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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 14,655,119 14,655,119 0.000
S LTD.
ORD TIAN TECK LAND LTD 26/10/00 26,238,420 26,188,420 A 1.400
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 25/10/00 268,215,600 268,123,600 A 0.750
LTD.
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 25/10/00 3,396,544,736 3,395,540,736 A 0.087
ORD ASIA ORIENT HOLDINGS LTD 25/10/00 3,397,644,736 3,396,544,736 A 0.086
POON JING ORD ASIA ORIENT HOLDINGS LTD 25/10/00 3,397,904,736 3,397,644,736 A 0.080
STOCK NAME : Asia Standard Int'l (00129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA STANDARD INTERNATIONAL GR- 23/10/00 2,218,186,678 2,201,674,130 A 0.000 N1
OUP LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI CHUN ORD CEC INTERNATIONAL HOLDINGS LIM- 25/10/00 333,574,381 332,574,381 A 1.070
ITED
NON-VOTIING DEFERRED- COILS ELECTRONIC CO LTD / / 14,000,000 14,000,000 0.000
SH
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. 23/10/00 0 $28,369,854 0.000 N6
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
WAR HON KWOK LAND INV CO LTD 27/10/00 0 $69,283,160 0.000 N6
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
FUNG MAN HEI HERMAN ORD CHINNEY INVESTMENTS, LTD. / / 10,040,000 10,040,000 0.000
WAR CHINNEY INVESTMENTS, LTD. 23/10/00 0 $963,840 0.000 N6
ORD HON KWOK LAND INV CO LTD / / 14,171 14,171 0.000
WAR HON KWOK LAND INV CO LTD 27/10/00 0 $1,728 0.000 N6
WONG MAY LUNG MADELINE ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. 23/10/00 0 $28,367,854 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
WAR HON KWOK LAND INV CO LTD 27/10/00 0 $69,283,160 0.000 N6
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
DS
FAN CHUNG YUE WILLIAM ORD CHINNEY INVESTMENTS, LTD. / / 2,958,285 2,958,285 0.000
WAR CHINNEY INVESTMENTS, LTD. 23/10/00 0 $283,995 0.000 N6
ORD HON KWOK LAND INV CO LTD / / 7,085 7,085 0.000
WAR HON KWOK LAND INV CO LTD 27/10/00 0 $864 0.000 N6
ORD WISE PACIFIC INV LTD / / 2,000 2,000 0.000
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HONG REN ORD CITY E-SOLUTIONS LIMITED 07/10/00 1,513,112 30,262,242 0.000 N7
ORD CITY DEVELOPMENTS LTD / / 4,000 4,000 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
STOCK NAME : Daido Concrete (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. / / 1,503,000,000 1,503,000,000 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daido Concrete (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 19/10/00 224,981,500 220,985,500 A 0.232
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. / / 1,503,000,000 1,503,000,000 0.000
ORD GOLIK HOLDINGS LTD 24/10/00 227,841,500 224,981,500 A 0.265 N9
HO WAI YU SAMMY ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 27/10/00 4,002,000 5,550,000 D 0.295
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- / / 2,006,750,000 2,006,750,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIOAN- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
WANG JING NING ORD DESON DEVELOPMENT INTERNATIONA- / / 1,972,750,000 1,972,750,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,375,000 24,375,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- / / 5,000,000 5,000,000 0.000
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- / / 5,000,000 5,000,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 50,000 50,000 0.000
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- / / 5,000,000 5,000,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 110,000 0.000
L HOLDINGS LTD
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- / / 0 0 0.000
L HOLDINGS LTD
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 24/10/00 709,345,205 717,805,205 D 0.156
ORD FAIRYOUNG HOLDINGS LIMITED 25/10/00 693,745,205 709,345,205 D 0.160
ORD FAIRYOUNG HOLDINGS LIMITED 26/10/00 692,483,205 693,745,205 D 0.162
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED 23/10/00 12,624,129 12,567,519 A 2.220 N1
COMMON SH METRO PACIFIC CORPORATION / / 3,051,348 3,051,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY COMMON SH PHILIPPINE LONG DISTRANCE TELE- / / 96,880 96,880 0.000
PHONE CO
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 1,900,000 1,900,000 0.000
K
STOCK NAME : First Shanghai (00227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- 23/10/00 114,780,000 114,508,000 A 0.397
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 24/10/00 115,036,000 114,780,000 A 0.400
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 27/10/00 115,316,000 115,036,000 A 0.410
ITED
2001 WAR FIRST SHANGHAI INVESTMENTS LTD / / 21,984,000 21,984,000 0.000
STOCK NAME : Global App Tech (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD GLOBAL APPLIED TECHNOLOGIES HO- 27/10/00 502,206,744 495,706,744 A 0.730 N10
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 43,545,454 43,545,454 0.000
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 24/10/00 227,841,500 224,981,500 A 0.265 N9
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 27/10/00 4,002,000 5,550,000 D 0.295
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG MAN HEI HERMAN ORD HON KWOK LAND INVESTMENT CO. L- / / 14,171 14,171 0.000
TD.
WAR HON KWOK LAND INVESTMENT CO. L- 27/10/00 0 $1,728 0.000 N6
TD.
ORD CHINNEY INV LTD / / 10,040,000 10,040,000 0.000
WAR CHINNEY INV LTD 23/10/00 0 $963,840 0.000 N6
FAN CHUNG YUE WILLIAM ORD HON KWOK LAND INVESTMENT CO. L- / / 7,085 7,085 0.000
TD.
WAR HON KWOK LAND INVESTMENT CO. L- 27/10/00 0 $864 0.000 N6
TD.
ORD CHINNEY INV LTD / / 2,958,285 2,958,285 0.000
WAR CHINNEY INV LTD 23/10/00 0 $283,995 0.000 N6
ORD WISE PACIFIC INV LTD / / 2,000 2,000 0.000
WONG MAY LUNG MADELINE ORD HON KWOK LAND INVESTMENT CO. L- / / 632,284,758 632,284,758 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE WAR HON KWOK LAND INVESTMENT CO. L- 27/10/00 0 $69,283,160 0.000 N6
TD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD 23/10/00 0 $28,369,854 0.000 N6
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO. L- / / 632,284,758 632,284,758 0.000
TD.
WAR HON KWOK LAND INVESTMENT CO. L- 27/10/00 0 $69,283,160 0.000 N6
TD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD 23/10/00 0 $28,369,854 0.000 N6
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 25/10/00 177,000,000 181,937,500 D 0.760
2002 WAR HUDSON HOLDINGS LIMITED / / 19,493,750 19,493,750 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 23/10/00 264,076,092 264,020,092 A 2.850 N4
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD KEL HOLDINGS LTD / / 0 0 0.000
KEUNG KWOK CHEUNG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEV INT'L HOLDINGS LTD / / 5,000,000 5,000,000 0.000
WAR DESON DEV INT'L HOLDINGS LTD / / 110,000 110,000 0.000
KONG KWOK FAI ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEV INT'L HOLDINGS LTD / / 5,000,000 5,000,000 0.000
WANG JING NING ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
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
SONG SIO CHONG ORD KEL HOLDINGS LTD / / 0 0 0.000
SIU KAM CHAU ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEV INT'L HOLDINGS LTD / / 5,000,000 5,000,000 0.000
WAR DESON DEV INT'L HOLDINGS LTD / / 50,000 50,000 0.000
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TJIA BOEN SIEN 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
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 16/10/00 230,360,000 184,084,000 A 0.000 N5
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 27/10/00 296,080,000 295,940,000 A 0.101
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 24/10/00 163,761,000 163,741,000 A 0.400
ORD NGAI HING HONG CO LTD 24/10/00 164,011,000 163,761,000 A 0.420
ORD NGAI HING HONG CO LTD 24/10/00 164,061,000 164,011,000 A 0.410
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 24/10/00 164,131,000 164,061,000 A 0.425
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 25/10/00 164,145,000 164,131,000 A 0.400
ORD NGAI HING HONG CO LTD 25/10/00 164,155,000 164,145,000 A 0.410
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 26/10/00 164,215,000 164,155,000 A 0.400
ORD NGAI HING HONG CO LTD 27/10/00 164,321,000 164,215,000 A 0.405
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 26/10/00 6,686,980 6,636,980 A 0.237
ORD OSK ASIA CORPORATION LIMITED 26/10/00 6,736,980 6,686,980 0.238
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 25/10/00 6,050,000 6,100,000 D 0.380
D
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- 23/10/00 271,067,408 255,384,184 A 0.750 N11
D
ORD QUALITY HEALTHCARE ASIA LIMITE- 23/10/00 0 15,683,224 D 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LTD / / 185,792,398 185,792,398 0.000
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YOUNG CHUN HUI ORD SHANGRI-LA ASIA LTD. / / 66,000 66,000 0.000
ORD (S$) SHANGRI-LA HOTEL LTD 23/10/00 1,000 1,499 D 3.340
ORD (S$) SHANGRI-LA HOTEL LTD 25/10/00 0 1,000 D 3.180
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 27/10/00 3,158,000 2,558,000 A 1.362
ITED
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. 24/10/00 157,382,045 157,222,045 A 1.085 N12
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 26/10/00 26,238,420 26,188,420 A 1.400
ORD ASSOCIATED INT'L HOTELS LTD / / 14,655,119 14,655,119 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED / / 185,792,398 185,792,398 0.000
ORD QUALITY HEALTHCARE ASIA LTD 23/10/00 271,067,408 255,384,184 A 0.750 N11
WAR QUALITY HEALTHCARE ASIA LTD 23/10/00 0 15,683,224 D 0.000
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN WAH WINNIE ORD IMGO LIMITED 23/10/00 784,000 772,000 A 0.620
ORD IMGO LIMITED 24/10/00 862,000 784,000 A 0.620
ORD IMGO LIMITED 25/10/00 1,012,000 862,000 A 0.630
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Pursuant to a Share Purchase Agreement dated 24 October 2000, E.ON
Energie AG has agreed to purchase 492,647,760 shares in Beijing Datang
Power Generation Co., Ltd. (the "Company"). Competion of the purchase
under the Share Purchase Agreement is conditional upon the satisfaction
of the condition precedent that the approval of the Supervisory Board
for the trasaction be obtained. In the event that such approval is
not obtained by the date which the parties fix for completion, either
party may terminate the agreement. At the date hereof, the condition
precedent has not been satisfied, and there can be no assurance that the
condition precedent will be satisfied in the future.
The aforementioned shares constitute approximately 9.54% of the issued
shares of the Company, and 34.43% of the H shares of the Company.
N3 Date of transactions : 24/10/00 - 26/10/00
N4 Date of transactions : 23/10/00 - 26/10/00
N5 By gift.
N6 Expiry of warrants.
N7 Due to capital reduction and share consolidation.
N8 Amendment to publication made on 25/10/00.
N9 Acquisitions were made from 24/10/00 to 25/10/00 at prices ranging from
$0.248 to $0.290 per share.
N10 Exercise of rights.
N11 Exercise of warrants.
N12 Acquisitions were made from 24/10/00 to 26/10/00 at prices ranging from
$1.07 to $1.10 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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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