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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO WAI YIN ORD AV CONCEPT HOLDINGS LTD 29/11/99 250,000 1,750,000 D 1.350
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 29/11/99 86,342,000 87,342,000 D 1.330
STOCK NAME : Artfield Group (1229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP YIU TUNG ORD ARTFIELD GROUP LTD 26/11/99 0 10,489,770 D 0.285
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. 30/11/99 323,343,131 323,153,131 A 1.350
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 29/11/99 71,758,800 69,607,800 A 21.311
ORD CITIC PACIFIC LTD. 30/11/99 74,133,800 71,758,800 A 20.813
ORD CITIC PACIFIC LTD. 01/12/99 74,923,800 74,133,800 A 20.864
ORD CITIC PACIFIC LTD 02/12/99 76,214,800 74,923,800 A 21.066
ORD CITIC PACIFIC LTD 03/12/99 76,658,800 76,214,800 A 21.161
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 01/12/99 149,461,196 149,456,196 A 0.930 N2
S) LTD.
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,114,070,756 1,114,070,756 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD 02/12/99 1,110,391,237 1,110,191,237 A 0.136
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED 29/11/99 2,650,276 17,650,276 D 0.365
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 02/12/99 1,110,391,237 1,110,191,237 A 0.136
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG JAMES C ORD FPB BANK HOLDINGS COMPANY LIMI- 02/12/99 306,415 106,415 A 1.480
TED
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG JAMES C ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING COMPANY LIMIT- 02/12/99 306,415 106,415 A 1.480
ED
STOCK NAME : Golden Harvest (1132)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU PAK KEUNG ORD GOLDEN HARVEST ENTERTAINMENT (- 25/11/99 270,000 N.A. 0.000
HOLDINGS) LTD
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS LTD 01/12/99 39,587 34,502 2.035 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN PO HSIUNG ORD KTP HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
WONG SIU KONG ORD KERRY PROPERTIES LTD / / 107,500 107,500 0.000
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 165,000 165,000 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 925,245 925,245 0.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 29/11/99 84,171,654 82,419,654 A 1.180 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N8
STOCK NAME : Mirabell Int'l (1179)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHUN WAH ORD MIRABELL INTERNATIONAL HOLDING- / / 3,330,000 3,330,000 0.000
S LIMITED
NON-VOTING DEFERRED - MIRABELL FOOTWEAR LTD / / 477 477 0.000
SH
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 01/12/99 1,135,507 1,735,507 D 0.087
ORD MUI HONG KONG LTD 01/12/99 635,507 1,135,507 D 0.086
WAR MUI HONG KONG LTD / / 71,252 71,252 0.000
ORD UNITFIRST INV LTD / / 500 500 0.000
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHEE YING JIMMY ORD PARAMOUNT PUBLISHING GROUP LTD / / 1,675,500,000 1,675,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHEE YING JIMMY ORD NEXT MEDIA INT'L HOLDINGS LTD 29/11/99 32,741,666 32,613,461 A 1.000
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENG KUN XIONG ORD RECOR HOLDINGS LTD. / / 72,500,000 72,500,000 0.000
LIU SHU TIN ORD RECOR HOLDINGS LTD. / / 0 0 0.000
CHEUNG YING NANG ORD RECOR HOLDINGS LTD. / / 0 0 0.000
NG KAI SHING ORD RECOR HOLDINGS LTD. / / 0 0 0.000
HO KAM CHUEN ALEX ORD RECOR HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 29/11/99 317,879,182 317,579,182 A 0.315 N1
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO TIOU SENG ORD SINGAMAS CONTAINER HOLDINGS LI- 26/11/99 277,934,178 277,924,178 A 0.500
MITED
ORD SINGAMAS CONTAINER HOLDINGS LI- 26/11/99 278,134,178 277,934,178 A 0.520
MITED
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DICKSON LEACH ORD TAI PING CARPETS INTERNATIONAL- 02/12/99 1,131,600 1,081,600 A 1.480
LTD.
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN HON THATT ORD TEAM CONCEPTS HOLDINGS LTD. / / 0 0 0.000
ORD (RM) PARACORP BERHAD 30/11/99 1,643,000 533,000 A 1.000 N5
WAR PARACORP BERHAD 30/11/99 1,110,000 N.A. 0.000
TAN KEWI YONG ORD TEAM CONCEPTS HOLDINGS LTD. / / 335,394,000 335,394,000 0.000
ORD (RM) PARACORP BERHAD 30/11/99 14,192,000 8,066,000 A 1.000 N5
WAR PARACORP BERHAD 30/11/99 6,126,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM SIEW CHOON ORD TEAM CONCEPTS HOLDINGS LTD. / / 335,394,000 335,394,000 0.000
ORD (RM) PARACORP BERHAD 30/11/99 28,472,000 14,766,000 A 1.000 N5
WAR PARACORP BERHAD 30/11/99 13,706,000 N.A. 0.000
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI CHUNG ORD WAH FU INTERNATIONAL HOLDINGS - 24/11/99 100,000 N.A. 0.000 N6
LTD
CHUNG TUNG SAU ORD WAH FU INTERNATIONAL HOLDINGS - 24/11/99 3,000,000 N.A. 0.000 N6
LTD
HUI GAR SIE KAZE ORD WAH FU INTERNATIONAL HOLDINGS - 25/11/99 6,000,000 N.A. 0.000
LTD
YIP TAI HIM ORD WAH FU INTERNATIONAL HOLDINGS - 25/11/99 6,000,000 N.A. 0.000
LTD
CHAUNG JAMES ORD WAH FU INTERNATIONAL HOLDINGS - 21/10/99 66,250,000 96,250,000 D 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD 29/11/99 181,007,843 180,771,843 A 1.565
ORD WAI KEE HOLDINGS LTD 30/11/99 181,277,843 181,007,843 A 1.550
ORD WAI KEE HOLDINGS LTD 01/12/99 183,753,843 181,277,843 A 1.560
JUN 2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 29/11/99 151,545,078 151,485,078 A 1.560
ORD WAI KEE HOLDINGS LTD 30/11/99 152,745,078 151,545,078 A 1.560
ORD WAI KEE HOLDINGS LTD 01/12/99 154,245,078 152,745,078 A 1.560
JUN 2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/12/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 26/11/99 347,840,000 350,010,000 D 0.121
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 29/11/99 342,008,000 347,840,000 D 0.119
LIMITED
ORD WONSON INTERNATIONAL HOLDINGS - 30/11/99 335,908,000 342,008,000 D 0.115
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
***** END OF REPORT *****
NOTES:
N1 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N2 Consideration per unit : $0.90 - $0.96
N3 Exercise of options
N4 Acquisitions were made from 29/11/99 to 02/12/99 at prices ranging
from $1.14 to $1.22 per share.
N5 Rights Issue
N6 Appointed as a director on 24/11/99
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 500,397,825
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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/12/99 : 500,397,825
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. Pursuant to this, MFC has today
filed with the SEHK 3 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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