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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (0292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- 25/07/00 731,814,267 N.A. 0.000
TED
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD MARK HONOUR LTD / / 1 0 0.000
ORD CENTOP INV LTD / / 20 0 0.000
LEUNG KING YIN KEVIN ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
LIM YIN CHENG ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
STOCK NAME : China-HK Photo (1123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUN TAI LUN DENNIS ORD CHINA-HONGKONG PHOTO PRODUCTS - / / 712,276,214 11,242,000 0.000 N1
HOLDINGS 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. 27/07/00 1,171,137,668 1,170,765,668 A 1.025 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 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 THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHUNG YUE WILLIAM ORD CHINNEY INVESTMENTS, LTD. / / 2,958,285 2,958,285 0.000
WAR CHINNEY INVESTMENTS, LTD. / / 283,995.36 283,995.36 0.000
ORD EHEALTHCAREASIA LTD 21/07/00 N.A. 211,306 D 1.000
ORD HON KWOK LAND INVESTMENT CO LT- / / 7,085 7,085 0.000
D
WAR HON KWOK LAND INVESTMENT CO LT- / / 864.37 864.37 0.000
D
ORD WISE PACIFIC INVESTMENTS LTD / / 2,000 2,000 0.000
STOCK NAME : Earnest Inv (0339)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YUE CHING ORD EARNEST INVESTMENT HOLDINGS LI- 26/07/00 17,000,000 N.A. A 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 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 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 27/07/00 4,406,934,746 4,395,704,746 A 0.241 N4
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- 27/07/00 4,406,934,746 4,395,704,746 A 0.241 N4
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 27/07/00 1,171,137,668 1,170,765,668 A 1.025 N3
STOCK NAME : Fong's Ind (0641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHIU FAN ORD FONG'S INDUSTRIES CO. LTD. / / 0 0 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global App Tech (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN N2 ORD GLOBAL APPLIED TECHNOLOGIES HO- 20/07/00 495,706,744 485,956,744 A 1.120
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 43,545,454 N.A. 0.000 N6
LDINGS LIMITED
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED / / 392,631,556 392,631,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,095,796 19,095,796 0.000
ORD GOLDEN LAND INVESTMENTS PLC 25/07/00 0 747,500 D 1.000
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 315,777,556 315,777,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 12,981,336 12,981,336 0.000
ORD GOLDEN LAND INV PLC 25/07/00 0 747,500 D 1.000
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG TUNG N2 ORD GOOD FELLOW GROUP LIMITED 02/06/00 650,000 750,000 D 0.950
ORD GOOD FELLOW GROUP LIMITED 02/06/00 600,000 650,000 D 0.940
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 25/07/00 767,000,000 775,000,000 D 0.198
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 330,510,593 330,510,593 0.000 N7
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 N.A. 0.000 N9
STOCK NAME : Hengan Int'l (1044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE MAN BOK ORD HENGAN INTERNATIONAL GROUP COM- / / 220,286,000 220,286,000 0.000 N10
PANY LIMITED
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHUNG YUE WILLIAM ORD HON KWOK LAND INVESTMENT CO., - / / 7,085 7,085 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHUNG YUE WILLIAM WAR HON KWOK LAND INVESTMENT CO., - / / 864.37 864.37 0.000
LTD.
ORD EHEALTHCAREASIA LTD 21/07/00 N.A. 211,306 D 1.000
ORD CHINNEY INVESTMENTS LTD / / 2,958,285 2,958,285 0.000
WAR CHINNEY INVESTMENTS LTD / / 283,995.36 283,995.36 0.000
ORD WISE PACIFIC INV LTD / / 2,000 2,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GUO JINGQING ORD NG FUNG HONG LTD 24/07/00 50,000 80,000 D 4.625
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO CHEUCK WAH ORD VTECH HOLDINGS LTD. 24/07/00 3,219,196 3,319,196 D 27.500
***** END OF REPORT *****
NOTES:
N1 Mr Dennis Sun Tai Lun is deemed to be interested in shares held by
Searich Group Limited and Fine Products Limited by virtue of his being
the sole director of both Companies.
N2 Revised
N3 Consideration per unit : $1.01 - $1.04
N4 Consideration per unit : $0.239 - $0.242
N5 Share options expired on 25 July 2000
N6 Bonus issue
N7 Of the 330,510,593 shares, 318,580,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 269,303,218 shares in which the said
discretionary trust is deemed to be interested.
N8 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N9 These shares comprise corporate interest registered in the name of Century
Faith Investment Limited, a subsidiary of Great Eagle Holdings Limited, of
331,140,000 ordinary shares and a personal interest of Lo Ka Shui registered
in his name in respect of 1,500,000 ordinary shares. The personal interest was
acquired on 20 July 2000 at a consideration per unit HK$0.07306.
N10 Mr. Sze Man Bok entered into an Option Agreement on 30 June, 2000 with Morgan
Stanley Global Emerging Markets Private Investment Fund, L.P. ("MS") under which
MS was granted a 5-year call option (from 12 July, 2000 until 22 June, 2005) in
respect of 12,150,000 shares at an exercise price of HK$3.20 per share (subject to
adjustment) on a net issuance basis.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/00 : 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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