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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 21/12/99 323,383,131 323,363,131 A 1.350
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 17/12/99 50,000 0 4.308 N1
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA ONLINE (BERMUDA) LIMITED 22/12/99 3,000,000,000 3,132,228,560 D 0.250 N2
ORD CHINA STRATEGIC HOLDINGS LTD 22/12/99 1,895,608,585 1,884,088,585 A 0.405 N3
MA WAI MAN CATHERINE ORD CHINA ONLINE (BERMUDA) LIMITED 23/12/99 50,000,000 0 A 0.133 N1
ORD CHINA ONLINE (BERMUDA) LIMITED 23/12/99 10,000,000 50,000,000 D 0.288
ORD CHINA ONLINE (BERMUDA) LIMITED 24/12/99 0 10,000,000 D 0.305 N4
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 21/12/99 458,221,900 449,451,900 0.510
ORD CHINA STAR ENTERTAINMENT LTD. 21/12/99 459,715,900 458,221,900 0.520
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 21/12/99 458,221,900 449,451,900 0.510
ORD CHINA STAR ENTERTAINMENT LTD. 21/12/99 459,715,900 458,221,900 0.520
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- 22/12/99 1,895,608,585 1,884,088,585 A 0.405 N3
ED
ORD CHINA ONLINE (BERMUDA) LTD 22/12/99 3,000,000,000 3,132,228,560 D 0.250 N2
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
ORD CHINA ONLINE (BERMUDA) LTD 23/12/99 50,000,000 0 A 0.133 N1
ORD CHINA ONLINE (BERMUDA) LTD 23/12/99 10,000,000 50,000,000 D 0.288
ORD CHINA ONLINE (BERMUDA) LTD 24/12/99 0 10,000,000 D 0.305 N4
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD 20/12/99 512,000 650,000 D 8.080 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 20/12/99 391,247,556 390,827,556 A 0.720 N6
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 38,360,755 38,360,755 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 35,529,772 35,529,772 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 22/12/99 209,105,700 208,363,700 A 0.323 N7
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD HKCB BANK HOLDING CO. LTD. THE / / 400 400 0.000
ORD LIPPO LTD / / 825,000 825,000 0.000
ORD LIPPO CHINA RESOURCES LTD 20/12/99 0 936,884 D 0.270
WAR LIPPO CHINA RESOURCES LTD 20/12/99 0 373,376 0.091 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON INVESTMENT LTD. / / 1,851,275,943 1,851,275,943 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD CHSMOS RICH DEV LTD / / 5 5 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - / / 9,000 9,000 0.000
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HAARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD 16/12/99 282,627,477 282,378,977 A 4.900 N9
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON LAND DEV CO LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEGEND INV (INT'L) CO LTD / / 9,000 9,000 0.000
ORD LEGEND INT'L TRADING CO LTD / / 9,000 9,000 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PLC / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- / / 1,623,023,266 1,623,023,266 0.000
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,118,914,300 1,118,914,300 0.000
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - / / 9,000 9,000 0.000
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD 16/12/99 282,627,477 282,378,977 A 4.900 N9
ORD A HENDERSON DEVELOPMENT LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEGEND INV (INT'L) CO LTD / / 9,000 9,000 0.000
ORD LEGEND INT'L TRADING CO LTD / / 9,000 9,000 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,623,023,266 1,623,023,266 0.000
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopson Dev Hold (0754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG FONG WING ORD HOPSON DEVELOPMENT HOLDINGS LI- 21/12/99 38,000,000 75,000,000 D 0.860
MITED
LUK WAI KEI ORD HOPSON DEVELOPMENT HOLDINGS LI- 21/12/99 38,000,000 75,000,000 D 0.860
MITED
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 21/12/99 153,082,000 151,582,000 A 0.870
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 21/12/99 153,082,000 151,582,000 A 0.870
ED
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. 21/12/99 250,238,092 250,168,092 A 2.950 N10
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. 22/12/99 1,247,000 1,147,000 A 0.750
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SUN ORD LEADING SPIRIT HIGH-TECH (HOLD- 22/12/99 160,000 2,560,000 D 0.120
INGS) CO LTD
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA XUEZHENG ORD LEGEND HOLDINGS LTD 20/12/99 3,896,000 4,596,000 D 18.475 N11
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO LTD. / / 825,000 825,000 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
ORD LIPPO CHINA RESOURCES LTD 20/12/99 0 936,884 D 0.270
WAR LIPPO CHINA RESOURCES LTD 20/12/99 0 373,376 0.091 N8
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO CHINA RESOURCES LTD 20/12/99 0 936,884 D 0.270
ORD LIPPO LTD / / 825,000 825,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
ORD LIPPO CHINA RESOURCES LTD 20/12/99 0 936,884 D 0.270
WAR LIPPO CHINA RESOURCES LTD 20/12/99 0 373,376 D 0.091 N8
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 22/12/99 4,680,000 9,340,000 D 0.185
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N19
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 16/12/99 202,160,000 152,160,000 0.000 N1
WAR OCEAN GRAND HOLDINGS LTD 22/10/99 11,144,000 0 0.200 N13
WAR OCEAN GRAND HOLDINGS LTD. 25/11/99 11,144,000 11,144,000 0.070 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ryoden Dev (0745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU FA KUANG ORD RYODEN DEVELOPMENT LTD. 22/12/99 535,910,000 535,710,000 A 0.622
STOCK NAME : Sino Land (0083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RONALD JOSEPH ARCULLI ORD SINO LAND CO LTD / / 975,170 963,235 0.000 N15
ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
CHENG MING FUN PAUL ORD SINO LAND CO LTD / / 56,215 55,527 0.000 N15
STOCK NAME : TST Properties (0247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RONALD JOSEPH ARCULLI ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD / / 975,170 963,235 0.000 N15
CHENG MING FUN PAUL ORD TSIM SHA TSUI PROPERTIES LTD. / / 0 0 0.000
ORD SINO LAND CO LTD / / 56,215 55,527 0.000 N15
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 21/12/99 143,466,045 142,449,045 A 1.790 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 20/12/99 79,269,020 77,537,020 A 0.400 N12
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHIU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 22/12/99 658,000 638,000 A 2.000
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAI YEE JAN ORD VANDA SYSTEMS & COMMUNICATIONS- 23/12/99 350,000 700,000 D 3.200
HOLDINGS LTD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 22/12/99 155,995,078 155,895,078 A 1.490
ORD WAI KEE HOLDINGS LTD 23/12/99 156,075,078 155,995,078 A 1.480
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/12/99 PAGE: 23
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 PEU DEREK NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
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 16/12/99 180,057 380,057 D 18.900
ORD I-CABLE COMMUNICATIONS LTD 16/12/99 500,000 150,000 A 9.575
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 16/12/99 180,057 380,057 D 18.900
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Consideration per unit : $0.230 - $0.285
N3 Consideration per unit : $0.40 - $0.41
N4 Consideration per unit : $0.30 - $0.31
N5 Disposals were made from 20/12/99 to 21/12/99 at prices ranging from
$8.00 to $8.25 per share.
N6 Acquisitions were made from 20/12/99 to 22/12/99 at prices ranging from
$0.70 to $0.73 per share.
N7 Acquisitions were made from 21/12/99 to 22/12/99 at prices ranging from
$0.31 to $0.33 per share.
N8 220,000 units at HK$0.09945 per unit were disposed on 20/12/99; 153,376
units at HK$0.08281 per unit were disposed on 21/12/99.
N9 Acquisitions were made from 16/12/99 to 17/12/99 at prices ranging from
$4.70 to $5.10 per share.
N10 Date of transaction : 21/12/99 - 24/12/99
N11 Disposals were made from 20/12/99 to 21/12/99 at prices ranging from
$18.20 to $18.90 per share.
N12 Acquisitions were made from 20/12/99 to 23/12/99 at prices ranging from
$0.39 to $0.41 per share.
N13 No. of warrants (11,144,000) held on 22/10/99 is based on no. of shares
(55,720,000) held on 15/10/99 (on the basis of one warrant for every
five shares held) at a subscription price of HK$0.20 per share in
accordance with the circular issued on 29/09/99.
N14 No. of warrants (11,144,000) held as at 25/10/99 has been adjusted to a
subscription price of HK$0.07 due to bonus of shares (on the basis of
two bonus shares for every one existing share) in accordance with the
circular issued on 10/11/99.
N15 Scrip Dividend
N16 Acquisitions were made from 21/12/99 to 23/12/99 at prices ranging from
$1.74 to $1.83 per share.
N17 Consideration : $2.107
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 499,425,125
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/12/99 : 499,425,125
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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