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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arnhold Hold (0102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA MOU SING PAYSON ORD ARNHOLD HOLDINGS LTD 03/01/00 19,840,000 N.A. 0.000 N6
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 30/12/99 312,320,000 327,320,000 D 0.475
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 28/12/99 591,689,939 590,229,939 A 0.284
ORD FAIRYOUNG HOLDINGS LIMITED 29/12/99 593,689,939 591,689,939 A 0.276
ORD FAIRYOUNG HOLDINGS LIMITED 03/01/00 590,229,939 593,689,939 D 0.301
ORD FAIRYOUNG HOLDINGS LIMITED 04/01/00 586,019,939 590,229,939 D 0.300
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN CHING N1 ORD HUNG FUNG GROUP HOLDINGS LIMIT- 23/12/99 153,482,000 153,082,000 A 0.860
ED
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 28/12/99 300,000 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG N1 ORD HUNG FUNG GROUP HOLDINGS LIMIT- 23/12/99 153,482,000 153,082,000 A 0.860
ED
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 30/12/99 100,000 300,000 D 0.978
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 29/12/99 153,970,000 153,482,000 A 0.946
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 29/12/99 153,970,000 153,482,000 A 0.946
ED
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MOY CHI KUNG MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. / / 0 0 0.000
YEH V-NEE ORD HYSAN DEVELOPMENT CO., LTD. 30/12/99 120,919 40,919 A 9.850
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: 06/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WAI MING ORD OCEAN GRAND HOLDINGS LTD 29/12/99 4,000,000 0 0.077
STOCK NAME : Pudong Dev (0258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- / / 312,959,737 312,959,737 0.000
MITED
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 23/12/99 141,360,200 141,342,200 A 1.060
YIP YUN KUEN ORD RBI HOLDINGS LTD 23/12/99 141,360,200 141,342,200 A 1.060
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. / / 32,708,588 32,708,588 0.000
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 312,959,737 312,959,737 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 30/12/99 9,446,837 9,238,504 A 0.000
TD
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED 30/12/99 87,166 23,777,166 D 0.163 N7
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
STOCK NAME : Tse Sui Luen (0417)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUK KIN ORD TSE SUI LUEN JEWELLERY (INT'L)- 14/10/99 40,180,000 0 A 0.320 N3 N4
LTD.
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 29/12/99 708,000 658,000 A 1.990
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 5
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 ORD WAI KEE HOLDINGS LTD 30/12/99 156,141,078 156,105,078 A 1.460
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
STOCK NAME : Wang On Group (1222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HONG THOMAS ORD WANG ON GROUP LTD 29/12/99 0 2,000,000 D 0.590 N8
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. / / 139,166,974 139,166,974 0.000
ORD PRINCESA HOLDINGS LTD 29/12/99 58.41 59 D 0.000 N9
FONG WING SENG ORD WELBACK HOLDINGS LTD. / / 139,166,974 139,166,974 0.000
ORD PRINCESA HOLDINGS LTD 29/12/99 40.59 41 D 0.000 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG NGAI ORD WILTEC HOLDINGS LIMITED 30/12/99 151,044,000 151,400,000 D 0.950
WAR WILTEC HOLDINGS LIMITED / / 0 30,360,000 0.000 N11
ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
STOCK NAME : Wing On Co (0289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHI KUEN PHILIP ORD WING ON COMPANY INTERNATIONAL - / / 150,000 150,000 0.000
LTD.
ORD WING ON INT'L HOLDINGS LTD / / 100,000 100,000 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 324 180 0.000 N12
RANCE CO LTD
KWOK CHI YAT ORD WING ON COMPANY INTERNATIONAL - / / 447,000 447,000 0.000
LTD.
ORD WING ON INT'L HOLDINGS LTD / / 618,404 618,404 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 216 120 0.000 N12
RANCE CO LTD
KWOK CHI HANG LESTER ORD WING ON COMPANY INTERNATIONAL - / / 539,140 539,140 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing On Co (0289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHI HANG LESTER ORD WING ON INT'L HOLDINGS LTD / / 764,403 764,403 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 216 120 0.000 N12
RANCE CO LTD
KWOK CHI LEUNG KARL ORD WING ON COMPANY INTERNATIONAL - / / 410,710 410,710 0.000
LTD.
ORD WING ON INT'L HOLDINGS LTD / / 610,286 610,286 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 324 180 0.000 N12
RANCE CO LTD
KWOK MAN CHO ORD WING ON COMPANY INTERNATIONAL - / / 541,900 541,900 0.000
LTD.
ORD WING ON INT'L HOLDINGS LTD / / 2,094,184 2,094,184 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 432 240 0.000 N12
RANCE CO LTD
KWOK CHI PIU BILL ORD WING ON COMPANY INTERNATIONAL - / / 1,220,740 1,220,740 0.000
LTD.
ORD WING ON INT'L HOLDINGS LTD / / 1,338,488 1,338,488 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 216 120 0.000 N12
RANCE CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing On International (0290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHI KUEN PHILIP ORD WING ON INTERNATIONAL HOLDINGS- / / 100,000 100,000 0.000
LTD.
ORD WING ON CO INT'L LTD / / 150,000 150,000 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 324 180 0.000 N12
RANCE CO LTD
KWOK CHI PIU BILL ORD WING ON INTERNATIONAL HOLDINGS- / / 1,338,488 1,338,488 0.000
LTD.
ORD WING ON CO INT'L LTD / / 1,220,740 1,220,740 0.000
ORD THE WING ON FIRE & MARINE INSU- 28/12/99 216 120 0.000 N12
RANCE CO LTD
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- / / 31,429,460 31,429,460 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 30/12/99 5,427,792 5,177,792 A 0.102
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yip's H C (0408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP CHI SHING ORD YIP'S HANG CHEUNG (HOLDINGS) L- 29/12/99 194,123,932 194,328,932 D 0.000 N5
TD.
STOCK NAME : e-Kong Group (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BULAWA DERRICK FRANCIS ORD E-KONG GROUP LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Rights issue
N3 Appointed as a director of the Company on 30/12/99.
N4 Cobra Technologies Corp. ("Cobra") is also deemed to be interested in a
further 194,667,874 shares ("Charged Shares") in Tse Sui Luen Jewellery
(International) Limited as Cobra has acquired the right title and interet
to various financing documents ("Financing Documents") pursuant to an
assignment dated 14th October, 1999 entered into between Cobra and another
party, as Cobra is the chargee of the Charged Shares under the Financing
Documents.
N5 Gift
N6 Cha Mou Sing Payson was appointed as a non-executive director of the
listed comapny on 3rd January 2000.
N7 Disposals were made 30/12/99 to 04/01/2000 at prices ranging from $0.149
to $0.177 per share.
N8 Consideration per unit: $0.53 to $0.64
N9 Consideration: HK$405,453.34
N10 Consideration: HK$281,762.66
N11 Expiry of warrant
N12 Bonus Issue
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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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