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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - / / 950,000 950,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 1,916 1,916 0.000
ORD JUSCO STORES (HK) CO LTD 26/10/99 150,000 0 A 0.640
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD CENTURY CITY INTERNATIONAL HOL- / / 1,259,800 0 0.000
DINGS LTD.
99 WAR CENTURY CITY INTERNATIONAL HOL- / / 528,000 0 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 284,000 0 0.000
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK WAI ORD CHEUNG TAI HONG HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 1,848,793,585 1,848,793,585 0.000
ED
ORD CHINA ONLINE (BERMUDA) LTD 26/10/99 4,622,635,030 4,628,635,030 D 0.280 N4
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD CYBERSONIC TECHNOLOGY LIMITED / / 145,289,300 145,289,300 0.000
CONV CUMULATIVE NON-- CYBERSONIC TECHNOLOGY LIMITED / / 42,177,700 42,177,700 0.000
VOTING PREF SH
ORD SUPER CHINA DEVELOPMENT LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCE LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD 25/10/99 120,366,940 118,549,940 A 3.450 N5
CONV CUMULATIVE NON-- DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
VOTING PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED 25/10/99 120,366,940 118,549,940 A 3.450 N5
CONV CUMULATIVE NON-- DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
VOTING PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD SUPER CHINA DEVELOPMENT LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD CYBERSONIC TECHNOLOGY LTD / / 145,289,300 145,289,300 0.000
CONV CUMULATIVE NON-- CYBERSONIC TECHNOLOGY LTD / / 42,177,700 42,177,700 0.000
VOTING PREF SH
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/10/99 301,611,080 301,593,080 A 9.700 N2
ORD GREAT EAGLE HOLDINGS LTD. 25/10/99 301,693,080 301,611,080 A 9.750
ORD GREAT EAGLE HOLDINGS LTD. 26/10/99 301,792,080 301,693,080 A 9.550
ORD GREAT EAGLE HOLDINGS LTD. 26/10/99 301,882,080 301,792,080 A 9.550
ORD GREAT EAGLE HOLDINGS LTD. 27/10/99 301,912,080 301,882,080 A 9.300
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/10/99 311,104,107 311,014,107 9.550 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 26/10/99 291,329,789 291,239,789 A 9.550 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 26/10/99 290,079,297 289,989,297 A 9.550 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD (GBP) HSBC HOLDINGS PLC 22/10/99 162,670 88,859 A 6.845 N7
ORD HSBC HOLDINGS PLC 22/10/99 88,859 162,670 0.000 N8
GREEN STEPHEN KEITH ORD (GBP) HSBC HOLDINGS PLC 22/10/99 157,180 83,369 A 6.845 N7
ORD HSBC HOLDINGS PLC 22/10/99 83,369 157,180 0.000 N8
DALTON WILLIAM ROBERT PATRICK ORD (GBP) HSBC HOLDINGS PLC 22/10/99 173,191 99,380 A 6.845 N7
ORD HSBC HOLDINGS PLC 22/10/99 99,380 173,191 0.000 N8
FLINT DOUGLAS JARDINE ORD (GBP) HSBC HOLDINGS PLC 22/10/99 142,790 68,979 A 6.845 N7
ORD HSBC HOLDINGS PLC 22/10/99 68,979 142,790 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DOND JOHN REGINALD HARTNELL ORD (GBP) HSBC HOLDINGS PLC 22/10/99 235,599 161,788 A 6.845 N7
ORD HSBC HOLDINGS PLC 22/10/99 161,788 235,599 0.000 N8
DALTON WILLIAM ROBERT PATRICK ORD (US$) HSBC HOLDINGS PLC 07/10/99 99,380 98,300 A 12.111 N9
DUNN BARONESS LYDIA ORD (US$) HSBC HOLDINGS PLC 07/10/99 124,684 123,591 A 12.111 N9
STOCK NAME : Herald Hold. (0114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DORFMAN ROBERT ORD HERALD HOLDINGS LTD. / / 40,470,000 40,470,000 0.000
ORD HERALD DATANETICS LTD 26/10/99 19,750 28,250 D 71.000
CHEUNG TSANG KAY STAN ORD HERALD HOLDINGS LTD. / / 111,041,164 111,041,164 0.000
ORD HERALD DATANETICS LTD 26/10/99 26,500 129,000 D 71.000
BLOCH GEORGE ORD HERALD HOLDINGS LTD. / / 9,491,500 9,491,500 0.000
ORD HERALD DATANETICS LTD 26/10/99 0 67,000 D 71.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 25/10/99 175,981,149 175,881,149 A 2.975 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 25/10/99 249,038,092 248,580,092 A 3.000 N11
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD IDT INTERNATIONAL LTD. / / 0 0 0.000
ORD IDT HOLDINGS (SINGAPORE) LTD / / 300,000 300,000 0.000
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN KUO FUNG RAYMOND ORD KADER HOLDINGS CO. LTD. 17/07/97 55,000 50,000 A 7.000 N12
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN KEUNG ORD KIN WING CHINNEY HOLDINGS LIMI- / / 33,750,000 33,750,000 0.000
TED
ORD HON KWOK LAND INVESTMENT CO LT- / / 820,600 820,600 0.000
D
WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $100,113.20 0 0.000 N12
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN KEUNG ORD SHUN CHEONG HOLDINGS LTD / / 10,000,000 10,000,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N22
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 26/10/99 55,720,000 55,720,000 0.000
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD PALIBURG HOLDINGS LIMITED / / 284,000 N.A. 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,259,800 N.A. 0.000
D
1999 WAR CENTURY CITY INT'L HOLDINGS LT- / / 528,000 N.A. 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 30,000 30,000 0.000
INGS LIMITED
2000 WAR PAUL Y - ITC CONSTRUCTION HOLD- 25/10/99 6,000 0 A 0.000 N12
INGS LIMITED
STOCK NAME : Pudong Dev (0258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- / / 312,959,737 312,959,737 0.000
MITED
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD RJP ELECTRONICS LTD. 27/10/99 467,526,833 467,452,833 A 0.119
ORD RJP ELECTRONICS LTD. 27/10/99 467,552,833 467,526,833 A 0.120
HUNG KIN SANG RAYMOND ORD RJP ELECTRONICS LTD. 27/10/99 467,526,833 467,452,833 A 0.119
ORD RJP ELECTRONICS LTD. 27/10/99 467,552,833 467,526,833 A 0.120
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,259,800 N.A. 0.000
D
1999 WAR CENTURY CITY INT'L HOLDINGS LT- / / 528,000 N.A. 0.000
D
ORD PALIBURG HOLDINGS LTD / / 284,000 N.A. 0.000
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. 26/10/99 53,558,588 54,138,588 D 0.010
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 312,959,737 312,959,737 0.000
D
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 25/10/99 34,849,400 34,761,400 A 0.000
ORD S.A.S. DRAGON HOLDINGS LTD. 26/10/99 35,129,400 34,849,400 A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 28/10/99 35,445,400 35,129,400 A 0.000
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. / / 1,071,943,895 1,071,943,895 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD 26/10/99 0 100 D 0.000 N13 N14
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. / / 1,071,144,560 1,071,144,560 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD 26/10/99 0 100 D 0.000 N13 N15
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. / / 1,070,752,522 1,070,752,522 0.000
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD GLOBE IMAGE CO LTD 26/10/99 0 100 D 0.000 N13 N16
STOCK NAME : Siu-Fung Hold (0395)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SIU FUNG SIEGFRIED ORD SIU-FUNG CERAMICS HOLDINGS LIM- 14/10/99 2,724,104 17,434,104 D 0.089 N17 N18
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Siu-Fung Hold (0395)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SIU FUNG SIEGFRIED NON-VOTING DEFERRED - NHD SYSTEMS (ASIA) LTD / / 6,725,146 6,725,146 0.000
SH
NON-VOTING DEFERRED - SIU FUNG CONCEPT LTD / / 298,037 298,037 0.000
SH
STOCK NAME : Starlight Int'l (0485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON SHEUNG TIN PETER ORD STARLIGHT INTERNATIONAL HOLDIN- 26/10/99 155,716 151,764 0.000 N9
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- / / $19,728.80 $19,728.80 0.000
GS LTD.
STOCK NAME : Unity Inv Hold (0913)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAN MAN KIT ORD UNITY INVESTMENTS HOLDINGS LIM- 06/10/99 2 0 A 0.100
ITED
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/11/99 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD SUPER CHINA DEVELOPMENT LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD CYBERSONIC TECHNOLOGY LTD / / 145,289,300 145,289,300 0.000
CONV CUMULATIVE NON-- CYBERSONIC TECHNOLOGY LTD / / 42,177,700 42,177,700 0.000
VOTING PREF SH
ORD DVB (HOLDINGS) LTD 25/10/99 120,366,940 118,549,940 A 3.425 N5
CONV CUMULATIVE NON-- DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
VOTING PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
***** END OF REPORT *****
NOTES:
N1 Mr. Yow Cecil has entered into a Sale and Purchase Agreement with Texman
Investments Ltd. on 22 October 1999 for the acquisition of 32,100,000
shares of HK$0.10 in the Capital of FT Holdings International Ltd. of
which 16,050,000 shares was completed on 22 October 1999 and the remaining
16,050,000 shares will be completed not later than 15 December 1999.
N2 289,847,580 shares are share interests in a unit trust & a discretionary
trust.
N3 Pacific Century Group Limited ("PCG") and Pacific Century Regional
Developments Limited ("PCRD") subscribed for 435,484,000 shares and
233,379,000 shares respectively after completion of the placing
pursuant to the placing and subscription agreements. On 26 October
1999, the Company allotted 435,484,000 shares to PCG and 233,379,000
shares to PCRD pursuant to the subscription agreement. After the
placing and subscription, PCG holds 435,484,000 shares and PCRD holds
4,403,226,000 shares in the Company.
N4 Consideration per unit : $0.275 & $0.285
N5 Acquisitions were made from 25/10/99 to 26/10/99 at prices ranging from
$3.275 to $3.600 per share.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Acquisition of 73,811 shares by the Quest ("The HSBC Qualifying Employee
Share Ownership Trust").
N8 Transfer of 73,811 shares by the Quest to Employee participants in the
Scheme.
N9 Scrip Dividend
N10 Date of Transaction : 25/10/99 - 26/10/99
N11 Acquisition were made from 25/10/99 to 28/10/99 at prices ranging from
$2.975 to $3.025 per share.
N12 Bonus Issue
N13 Globe Image Company Ltd (in member's voluntary liquidation) was dissolved
on 26/10/99.
N14 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Kwong Thomas.
N15 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Sheung Walter and Mr. Kwok Ping Luen Raymond.
N16 Shares disposed on 26/10/99 are duplicate with those disclosed by each
of Mr. Kwok Ping Kwong Thomas and Mr. Kwok Ping Luen Raymond.
N17 Disposals were made from 14/10/99 to 20/10/99 at prices ranging from
$0.086 to $0.108 per share.
N18 Mr. Siegfried Lee were notified on 23rd and 26th October 1999
respectively that Dao Heng Bank had disposed a total of 14,710,000
shares in the Company on behalf of Mr. Lee from 14th October 1999 to
20th October 1999. A total of 500 million shares, including the shares,
were charged with the Bank by Mr. Lee on 15th April 1996 for securing a
loan facility granted to a subsidiary of the Company.
N19 Pacific Century Regional Developments Limited ("PCRD") subscribed for
233,379,000 shares after completion of the placing pursuant to the
placing and subscription agreements. On 26 October 1999, the Company
allotted 233,379,000 shares to PCRD pursuant to the subscription
agreement. After the placing and subscription, PCRD holds 4,403,226,000
shares in the Company.
N20 Adjustment of number of shares and exercise price per share owing to
3 for 4 bonus issue of shares on 18/08/99.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/10/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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