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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 24/07/00 2,466,325,626 2,456,325,626 A 0.600
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG WAI DAVID ORD CHINA EVERBRIGHT LTD 24/07/00 0 99,000 D 6.850
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. 24/07/00 1,170,277,668 1,170,129,668 A 1.045 N1
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 25/07/00 1,170,445,668 1,170,277,668 A 1.035 N2
ORD EVERGO CHINA HOLDINGS LTD / / 112,582,621 112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 26/07/00 1,170,765,668 1,170,445,668 A 1.030 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 2
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 JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 21/07/00 740,171,122 601,840,742 A 0.100
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 21/07/00 617,259,869 501,900,339 A 0.100
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 25/07/00 4,382,798,746 4,334,574,746 A 0.245 N4
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LTD 26/07/00 4,395,704,746 4,382,798,746 A 0.243 N5
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- 25/07/00 4,382,798,746 4,334,574,746 A 0.245 N4
TED
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LIMI- 26/07/00 4,395,704,746 4,382,798,746 A 0.243 N5
TED
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 24/07/00 1,170,277,668 1,170,129,668 A 1.045 N1
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 25/07/00 1,170,445,668 1,170,277,668 A 1.035 N2
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 26/07/00 1,170,765,668 1,170,445,668 A 1.030 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING SANG VINCENT ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA CHEUNG ERIC ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 HSBC HOLDINGS PLC 25/07/00 94,725 0 A 0.000
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING HO ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING HO ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
CHEUNG PING KEUNG ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING HO ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
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 20/07/00 1,019,057,531 1,018,360,531 A 0.373
ORD K. WAH INT'L HOLDINGS LTD 21/07/00 1,019,857,531 1,019,057,531 A 0.388
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 - 20/07/00 1,019,057,531 1,018,360,531 A 0.373
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 21/07/00 1,019,857,531 1,019,057,531 A 0.388
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 6
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 ORD K. WAH CONSTRUCTION MATERIALS - / / 792,368,335 792,368,335 0.000
LTD
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU KWONG SANG ORD KIN DON HOLDINGS LIMITED 24/07/00 40,000 N.A. 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM CHAT YU ORD MINGLY CORPORATION LTD., THE / / 600,000 600,000 0.000
ORD HKR INT'L LTD / / 791,760 791,760 0.000
STOCK NAME : Oriental Expl (0430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 21/07/00 293,984,000 292,952,000 A 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED 25/07/00 266,000,000 296,000,000 D 1.050
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 25/07/00 266,000,000 296,000,000 D 1.050
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
STOCK NAME : SUNDAY Comm (0866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIEMENS RICHARD JOHN ORD SUNDAY COMMUNICATIONS LIMITED / / 0 0 0.000
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I.COM LTD 12/07/00 1,483,115,316 1,493,115,316 D 0.400
ORD SINO-I.COM LTD 17/07/00 1,485,965,316 1,483,115,316 A 0.399
ORD SINO-I.COM LTD 18/07/00 1,487,625,316 1,485,965,316 A 0.386
ORD SINO-I.COM LTD 24/07/00 1,511,325,316 1,487,625,316 A 0.370
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SkyworthDigital (0751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU HUI YANG HENRIQUE ORD SKYWORTH DIGITAL HOLDINGS LIMI- 25/07/00 55,738,000 95,738,000 D 1.110
TED
TAO JUN ORD SKYWORTH DIGITAL HOLDINGS LIMI- 25/07/00 5,000,000 15,000,000 D 1.110
TED
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- 17/07/00 21,353,383 21,333,383 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 18/07/00 21,363,383 21,353,383 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 19/07/00 21,372,883 21,363,383 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 21/07/00 21,448,383 21,372,883 A 5.600
D.
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 17/07/00 36,661,375 36,641,375 A 5.600
D
ORD WAH KWONG SHIPPING HOLDINGS LT- 18/07/00 36,671,875 36,661,375 A 5.600
D
ORD WAH KWONG SHIPPING HOLDINGS LT- 19/07/00 36,680,875 36,671,875 A 5.600
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 21/07/00 36,756,375 36,680,875 A 5.600
D.
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 25/07/00 1,268,696,075 1,268,646,075 A 0.050
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 25/07/00 1,268,696,075 1,268,646,075 A 0.050
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $1.04 - $1.05
N2 Consideration per unit : $1.03 - $1.04
N3 Consideration per unit : $1.02 - $1.04
N4 Consideration per unit : $0.243 - $0.246
N5 Consideration per unit : $0.241 - $0.245
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/00 : 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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