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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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) - 31/10/00 268,225,600 268,215,600 A 0.750
LTD.
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SHU WAN ORD ALLAN INTERNATIONAL HOLDINGS L- 30/10/00 55,997,335 56,397,335 D 0.715 N11
TD.
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 31/10/00 2,596,000 2,600,000 D 0.780
TD.
CHEUNG PUI ORD ALLAN INTERNATIONAL HOLDINGS L- 06/11/00 1,600,000 1,800,000 D 0.680
TD.
STOCK NAME : Alpha General (00073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAI KWOK ORD ALPHA GENERAL (HOLDINGS) LTD 02/11/00 19,870,000 20,000,000 D 0.255
ORD ALPHA GENERAL (HOLDINGS) LTD 03/11/00 19,630,000 19,870,000 D 0.255
STOCK NAME : China Mobile (00941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI ZHENQUN ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
AMERICAN DEPOSITORY - CHINA MOBILE (HONG KONG) LTD 01/11/00 500 0 A 6.013
SHARES (US$)
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOCHU ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
AMERICAN DEPOSITORY - CHINA MOBILE (HONG KONG) LIMIT- 01/11/00 2,500 2,000 A 6.013
SHARES (US$) ED
DING DONGHUA ORD CHINA MOBILE (HONG KONG) LIMIT- / / 0 0 0.000
ED
AMERICAN DEPOSITORY - CHINA MOBILE (HONG KONG) LIMIT- 01/11/00 2,500 2,000 A 6.013
SHARES (US$) ED
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 03/11/00 1,200,565,668 1,200,477,668 A 0.940 N12
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 30/10/00 796,157,982 795,917,982 A 0.073
ORD CHINNEY ALLIANCE GROUP LIMITED 31/10/00 796,497,982 796,157,982 A 0.076
ORD CHINNEY ALLIANCE GROUP LIMITED 02/11/00 796,947,982 796,497,982 A 0.082
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSROTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
ORD CHINA CYBERWORLD LTD 01/11/00 400,000 1,000,000 D 0.258 N13
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GAN KHAI CHOON ORD CITY E-SOLUTIONS LIMITED 07/10/00 1,041,100 20,822,000 0.000 N14
ORD CITY DEVELOPMENTS LTD / / 124,512 124,512 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 247 247 0.000
D
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 31/10/00 2,854,031,327 4,030,031,327 D 0.014
TERNATIONAL HOLDINGS LTD
WAR COMPANION BUILDING MATERIAL IN- / / 807,006,264 807,006,264 0.000
TERNATIONAL HOLDINGS LTD
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU ON ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG MAOZENG ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
LI JUN ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
HUANG CHUNHUA ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
SUN DONG ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
HO TO ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
SO KEUNG ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
YEUNG YUNG ORD COMPASS PACIFIC HOLDINGS LIMIT- 30/10/00 780,304,400 780,000,000 A 0.300 N3
ED
HONG XING ORD COMPASS PACIFIC HOLDINGS LIMIT- / / 0 0 0.000
ED
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 02/11/00 25,010 5,010 A 21.820 N16
ORD GUOCO GROUP LTD / / 200 200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (00631)
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 03/11/00 1,200,565,668 1,200,477,668 A 0.940 N12
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 01/11/00 694,483,205 692,483,205 A 0.173
ORD FAIRYOUNG HOLDINGS LIMITED 01/11/00 692,483,205 694,483,205 D 0.173
ORD FAIRYOUNG HOLDINGS LIMITED 02/11/00 694,483,205 692,483,205 A 0.168
ORD FAIRYOUNG HOLDINGS LIMITED 02/11/00 692,483,205 694,483,205 D 0.168
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAT SHING DENNIS ORD FAR EAST CONSORTIUM INTERNATIO- 30/10/00 4,851,020 4,813,615 A 0.500 N17
NAL LTD.
ORD FAR EAST TECHNOLOGY INTERNATIO- / / 47,010,200 47,010,200 0.000
NAL LTD.
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- 03/11/00 2,151,780 2,201,780 D 2.200
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 30/10/00 321,260,421 321,210,421 A 11.350
ORD GREAT EAGLE HOLDINGS LTD. 31/10/00 321,290,421 321,260,421 A 11.500
ORD GREAT EAGLE HOLDINGS LTD. 01/11/00 321,340,421 321,290,421 A 11.425 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N8
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/10/00 321,683,501 321,633,501 A 11.350
ORD GREAT EAGLE HOLDINGS LTD. 31/10/00 321,713,501 321,683,501 A 11.500
ORD GREAT EAGLE HOLDINGS LTD. 01/11/00 321,763,501 321,713,501 A 11.425 N6
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N8
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 30/10/00 322,507,251 322,457,251 A 11.350
ORD GREAT EAGLE HOLDINGS LTD. 31/10/00 322,537,251 322,507,251 A 11.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 01/11/00 322,587,251 322,537,251 A 11.425 N7
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N8
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/10/00 332,955,593 332,905,593 A 11.350
ORD GREAT EAGLE HOLDINGS LTD. 31/10/00 332,985,593 332,955,893 A 11.500
ORD GREAT EAGLE HOLDINGS LTD. 01/11/00 333,035,593 332,985,593 A 11.425 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$3,000,000 US$3,000,000 0.000 N8
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N9
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. 30/10/00 264,138,092 264,076,092 A 2.938 N18
STOCK NAME : Kader Holdings (00180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 02/11/00 334,976,944 334,476,944 A 0.198
STOCK NAME : Lee Hing (00068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 01/11/00 19,712,000 19,692,000 A 2.113 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KWOK SUM ORD LUK FOOK HOLDINGS (INTERNATION- 27/10/00 35,294 58,824 D 0.440
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N25
STOCK NAME : Medtech Group (01031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LIK CHUNG ORD MEDTECH GROUP COMPANY LIMITED 02/11/00 1,346,448,000 1,371,448,000 D 0.071
STOCK NAME : Melco Int'l Dev. (00200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LUN ANTHONY ORD MELCO INTERNATIONAL DEVELOPMEN- / / 401,250 401,250 0.000 N23
T LIMITED
TSE ANDREW EDWARD ORD MELCO INTERNATIONAL DEVELOPMEN- / / 716,250 716,250 0.000 N23
T LIMITED
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 03/11/00 165,275,000 165,075,000 A 0.410
ORD NGAI HING HONG CO LTD 03/11/00 165,475,000 165,275,000 A 0.405
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 02/11/00 75,740,000 75,540,000 A 0.680
ITED
STOCK NAME : Plotio Holdings (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED 30/10/00 301,000,000 296,000,000 A 0.303 N20
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 30/10/00 301,000,000 296,000,000 A 0.303 N20
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 31/10/00 143,814,200 143,764,200 A 1.250
CHAN PIK HA ORD RBI HOLDINGS LTD 31/10/00 143,814,200 143,764,200 A 1.250
STOCK NAME : SUNDAY Comm (00866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILMER FERGUS ORD SUNDAY COMMUNICATIONS LIMITED 02/11/00 700,000 500,000 A 0.770
ORD SUNDAY COMMUNICATIONS LIMITED 02/11/00 800,000 700,000 A 0.760
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- 02/11/00 7,790,000 7,690,000 A 1.460
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 02/11/00 7,890,000 7,790,000 A 1.450
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. 31/10/00 157,675,045 157,563,045 A 1.070 N21
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 30/10/00 6,091,680 6,191,680 D 1.010
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KAM MING ORD VISION TECH INTERNATIONAL HOLD- 26/10/00 105,000,000 109,000,000 D 0.350
INGS LIMITED
HUNG CHAN KIN SUN REBECCA ORD VISION TECH INTERNATIONAL HOLD- 26/10/00 105,000,000 109,000,000 D 0.350
INGS LIMITED
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 03/11/00 7,416,000 6,416,000 A 0.090
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD E2-CAPITAL (HOLDINGS) LIMITED 01/11/00 6,580,866 6,208,866 A 0.510
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
STOCK NAME : netalone.com (00336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING YAN WILLIAM ORD NETALONE.COM LIMITED 30/10/00 305,872,000 255,872,000 0.000 N22
PREF NETALONE.COM LIMITED 30/10/00 118,333,333 168,333,333 0.000
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Connion Limited ("CL") has entered into a sale and purchase agreement
("Agreement") of a landed property ("Property") as purchaser on
31st October 2000 with part of the purchase price to be satisfied by
the transfer of 16,000,000 shares in Cedar Base Electronic (Group)
Limited by CL to the vendor of the Property. Completion of the Agree-
ment is expected to take place on or before 20th November 2000.
N3 Under general offer.
N4 Of the 321,340,421 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 333,035,593 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 321,763,501 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Of the 322,587,251 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N8 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N9 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N10 The Company has ceased to have notifiable interest after the rights issue
of Tian An China Investments Company Limited on 1st November 2000.
N11 Consideration per unit : $0.71 - $0.72
N12 Consideration per unit : $0.92 - $0.96
N13 Consideration per unit : $0.250 - $0.265
N14 Changes pursuant to capital reduction and share consolidation.
N15 Revised
N16 Exercise of share options.
N17 Scrip Dividend
N18 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$2.925 to $2.950 per share.
N19 Acquisitions were made from 01/11/00 to 02/11/00 at prices ranging from
$2.100 to $2.125 per share.
N20 Consideration per unit : $0.295 - $0.310
N21 Acquisitions were made from 31/10/00 to 02/11/00 at prices ranging from
$1.05 to $1.10 per share.
N22 Conversion of preference shares into ordinary shares.
N23 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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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