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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Foods (0506)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XUE GUOPING ORD CHINA FOODS HOLDINGS LIMITED / / 0 0 0.000 N3
MA LISHAN ORD CHINA FOODS HOLDINGS LIMITED / / 0 0 0.000 N3
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. 16/08/00 1,195,437,668 1,194,069,668 A 1.300 N4
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. 17/08/00 1,196,233,668 1,195,437,668 A 1.305 N5
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 : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 17/08/00 23,580,000 22,580,000 A 0.119 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 4,000,000 4,000,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,375,000 24,375,008 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD 10/08/00 400,000,000 0 A 0.100
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 16/08/00 1,195,437,668 1,194,069,668 A 1.300 N4
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 17/08/00 1,196,233,668 1,195,437,668 A 1.305 N5
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- 16/08/00 62,991,811 62,718,811 A 2.675
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR WAR GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
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- 14/08/00 728,750,000 744,750,000 0.248
.
ORD RHEFIELD DEVELOPMENT CORP / / 1 1 0.000
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 14/08/00 749,000,000 765,000,000 0.248
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 N.A. 0.000
ORD GUANGDONG INV LTD / / 250,000 N.A. 0.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 16/08/00 190,146,983 189,936,983 A 3.063 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD 10/08/00 400,000,000 N.A. A 0.100
ORD DESON DEV INT'L HOLDINGS LTD / / 2,006,750,000 2,006,750,000 0.000
WAR DESON DEV INT'L HOLDINGS LTD / / 24,575,000 24,575,000 0.000
WANG JING NING ORD KEL HOLDINGS LTD 10/08/00 400,000,000 N.A. A 0.100
ORD DESON DEV INT'L HOLDINGS LTD / / 1,972,750,000 1,972,750,000 0.000
WAR DESON DEV INT'L HOLDINGS LTD / / 24,375,000 24,375,000 0.000
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENRY ORD LI & FUNG LTD. 14/08/00 860,000 440,000 A 4.315 N8
LAU SAI WING DANNY ORD LI & FUNG LTD. 14/08/00 3,520,000 3,240,000 A 8.305 N8
STOCK NAME : Liu Chong H Bank (1111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU KWUN SHING CHRISTOPHER ORD LIU CHONG HING BANK LTD 17/08/00 20,000 50,000 D 7.650
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 17/08/00 236,987,995 237,037,995 D 7.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Next Media (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM TAI THONG ORD NEXT MEDIA LIMITED 15/08/00 9,532,000 0 A N9
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 15/08/00 1,749,237,123 1,765,769,123 D N2
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 14/08/00 197,335,000 196,175,000 A 1.595 N10
CO LTD
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED / / 24,000,000 24,000,000 0.000
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
LAW WAI CHUNG ALLEN ORD SYMPHONY HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Top Glory Int'l (0268)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN HUA ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000 N3
GS LTD.
XUE GUOPING ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000 N3
GS LTD.
HUNG KAM HONG ALLAN ORD TOP GLORY INTERNATIONAL HOLDIN- / / 0 0 0.000 N3
GS LTD.
STOCK NAME : Toyo Holdings (0094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI KA CHI MORRIS ORD TOYO HOLDINGS LIMITED / / 233,650,000 N.A. 0.000
ORD BIZIPOINT.COM LTD / / 3,000 N.A. 0.000
SHAW WEN FEI ORD TOYO HOLDINGS LIMITED / / 106,490,000 N.A. 0.000
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 14/08/00 1,308,332 1,338,332 D 24.700
ORD VTECH HOLDINGS LTD. 15/08/00 1,298,332 1,308,332 D 24.900
ORD VTECH HOLDINGS LTD. 15/08/00 1,292,332 1,298,332 D 24.950
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 16/08/00 1,213,332 1,292,332 D 25.300 N11
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WAI LAP WILLIAM ORD WAH FU INTERNATIONAL HOLDINGS - 14/08/00 200,000 0 A 0.124
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 14/08/00 400,000 200,000 A 0.125
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 15/08/00 500,000 400,000 A 0.122
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 15/08/00 800,000 500,000 A 0.123
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 16/08/00 1,000,000 800,000 A 0.120
LTD
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD WAH YIK HOLDINGS COMPANY LIMIT- / / 900,000,000 900,000,000 0.000
ED
WAR WAH YIK HOLDINGS COMPANY LIMIT- / / 190,000,000 190,000,000 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LIN SHING SIMON ORD WAH YIK HOLDINGS COMPANY LIMIT- / / 0 0 0.000
ED
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 11/08/00 156,911,078 156,811,078 A 0.570
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Yue Yuen Ind. (0551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU SHANG PING ORD YUE YUEN INDUSTRIAL (HOLDINGS)- 15/08/00 2,272,345 2,292,345 D 16.350 N12
LTD.
***** END OF REPORT *****
NOTES:
N1 Due to group restructuring.
N2 The 16,532,000 shares were disposed of by Next Media International
Holdings Limited at a total nominal consideration of HK$3.00.
N3 The right to exercise options to subscribe for shares in Top Glory
International Holdings Limited expired on 13/08/00.
N4 Consideration per unit : $1.29 - $1.31
N5 Consideration per unit : $1.29 - $1.32
N6 Consideration per unit : $0.117 - $0.120
N7 Acquisitions were made from 16/08/00 to 17/08/00 at prices ranging
from $3.050 to $3.075 per share.
N8 Exercise of share option.
N9 The 9,532,000 shares were acquired at a total nominal consideration
of HK$1.00.
N10 Acquisitions were made from 14/08/00 to 16/08/00 at prices ranging
from 1.59 to $1.60 per share.
N11 Consideration per unit : $25.10 - $25.45
N12 Consideration per unit : $16.30 - $16.40
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/08/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/08/00 : 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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