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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 28/08/00 N3 N2 0 A N2
ORD HUTCHISON WHAMPOA LTD / / 1,001,097 1,001,097 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007- HUTCHISON WHAMPOA FINANCE (CI)- / / $11,000,000 $11,000,000 0.000
(US$) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 28/08/00 N3 N2 0 A N2
ORD HUTCHISON WHAMPOA LTD / / 1,001,097 1,001,097 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING 6.95% NOTES DUE 2007- HUTCHISON WHAMPOA FINANCE (CI)- / / $11,000,000 $11,000,000 0.000
(US$) LTD
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUN HONG ORD CHEUNG TAI HONG HOLDINGS LTD / / 473,503,921 473,503,921 0.000
NON-VOTING DEFERRED - CHEUNG TAI HONG LTD / / 485 485 0.000
SH
ORD MASTER SUPER DEVELOPMENT LTD / / 40 40 0.000
ORD SHENZHEN HONG KONG REAL ESTATE- 19/05/00 0 5,000 D 1.000
S EXCHANGE SERVICES LTD
CHENG CHAK HUNG ORD CHEUNG TAI HONG HOLDINGS LTD / / 1,240,000 1,240,000 0.000
NON-VOTING DEFERRED - KING-TECH ENGINEERING CO LTD / / 1,700,000 1,700,000 0.000
SH
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. 28/08/00 1,198,437,668 1,197,817,668 A 1.270 N4
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 3
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
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 25/08/00 695,937,982 692,887,982 A 0.115 N5
ORD CHINNEY ALLIANCE GROUP LIMITED 28/08/00 698,037,982 695,937,982 A 0.115 N5
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI RICKY ORD CITY TELECOM (HONG KONG) LTD 25/08/00 248,746,000 248,050,000 A 0.969
ORD CITY TELECOM (HONG KONG) LTD 29/08/00 248,846,000 248,746,000 A 0.950
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 28/08/00 1,198,437,668 1,197,817,668 A 1.270 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Four Seas eFood (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAI KEUNG ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 30/05/00 256,360 0 0.000 N6
ED
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
TAM NGAI HUNG ORD G-PROP (HOLDINGS) LTD / / 280,000 280,000 0.000
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI WAI ORD GLOBAL LINK CYBER INTERNATIONA- 28/08/00 3,000,000 4,000,000 D 0.290
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 29/08/00 1,000,000 3,000,000 D 0.290
L LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI WAI ORD GLOBAL LINK CYBER INTERNATIONA- 29/08/00 0 1,000,000 D 0.280
L LIMITED
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 28/08/00 405,048,401 406,048,401 D 0.280
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 28/08/00 398,048,401 405,048,401 D 0.285
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 29/08/00 396,048,401 398,048,401 D 0.275
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 29/08/00 392,048,401 396,048,401 D 0.290
L LIMITED
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- 25/08/00 65,066,957 62,785,957 A 2.680 N7
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- 28/08/00 65,116,957 65,066,957 A 2.650
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,177,581 2,177,581 0.000
) LTD.
ORD (US$) GP INDUSTRIES LTD 28/08/00 340,000 180,000 A 0.300 N8
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 29/08/00 2,850,000 3,000,000 D 1.080
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Wall Tech - H shares (0074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG ZHI ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
EMPLOYEE SH (RMB) CHINA GREAT WALL COMPUTER SHEN- 11/03/00 63,600 54,600 A 12.000
ZHEN CO LTD
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- 31/05/00 95,400 63,600 A 0.000
ZHEN CO LTD
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 214,207 N.A. 0.000
TD
NOMINEE SH TECHNOLOGY RESEARCH CO LTD / / 1 N.A. 0.000
WANG ZHIRONG ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
EMPLOYEE SH (RMB) CHINA GREAT WALL COMPUTER SHEN- 11/03/00 42,400 36,400 A 12.000
ZHEN CO LTD
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- 31/05/00 63,600 42,400 A 0.000
ZHEN CO LTD
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 35,699 N.A. 0.000
TD
LU MING ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Wall Tech - H shares (0074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU MING EMPLOYEE SH (RMB) CHINA GREAT WALL COMPUTER SHEN- 11/03/00 42,400 36,400 A 12.000
ZHEN CO LTD
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- 31/05/00 63,600 42,400 A 0.000
ZHEN CO LTD
HUANG RONG FANG ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
EMPLOYEE SH (RMB) CHINA GREAT WALL COMPUTER SHEN- 11/03/00 42,400 36,400 A 12.000
ZHEN CO LTD
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- 31/05/00 63,600 36,400 A 0.000
ZHEN CO LTD
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 278,512 N.A. 0.000
TD
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CHANNING ORD HUTCHISON WHAMPOA LTD. 28/08/00 N3 N2 0 A N2
ORD HUTCHISON WHAMPOA LTD. / / 1,001,097 1,001,097 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CHANNING 6.95% NOTES DUE 2007- HUTCHISON WHAMPOA FINANCE (CI)- / / $11,000,000 $11,000,000 0.000
(US$) LTD
AMERICAN DEPOSITARY - PARNTER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KUN TO ORD ITC CORPORATION LIMITED / / 0 0 0.000
LAM SHAN ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHAN KWOK HUNG ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHEUNG KWOK WAH KEN ORD ITC CORPORATION LIMITED / / 0 0 0.000
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
99 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 25/08/00 395,745,987 393,429,987 0.575 N9
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741.12 $51,051,741.12 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LTD / / 836,032,336 836,032,336 0.000
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD / / 235,969,000 N.A. 0.000
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPRATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 30/08/00 396,095,987 395,745,987 A 0.575 N10
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741.12 $51,051,741.12 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 836,032,336 836,032,336 0.000
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD / / 235,696,000 235,696,000 0.000
STOCK NAME : Interchina Hold (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG YANG ORD INTERCHINA HOLDINGS COMPANY LI- 31/08/00 1,300,000,000 N.A. 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Interchina Hold (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE XUE CHU ORD INTERCHINA HOLDINGS COMPANY LI- 31/08/00 1,000,000,000 N.A. 0.000
MITED
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BARRACK THOMAS JOSEPH ORD KERRY PROPERTIES LTD 29/08/00 0 37,200,000 D 10.380
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- 28/08/00 317,923,176 278,923,176 A 2.350
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 12,805,200 12,805,200 0.000
TD.
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- 28/08/00 317,923,176 278,923,176 A 2.350
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 12,805,200 12,805,200 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China I & T (0175)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YUK MUI JESSICA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD TELEVISION BROADCASTS LTD. 25/08/00 80,000 0 A 45.200
STOCK NAME : Vision Tech (0922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- 25/08/00 133,500,000 150,000,000 D 0.500
INGS LIMITED
HUNG KAM MING ORD VISION TECH INTERNATIONAL HOLD- 25/08/00 133,500,000 150,000,000 D 0.500
INGS LIMITED
HUNG CHAN KIN SUN REBECCA ORD VISION TECH INTERNATIONAL HOLD- 25/08/00 133,500,000 150,000,000 D 0.500
INGS LIMITED
CHEUNG YUE CHIT ORD VISION TECH INTERNATIONAL HOLD- 25/08/00 133,500,000 150,000,000 D 0.500
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ABUNASSAR SAM REDA ORD EHEALTHCAREASIA LIMITED 28/06/00 59,287,500 N.A. A 1.000
CRAWFORD JOHN WILLIAM ORD EHEALTHCAREASIA LIMITED 28/06/00 19,762,500 N.A. A 1.000
ORD QUALITY HEALTHCARE ASIA LTD 30/12/99 15 N.A. A 1.000
KIRKWOOD PHILIP ORD EHEALTHCAREASIA LIMITED 28/06/00 19,762,500 N.A. A 1.000
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED 28/06/00 177,862,500 N.A. A 1.000
ORD QUALITY HEALTHCARE ASIA LTD / / 255,384,184 255,384,184 0.000
WAR QUALITY HEALTHCARE ASAI LTD 21/06/00 15,683,224 31,366,438 D 0.000
GIROUX CLAUDE JOSEPH ANDRE ORD EHEALTHCAREASIA LIMITED 28/08/00 158,100,000 N.A. A 1.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Acquisition of three Equity-Linked-Notes linked to Hutchison Whampoa
Limited ("HWL") as follows:-
(i) The first Note of HK$1,000,000 worth to be matured on 5/10/2000
and 9,661.8357 HWL shares may be entitled.
(ii) The second Note of HK$1,000,000 worth to be matured on 19/10/2000
and 9,778.5166 HWL shares may be entitled.
(iii) The third Note of HK$3,000,000 worth to be matured on 5/10/2000
and 28,985.5072 HWL shares may be entitled.
N3 Date of transaction : 28/08/00 & 29/08/00
N4 Consideration per unit : $1.25 - $1.28
N5 Consideration per unit : $0.114 - $0.116
N6 Scrip Dividend
N7 Consideration per unit : $2.65 - $2.70
N8 Exercise of options
N9 Acquisitions were made from 25/08/00 to 29/08/00 at prices ranging from
$0.57 to $0.58 per share.
N10 Consideration per unit : $0.57 - $0.58
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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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