0 10 D 0.000 N6
ORD REFORM STUDIO CO LTD / / 5 5 0.000
ORD SHINSHU JUSCO CO LTD 04/11/99 0 14,171 D 0.000
ORD TAIWAN JUSCO CO LTD / / 1 1 0.000
ORD THE TALBOTS INC / / 2,000 2,000 0.000
ORD TOHOKU WELL MART CO LTD / / 5,000 5,000 0.000
ORD ZWEI CO LTD / / 4 4 0.000
ORD (YEN) RYUKYU JUSCO CO LTD 21/08/99 500 N.A. 5,000.000
DEBENTURES JUSCO CO LTD / / YEN2,000,000 YEN2,000,000 0.000
OKADA MOTOYA ORD JUSCO STORES (HONG KONG) CO LT- / / 100,000 100,000 0.000
D
ORD JUSCO CO LTD / / 202,619 202,619 0.000
ORD AEON CREDIT SERVICE (ASIA) CO - / / 100,000 100,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 24
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA MOTOYA ORD AEON FANTASY CO LTD / / 10 10 0.000
ORD AEON FOREST CO LTD / / 3,000 3,000 0.000
ORD AEON KOSAN CO LTD / / 1,000 1,000 0.000
ORD AEON TECHNO SERVICE CO LTD / / 5 5 0.000
ORD CERTO CO LTD / / 2 2 0.000
ORD (YEN) HOKURIKU JUSCO CO LTD 21/02/00 0 2,000 D 1,000.000
ORD JAYA JUSCO STORES BHD / / 50,000 50,000 0.000
ORD JUS-PHOTO CO LTD / / 2,000 2,000 0.000
ORD KYUSHU JUSCO CO LTD / / 2,000 2,000 0.000
ORD LAURA ASHLEY JAPAN CO LTD / / 10 10 0.000
ORD REFORM STUDIO CO LTD / / 5 5 0.000
ORD RYUKYU JUSCO CO LTD / / 500 500 0.000
ORD THE TALBOTS INC / / 2,000 2,000 0.000
ORD TOHOKU WELL MART CO LTD / / 5,000 5,000 0.000
ORD ZWEI CO LTD / / 4 4 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 25
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jusco Stores (0984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OKADA MOTOYA DEBENTURES JUSCO CO LTD / / YEN2,000,000 YEN2,000,000 0.000
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 14/07/00 1,016,360,531 1,015,560,531 A 0.375
ORD K. WAH INT'L HOLDINGS LTD 17/07/00 1,017,560,531 1,016,360,531 A 0.373
ORD K. WAH INT'L HOLDINGS LTD 18/07/00 1,018,360,531 1,017,560,531 A 0.373
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 - 14/07/00 1,016,360,531 1,015,560,531 A 0.375
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 17/07/00 1,017,560,531 1,016,360,531 A 0.373
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 18/07/00 1,018,360,531 1,017,560,531 A 0.373
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 26
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 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 : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHEUNG ORD LUKS INDUSTRIAL CO. LTD. 18/07/00 41,000,819 40,818,819 A 1.150 N7
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 17/07/00 9,130,000 9,630,000 D 0.798
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 18/07/00 8,330,000 9,130,000 D 0.785
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 21/07/00 7,730,000 8,330,000 D 0.783
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/07/00 PAGE: 27
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Swank Int'l Mfg (0663)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
COULCHER CHRISTOPHER ORD SWANK INTERNATIONAL MANUFACTUR- 18/07/00 1,832,000 832,000 A 0.110
ING CO. LTD.
STOCK NAME : Wing On Co (0289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHI LEUNG KARL ORD WING ON COMPANY INTERNATIONAL - / / 410,710 410,710 0.000
LTD.
ORD KEE WAI INV CO LTD / / 11,250 11,250 0.000
ORD WING ON INT'L HOLDINGS LTD 24/05/00 0 610,286 D 12.500
ORD THE WING ON FIRE & MARINE INSU- / / 324 324 0.000
RANCE CO LTD
***** END OF REPORT *****
NOTES:
N1 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in Lai Sun Garment (International) Limited ("LSG") has increased from
29.8% to 34.3% as a result of his acquisition of 64,610,000 shares in LSG
on 12 June 2000. Mr. Lim is deemed to be interested in 338,982,809 shares
in the Company by virtue of his interest in LSG which, in turn, held such
shares.
N2 Consideration per unit : $0.240 - $0.247
N3 Scrip Dividend
N4 Scrip Donation
N5 Stock Split
N6 Consideration per unit : Yen250,000.00
N7 Acquisitions were made from 18/07/00 to 21/07/00 at prices ranging from
$1.14 to $1.16 per share.
N8 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option with the grantor (the "Grantor") on 30 June
1999 pursuant to which Marwicken was granted on option ("Option") to
require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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 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
(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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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. 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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