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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- 29/10/99 1,837,992 1,737,992 A 3.200
S LTD.
ORD TIAN TECK LAND LTD / / 1,139,792 1,139,792 0.000
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED / / 0 0 0.000
TSE NAM MICHAEL ORD ASIA ALUMINUM HOLDINGS LIMITED / / 0 0 0.000
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED / / 435,454,545 435,454,545 0.000
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 27/10/99 317,677,389 317,667,389 A 1.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD 27/10/99 276,275,228 267,775,228 A 0.108 N1
ORD CHAIFA HOLDINGS LTD 27/10/99 280,775,228 276,275,228 A 0.100 N1
CHUI WAI LEUNG ORD CHAIFA HOLDINGS LTD 27/10/99 8,561,144 61,144 A 0.108 N1
ORD CHAIFA HOLDINGS LTD 27/10/99 9,561,144 8,561,144 A 0.100 N1
CHAN MEI CHI JENNY ORD CHAIFA HOLDINGS LTD 27/10/99 17,012,000 12,000 A 0.108 N1
ORD CHAIFA HOLDINGS LTD 27/10/99 18,012,000 17,012,000 A 0.100 N1
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 01/11/99 149,247,196 149,207,196 A 1.025 N3
S) LTD.
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,025,406 772,025,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR 8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD 27/10/99 HK$8,000,000 HK$4,000,000 A 0.000 N4
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER DEV INT'L LTD / / 279,813,629 279,813,629 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 25/10/99 534,422,666 532,246,666 A 0.570 N5
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER DEVELOPMENT INTERNAT- / / 279,813,629 279,813,629 0.000
IONAL LTD.
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 25/10/99 534,422,666 532,246,666 A 0.570 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 543,571,227 543,571,227 0.000
GS LTD.
ORD CHEVALIER DEV INT'L LTD / / 279,813,629 279,813,629 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 25/10/99 534,422,666 532,246,666 A 0.570 N5
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD 25/10/99 534,422,666 532,246,666 A 0.570 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER DEV INT'L LTD / / 279,813,629 279,813,629 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,333 126,413,333 0.000
S LTD
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SEK KEE ORD CHINNEY ALLIANCE GROUP LIMITED 29/10/99 3,000,000 0 0.070 N1
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 27/10/99 1,200,000 2,000,000 D 0.520
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 01/11/99 2,421,093 1,200,000 A 0.300 N6
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DJUHAR TEDY ORD FIRST PACIFIC COMPANY LIMITED / / 910,229,364 910,229,364 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 17/09/99 3,104,067 N.A. A 0.000 N7
K.
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED / / 1,388,853,702 1,388,853,702 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 17/09/99 146,592,459 N.A. A 0.000 N7
K.
RISJAD IBRAHIM ORD FIRST PACIFIC COMPANY LIMITED / / 910,229,364 910,229,364 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 17/09/99 1,281,236 N.A. A 0.000 N7
K
STOCK NAME : Great Wall Tech - H shares (0074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG ZHIRONG ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- / / 36,400 N.A. 0.000
ZHEN CO LTD
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 35,699 N.A. 0.000
TD
HUANG RONGFANG ORD GREAT WALL TECHOLOGY COMPANY L- / / 0 0 0.000
IMITED - H SHARES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Wall Tech - H shares (0074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG RONGFANG EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- / / 36,400 N.A. 0.000
ZHEN CO LTD
ASSIGNED LEGAL PERSO- SHENZHEN KAIFA TECHNOLOGY CO L- / / 278,512 N.A. 0.000
N SH TD
LU MING ORD GREAT WALL TECHOLOGY COMPANY L- / / 0 0 0.000
IMITED - H SHARES
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- / / 36,400 N.A. 0.000
ZHEN CO LTD
WANG ZHI ORD GREAT WALL TECHNOLOGY COMPANY - / / 0 0 0.000
LIMITED - H SHARES
EMPLOYEE SH CHINA GREAT WALL COMPUTER SHEN- / / 54,600 N.A. 0.000
ZHEN CO LTD
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 214,207 N.A. 0.000
TD
NOMINEE SH TECHNOLOGY RESEARCH CO LTD / / 1 N.A. 0.000
TAM MAN CHI ORD GREAT WALL TECHNOLOGY COMPANY - 05/08/99 44,988,000 N.A. A 3.150
LIMITED - H SHARES
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 714,025 N.A. 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Wall Tech - H shares (0074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM MAN CHI LEGAL PERSON SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 68,952,000 N.A. 0.000
TD
NOMINEE SH KAIFA TECHNOLOGY (H.K.) LTD / / 1 N.A. 0.000
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 17/09/99 1,046,961 1,026,961 A 0.890
.
ORD HIGH FASHION INTERNATIONAL LTD- 24/09/99 1,166,961 1,046,961 A 0.900
.
ORD HIGH FASHION INTERNATIONAL LTD- 27/09/99 1,266,961 1,166,961 A 0.900
.
ORD HIGH FASHION INTERNATIONAL LTD- 29/09/99 1,386,961 1,266,961 A 0.900
.
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 121,437,212 121,367,212 A 0.460
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 121,483,212 121,437,212 A 0.465
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 121,533,212 121,483,212 A 0.475
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 28/10/99 121,583,212 121,533,212 A 0.465
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 29/10/99 121,591,212 121,583,212 A 0.460
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 29/10/99 121,661,212 121,591,212 A 0.465
LTD
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 183,387,234 183,177,234 A 0.460
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 183,613,234 183,387,234 A 0.465
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 27/10/99 183,813,234 183,613,234 A 0.475
LTD
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 28/10/99 183,913,234 183,813,234 A 0.460
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 28/10/99 183,963,234 183,913,234 A 0.465
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 28/10/99 183,983,234 183,963,234 A 0.470
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 29/10/99 184,213,234 183,983,234 A 0.460
LTD
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HON KIT ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 10/09/99 206,400 306,400 D 0.960
INGS LTD
ORD PAUL Y - ITC CONSTRUCTION HOLD- 14/09/99 400 206,400 D 1.000
INGS LTD
CHEUNG HON KIT ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 400 400 0.000
INGS LTD
2000 WAR PAUL Y - ITC CONSTRUCTION HOLD- 25/10/99 80 N.A. A 0.000 N8
INGS LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 26/10/99 119,151,920 76,351,920 A 2.000
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT 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
STOCK NAME : NW Cyber (0276)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KO YUEN TOM ORD NEW WORLD CYBERBASE LIMITED / / 13,750,000 2,750,000 0.000 N9
ORD NEW WORLD CYBERBASE LIMITED 01/11/99 0 13,750,000 D 2.000
STOCK NAME : Nority Int'l (0660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU XIAOQIN ORD NORITY INTERNATIONAL GROUP LTD- / / 0 0 0.000 N10
.
FENG SHEN CHUAN ORD NORITY INTERNATIONAL GROUP LTD- / / 71,162,209 71,162,209 0.000 N10
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nority Int'l (0660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KUN FU ORD NORITY INTERNATIONAL GROUP LTD- / / 2,500,000 2,500,000 0.000 N10
.
KUO SHU CHEN ORD NORITY INTERNATIONAL GROUP LTD- / / 2,767,248 2,767,248 0.000 N10
.
FENG YUNG CHUAN ORD NORITY INTERNATIONAL GROUP LTD- / / 6,801,500 6,801,500 0.000 N10
.
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 29/10/99 60,720,000 55,720,000 0.278 N1
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 26/10/99 19,000,000 0 A 0.375
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 28/10/99 452,440,242 400,240,242 A 1.550 N2
D
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 01/11/99 455,990,242 452,440,242 A 1.235 N11
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/11/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHING HELEN ORD SUNWAY INTERNATIONAL HOLDINGS - / / 0 0 0.000
LIMITED
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. / / 1,139,792 1,139,792 0.000
ORD ASSOCIATED INT'L HOTELS LTD 29/10/99 1,837,992 1,737,992 A 3.200
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 26/10/99 71,311,020 68,811,020 A 0.393 N12
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Subscription of 52,200,000 shares in Oriental Union Holdings Limited
("Oriental Union") pursuant to the Subscription Agreement entered into
between the Company and Oriental Union on 14 October 1999.
N3 Consideration per unit : $1.01 - $1.04
N4 Total consideration : HK$4,127,545.21
N5 Acquisitions were made from 25/10/99 to 29/10/99 at prices ranging from
$0.56 to $0.58 per share.
N6 Rights issue
N7 P.T. Indofood Sukses Makmur Tbk. became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N8 Bonus Issue
N9 Adjusted as a result of subdivision of the shares of HK$0.10 each in
the share capital of the Company into shares of HK$0.02 each.
N10 The options to subscribe share in the Company granted on 8 September 1999
and accepted by the director on 30 September 1999 were terminated by the
Company on 25 October 1999.
N11 Consideration per unit : $1.15 - $1.29
N12 Acquisitions were made from 26/10/99 to 29/10/99 at prices ranging
ranging from $0.385 to $0.400 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 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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