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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 27/09/00 3,373,526,736 2,249,017,824 A 0.000 N1
STOCK NAME : Asia Standard Int'l (00129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ODR ASIA STANDARD INTERNATIONAL GR- 27/09/00 2,201,674,130 1,321,004,485 0.000 N1
OUP LTD.
WAR ASIA STANDARD INTERNATIONAL GR- 27/09/00 440,334,815 0 0.000 N1
OUP LTD.
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- 27/09/00 3,659,317,575 731,863,515 0.000 N2
TED
WAR ASIA STANDARD HOTEL GROUP LIMI- 27/09/00 731,863,515 0 0.000 N1
TED
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HAU YEE RESAND ORD CCT MULTIMEDIA HOLDINGS LIMITE- / / 0 0 0.000 N5
D
ORD CCT TELECOM HOLDINGS LTD / / 10,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU CHING BOB ORD CELESTIAL ASIA SECURITIES HOLD- 29/09/00 310,000 150,000 A 0.450
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $9,750 $9,750 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 15,000 15,000 0.000
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- 03/10/00 4,000,000 N.A. 0.000 N6
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 N.A. 0.000
INGS LIMITED
ORD CASH IN-LINE LTD / / 400,000 N.A. 0.000
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO WAI BING ORD CITY TELECOM (HONG KONG) LTD / / 0 0 0.000
STOCK NAME : Digital World (00109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN CHI HO ORD DIGITAL WORLD HOLDINGS LIMITED 29/09/00 361,400,000 351,400,000 A 0.010
STOCK NAME : Elegance Int'l (00907)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU HONG ORD ELEGANCE INTERNATIONAL HOLDING- 03/10/00 6,096,000 6,000,000 A 0.980
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HAECO (00044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DICKSON LEACH JS ORD HONG KONG AIRCRAFT ENGINEERING- 26/09/00 90,000 74,800 A 11.970
CO. LTD.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN KUO FUNG RAYMOND ORD (US$) HSBC HOLDINGS PLC 05/10/00 23,116 22,871 A 14.017 N3
CONNOLLY DENYS EAMONN ORD (US$) HSBC HOLDINGS PLC 05/10/00 52,121 51,570 A 14.017 N3
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 4,524,899 4,476,993 0.000 N3
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 836,032,336 836,032,336 0.000
WAR HANNY HOLDINGS LIMITED 04/10/00 167,206,467 0 A 0.000 N1
LUI SIU TSUEN RICHARD ORD HANNY HOLDINGS LIMITED / / 19,333 19,333 0.000
WAR HANNY HOLDINGS LIMITED 04/10/00 3,866 0 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,118,914,300 1,118,914,300 0.000
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,681,000 9,681,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTDF / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 290,608,477 290,608,477 0.000
ORD HENDERSON CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 3,510 3,510 0.000
B SH
ORD HENDERSON INV LTD 28/09/00 1,862,016,943 1,855,802,943 A 5.050 N8
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD 28/09/00 209,577,250 207,317,250 A 5.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,785,325,588 1,785,325,588 0.000
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JACK WEINSTOCK ORD HIGH FASHION INTERNATIONAL LTD- / / 932,000 N.A. 0.000
.
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN RAYMOND ORD IDT INTERNATIONAL LTD. 25/09/00 901,408,144 845,489,525 A 0.756 N3
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. 25/09/00 2,527,476 2,382,800 A 0.756 N3
ORD IDT TECH LTD / / 78,000 78,000 0.000
ORD I-COMM TECHNOLOGY LTD / / 100,000 100,000 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 399,805,987 399,805,987 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741 $51,051,741 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 / / 236,196,000 236,196,000 0.000
WAR HANNY HOLDINGS LTD 04/10/00 167,206,467 0 A 0.000 N1
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 27/09/00 223,020,000 220,820,000 A 0.184 N10
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEV LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lam Soon (HK) (00411)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ENG JR JAMES ORD LAM SOON (HONG KONG) LTD. 15/09/00 149,000 N.A. 0.000 N11
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 27/09/00 131,943,920 131,933,920 A 0.720
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
CHAU KEI LEUNG ORD MEI AH ENTERTAINMENT GROUP LIM- / / 2,403,000 2,403,000 0.000
ITED
TONG HING CHI ORD MEI AH ENTERTAINMENT GROUP LIM- / / 1,125,000 1,125,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Miramar Hotel (00071)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIRAMAR HOTEL & INVESTMENT CO.- 28/09/00 209,577,250 207,317,250 A 5.000 N9
LTD.
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHONG KIM ORD OSK ASIA CORPORATION LIMITED / / 0 0 0.000
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD (S$) PACIFIC CENTURY REGIONAL DEV L- 02/10/00 501,000 1,000 A 1.000 N12
TD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 250,000 250,000 0.000
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE JULEUS ORD QUALITY FOOD INTERNATIONAL LIM- 29/09/00 0 5,800,000 D 0.800
ITED
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YUK SIN MARY COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 29/09/00 38,562,032 35,062,032 A 0.200
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 29/09/00 909,630 2,311,630 D 0.800
COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 29/09/00 7,909,630 909,630 A 0.200
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH (C$) KINGSWAY INT'L HOLDINGS LTD 29/09/00 50,440,981 47,140,981 A 0.200
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 28/09/00 917,820,400 917,770,400 A 1.000
TD
ORD SA SA INTERNATIONAL HOLDINGS L- 29/09/00 918,170,400 917,820,400 A 1.040
TD
ORD SA SA INTERNATIONAL HOLDINGS L- 03/10/00 918,270,400 918,170,400 A 1.020
TD
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 04/10/00 20,063,250 20,413,250 D 0.800
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sun Tel Cyber (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- 28/09/00 2,328,122,572 3,000,000,000 D 0.260
OLDINGS LIMITED
PREF SUN TELEVISION CYBERNETWORKS H- 28/09/00 0 440,000,000 D 0.260
OLDINGS LIMITED
ORD (US$) GLOBAL FREQUENT LTD 28/09/00 8,711 55 A 1.000
WU ZHENG BRUNO ORD SUN TELEVISION CYBERNETWORKS H- 28/09/00 2,328,122,572 3,000,000,000 D 0.260
OLDINGS LIMITED
PREF SUN TELEVISION CYBERNETWORKS H- 28/09/00 0 440,000,000 D 0.260
OLDINGS LTD
ORD (US$) CLOBAL FREQUENT LTD 28/09/00 8,711 55 A 1.000
CHAN PING ORD SUN TELEVISION CYBERNETWORKS H- 28/09/00 24,878,000 0 A 0.260
OLDINGS LIMITED
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORP LTD 29/09/00 76,540,512 76,472,512 A 0.273 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/10/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (00099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG MAT BENEDICT ORD WONG'S INTERNATIONAL (HOLDINGS- 04/10/00 30,458,487 29,958,487 A 1.220 N12
) LTD.
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SUK LING SHIRLEY ORD YGM TRADING LTD. 03/10/00 66,891,716 66,880,716 A 4.150
CHAN WING MING MICHAEL ORD YGM TRADING LTD. 03/10/00 65,954,380 65,943,380 A 4.150
CHAN WING TO ORD YGM TRADING LTD. 03/10/00 71,371,388 71,360,388 A 4.150
CHAN WING KEE ORD YGM TRADING LTD. 03/10/00 72,013,832 72,002,832 A 4.150
CHAN WING SUN SAMUEL ORD YGM TRADING LTD. 03/10/00 67,976,724 67,965,724 A 4.150
CHAN SUI KAU ORD YGM TRADING LTD. 03/10/00 72,971,632 72,960,632 A 4.150
CHAN WING FUI PETER ORD YGM TRADING LTD. 03/10/00 67,778,720 67,767,720 A 4.150
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 04/10/00 5,300,000 3,600,000 A 0.095
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Subdivision of shares.
N3 Scrip Dividend
N4 Date of transaction : 21/09/00 - 27/09/00
N5 Appointed as an executive director of the Company with effect from
29/09/00.
N6 Initial disclosure for appointment as director on 3 October 2000.
N7 The notice is concerning about a Legal Mortgage dated 11 November 1998
(the "Legal Mortgage") over 1,200,000,000 ordinary shares ("CDC Shares")
in China DigiContent Company Limited (formerly Leading Spirit Conrowa
Electric Company Limited) granted by Leading Spirit High-Tech (Holdings)
Company Limited (formerly Leading Spirit (Holdings) Limited Company Limited)
in favour of DB Trustees (Hong Kong) Limited (formerly DT Trustees (Hong Kong)
Limited)(the "Trustee") as security trustee for certain banks and financial
institutions (the "Beneficiaries"). The number of CDC Shares subject to the
Legal Mortgage has now been increased to 2,913,000,000 CDC Shares by virtue
of the transfer to the Trustee on 29th September 2000 of an additional
1,713,000,000 CDC Shares.
N8 Acquisitions were made from 28/09/00 to 03/10/00 at prices ranging from
$4.975 to $5.150 per share.
N9 Acquisitions were made from 28/09/00 to 03/10/00 at prices ranging from
$4.925 to $5.100 per share.
N10 Acquisitions were made from 27/09/00 to 28/09/00 at prices ranging from
$0.179 to $0.190 per share.
N11 Appointed as director on 15/09/00.
N12 Exercise of share options.
N13 Consideration per unit : S$0.270 - S$0.275
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/10/00 : 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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