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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (00328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 26/09/00 4,292,000 4,092,000 A 0.415
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG FUNG KWAN ORD CEC INTERNATIONAL HOLDINGS LIM- / / 41,125,000 41,125,000 0.000
ITED
HU YAN HUAN ORD CEC INTERNATIONAL HOLDINGS LIM- / / 41,125,000 41,125,000 0.000
ITED
SAITO MISAO ORD CEC INTERNATIONAL HOLDINGS LIM- / / 41,125,000 41,125,000 0.000
ITED
LAM WAI CHUN ORD CEC INTERNATIONAL HOLDINGS LIM- / / 332,574,381 332,574,381 0.000
ITED
NON-VOTING DEFERRED - COILS ELECTRONIC CO LTD / / 14,000,000 14,000,000 0.000
SH
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/00 127,954,733 127,721,933 A 0.246 N3
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD 19/09/00 579,711,235 573,711,235 A 0.600
ORD CHEVALIER ITECH HOLDINGS LTD / / 546,398,666 546,398,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- 19/09/00 579,711,235 573,711,235 A 0.600
GS LTD.
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 542,398,666 542,398,666 0.000
GS LTD.
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/00 127,954,733 127,721,933 A 0.246 N3
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD / / 546,398,666 546,398,666 0.000
ORD CHEVALIER INT'L HOLDINGS LTD 19/09/00 579,711,235 573,711,235 A 0.600
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 19/09/00 127,954,733 127,721,933 A 0.246 N3
S LTD
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 21/09/00 300,164,950 300,114,950 A 0.325 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHAN DAVID ORD GOLDEN RESOURCES DEVELOPMENT I- 25/09/00 7,935,000 5,290,000 A 0.000 N2
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEV LTD / / 260,000 260,000 0.000
SH
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
STOCK NAME : Grande Holdings (00186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING HO CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 22/09/00 271,289,197 271,789,197 D 5.300
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : Herald Hold. (00114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. 21/09/00 11,233,308 11,038,308 A 0.340
ORD HERALD DATANETICS LTD / / 7,500 7,500 0.000
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KIU WAI MING ORD INDUSTRIAL AND COMMERCIAL BANK- 20/09/00 124,000 115,000 A 6.700
OF CHINA (ASIA) LIMITED
CHAN CHI KEUNG CHRIS ORD INDUSTRIAL AND COMMERCIAL BANK- 20/09/00 124,000 115,000 A 6.700
OF CHINA (ASIA) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 22/09/00 223,913,976 222,913,976 A 0.680
STOCK NAME : JIMH (Zung Fu) (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEONG K W WINSTON ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 25/09/00 0 4,980 D 5.500
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT (US$) JARDINE MATHESON HOLDINGS LTD 25/09/00 335,000 445,000 D 5.500 N5
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 24,375 24,375 0.000
ORD JARDINE DAVIES INC / / 20,000 20,000 0.000
POWELL CHARLES ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT (US$) JARDINE MATHESON HOLDINGS LTD 25/09/00 200,000 500,000 D 5.500 N5
HOUSTON SAMUEL GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
OPT JARDINE INTERNATIONAL MOTOR HO- 13/09/00 0 550,000 D 0.000 N6
LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (00100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOUSTON SAMUEL GEORGE OPT JARDINE MATHESON HOLDINGS LTD / / 60,000 60,000 0.000
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 21/09/00 173,784,000 159,394,000 A 1.920 N7
STOCK NAME : Logic Int'l (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU MIN ORD LOGIN INTERNATIONAL HOLDINGS L- / / 1,750,000 1,750,000 0.000
TD
XU ZHIMING ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
YAN BIAO ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
SONG LIN ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 26/09/00 299,560,000 300,660,000 D 0.116
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HOO THOMAS ORD PLAYMATES INTERACTIVE ENTERTAI- 26/09/00 301,107,572 312,107,572 D 0.780 N1
NMENT LIMITED
STOCK NAME : Smartone Tele (00315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG YETSAN RICK ORD SMARTONE TELECOMMUNICATIONS HO- 22/09/00 50,000 0 A 11.775 N8
LDINGS LTD
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WANG TAI ORD STYLAND HOLDINGS LTD. / / 12,908,332 10,326,666 A 0.000 N2
2000 WAR STYLAND HOLDINGS LTD. 22/09/00 376,468 304,760 0.000 N9
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. / / 43,353,742 34,682,994 A 0.000 N2
2000 WAR STYLAND HOLDINGS LTD. 22/09/00 235,527 190,665 0.000 N9
YEUNG HAN YI YVONNE ORD STYLAND HOLDINGS LTD. / / 616,231,871 492,985,497 A 0.000 N2
2000 WAR STYLAND HOLDINGS LTD. 22/09/00 1,882,352 1,523,809 0.000 N9
CHEUNG CHI SHING ORD STYLAND HOLDINGS LTD. / / 6,435,862,807 5,148,690,246 A 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (00211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING 2000 WAR STYLAND HOLDINGS LTD. 22/09/00 86,839,996 70,299,045 0.000 N9
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 22/09/00 156,518,045 156,393,045 A 1.115 N10
STOCK NAME : Tysan Holdings (00687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 20/09/00 95,981,020 95,875,020 A 0.245
ORD TYSAN HOLDINGS LTD 22/09/00 96,083,020 95,981,020 A 0.245
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING MING MICHAEL ORD YGM TRADING LTD. 26/09/00 65,926,380 65,846,380 A 4.200 N11
CHAN SUK LING SHIRLEY ORD YGM TRADING LTD. 26/09/00 66,863,716 66,783,716 A 4.200 N11
CHAN WING FUI PETER ORD YGM TRADING LTD. 26/09/00 67,750,720 67,670,720 A 4.200 N11
CHAN SUI KAU ORD YGM TRADING LTD. 26/09/00 72,943,632 72,863,632 A 4.200 N11
CHAN WING SUN SAMUEL ORD YGM TRADING LTD. 26/09/00 67,948,724 67,868,724 A 4.200 N11
CHAN WING KEE ORD YGM TRADING LTD. 26/09/00 71,985,832 71,905,832 A 4.200 N11
CHAN WING TO ORD YGM TRADING LTD. 26/09/00 71,343,388 71,263,388 A 4.200 N11
***** END OF REPORT *****
NOTES:
N1 Chansam Investments Ltd completed agreement to sell 11,000,000 shares
dated 18/09/00.
N2 Bonus Issue
N3 Acquisitions were made from 19/09/00 to 22/09/00 at prices ranging from
$0.245 to $0.248 per share.
N4 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.315 to $0.340 per share.
N5 A result of the tender of share options for cancellation in accordance
with the arrangements made available to certain option holders under
the Tender Offer of JMH at a strike price of US$5.50 per share.
N6 Lapsing of share options as a result of the privatisation of JIMH (Zung Fu).
N7 Acquisitions were made from 21/09/00 to 22/09/00 at prices ranging from
$0.188 to $0.194 per share.
N8 Consideration per unit : $11.75 - $11.80
N9 Adjustment on the subscription price from $0.21 to $0.17 per share.
N10 Acquisitions were made from 22/09/00 to 25/09/00 at prices ranging from
$1.08 to $1.15 per share.
N11 Date of transactions : 26/09/00 - 27/09/00
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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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