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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KWONG ORD BURLINGAME INTERNATIONAL CO. L- 30/11/99 147,034,969 156,024,969 D 0.191 N6
TD.
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 03/12/99 1,110,727,237 1,110,391,237 A 0.147
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 01/12/99 425,117,982 675,117,982 D 0.350 N2
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUBOTA AKIYOSHI ORD DAIDO CONCRETE (H.K.) LTD. 04/12/99 0 750,000 D 0.034 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 03/12/99 1,110,727,237 1,110,391,237 A 0.147
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 30/11/99 109,616,655 110,866,655 D 0.910
.
ORD HIGH FASHION INTERNATIONAL LTD- 30/11/99 108,466,655 109,616,655 D 0.900
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 01/12/99 1,026,000 956,000 A 0.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (0184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN CHEONG ORD KECK SENG INVESTMENTS (HONG KO- 03/12/99 253,876,800 254,976,800 D 1.000 N8
NG) LTD.
ORD SCOFFIELD LTD / / 200 200 0.000
ORD LAM HO INV PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEV LTD / / 9,000,000 9,000,000 0.000
QUOTA @PTC 1,000 OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$2,445,000 US$2,445,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
PREF CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
HO KIAN GUAN ORD KECK SENG INVESTMENTS (HONG KO- 03/12/99 253,876,800 254,976,800 D 1.000 N8
NG) LTD.
ORD SCOFFIELD LTD / / 200 200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (0184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN GUAN ORD LAM HO INV PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEV LTD / / 9,000,000 9,000,000 0.000
QUOTA @PTC 1,000 OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$2,445,000 US$2,445,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
PREF CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
HO KIAN HOCK ORD KECK SENG INVESTMENTS (HONG KO- 03/12/99 253,876,800 254,976,800 D 1.000 N8
NG) LTD.
ORD SCOFFIELD LTD / / 200 200 0.000
ORD LAM HO INV PTE LTD / / 495,000 495,000 0.000
ORD SHUN SENG INT'L LTD / / 9,990 9,990 0.000
ORD GOLDEN CROWN DEV LTD / / 9,000,000 9,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Keck Seng Investments (0184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN HOCK QUOTA @PTC 1,000 OCEAN GARDENS MANAGEMENT CO LT- / / 1 1 0.000
D
HUBEI QING CHUAN HOTEL CO LTD / / US$2,445,000 US$2,445,000 0.000
ORD SHUN CHEONG INT'L LTD / / 999 999 0.000
ORD KSF ENTERPRISES SDN BHD / / 7,500 7,500 0.000
COMMON SH CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
PREF CHATEAU OTTAWA HOTEL INC. / / 450,000 450,000 0.000
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD / / 0 0 0.000
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZENG MAOCHAO ORD LEGEND HOLDINGS LTD 01/12/99 1,000,000 0 A 1.122 N9
LI QIN ORD LEGEND HOLDINGS LTD 01/12/99 1,800,000 0 A 1.122 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luen Cheong Tai (1190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAI YIU ORD LUEN CHEONG TAI INTERNATIONAL - / / 7,372,000 N.A. 0.000
HOLDINGS LIMITED
CHAN KAI YIU ORD LUEN CHEONG TAI INTERNATIONAL - 02/12/99 7,272,000 7,372,000 D 2.100
HOLDINGS LIMITED
ORD LUEN CHEONG TAI INTERNATIONAL - 03/12/99 7,182,000 7,272,000 D 2.025
HOLDINGS LIMITED
ORD LUEN CHEONG TAI INTERNATIONAL - 06/12/99 7,134,000 7,182,000 D 2.000
HOLDINGS LIMITED
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 03/12/99 12,000,000 0 A 0.107 N9
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED 03/12/99 12,000,000 0 A 0.107 N9
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 7
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- 02/12/99 124,181,920 123,793,920 A 3.000
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 : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK KING ORD OCEAN INFORMATION HOLDINGS LTD- 03/12/99 1,000,000 1,050,000 D 0.670
.
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- 30/11/99 318,179,182 317,879,182 A 0.310 N3
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 01/12/99 318,615,182 318,179,182 A 0.325 N3
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 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
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ODR SINO INFOTECH HOLDINGS LIMITED 03/12/99 5,988,000 5,688,000 A 0.204
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUDWILL HORST JUILUS ORD TECHTRONIC INDUSTRIES CO. LTD. 03/12/99 123,201,891 123,061,891 A 1.258
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 380,057 380,057 0.000
ORD I-CABLE COMMUNICATIONS LTD 30/11/99 100,000 0 A 11.925 N10
STOCK NAME : Wing Lee Int'l (0899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WING KEE ORD WING LEE INTERNATIONAL HOLDING- 02/12/99 212,031,214 112,515,607 A 0.300 N4
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing Lee Int'l (0899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WING KEE 2001 WAR WING LEE INTERNATIONAL HOLDING- 02/12/99 39,806,242 0 A 0.000 N11
S LIMITED
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD I-CABLE COMMUNICATIONS LIMITED 30/11/99 100,000 0 A 11.925 N10
***** END OF REPORT *****
NOTES:
N1 Taking up his provisional allotment in pursuant to the Rights Issue of
1,164,060,000 Rights Share on the basis of one Rights Share for every
share held. The Rights Shares are alloted on 1st December 1999.
N2 Upon completion of a placing and subscription agreement, the shareholdings
of Multi-Investment Group Limited in Chinney Alliance Group Limited will
be increased back to 675,117,982 shares.
N3 The acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group but not by Mr. William Cheng.
N4 Rights Issue
N5 Pursuant to the Deed of Mortgage and Assignment of Securities dated
11th December 1998 entered into between Peak Performance Holdings
Limited ("Peak Performance") as chargor and Prime Asset International
Limited ("Prime Asset") as lender, a total of 199,031,214 shares of
HK$0.10 each in the capital of Wing Lee International Holdings Limited
have been pledged by Peak Performance to Prime Asset. Prime Asset is
a wholly-owned subsidiary of Fly Jet Investments Limited ("Fly Jet")
which in turn is wholly-owned by Mr. Yeung Chun Pong. Fly Jet and
Mr. Yeung Chun Pong are therefore deemed to be interested in the
199,031,214 shares pledged by Peak Performance.
N6 Consideration per unit : $0.1764 & $0.2060
N7 The option to subscribe for 2,250,000 ordinary shares of Daido Concrete
(H.K.) Limited at an exercise price of HK$1.21 per share granted on
12 February 1996 was cancelled on 29 November 1999.
N8 By placing.
N9 Exercise of share option
N10 Consideration per unit : $11.85 & $12.00
N11 Bonus warrants
N12 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.
N13 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. 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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