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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- 04/01/00 1,881,992 1,837,992 A 3.500
S LTD.
ORD TIAN TECK LAND LTD / / 1,139,792 1,139,792 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWOK KIT ORD ABC COMMUNICATIONS (HOLDINGS) - 30/12/99 3,706,600 3,806,600 D 2.025
LTD.
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. 30/12/99 323,477,131 323,465,131 1.390
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED 05/01/00 288,147,787 287,389,787 A 4.900 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BARNARD CHARNWUT CHAN ORD CDL HOTELS INTERNATIONAL LTD. 28/12/99 900,000 1,000,000 D 2.600
ORD CDL HOTELS INTERNATIONAL LTD. 28/12/99 850,000 900,000 D 2.650
ORD CDL HOTELS INTERNATIONAL LTD. 28/12/99 750,000 850,000 D 2.675
ORD CDL HOTELS INTERNATIONAL LTD. 28/12/99 700,000 750,000 D 2.700
BERNARD CHARNWUT CHAN ORD CDL HOTELS INTERNATIONAL LTD. 29/12/99 650,000 700,000 D 2.650
ORD CDL HOTELS INTERNATIONAL LTD. 30/12/99 200,000 650,000 D 2.650
ORD CDL HOTELS INTERNATIONAL LTD. 30/12/99 50,000 200,000 D 2.675
ORD CDL HOTELS INTERNATIONAL LTD. 30/12/99 0 50,000 D 2.700
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 03/01/00 5,200,000 0 A 0.595 N5
TED
ORD CENTRAL CHINA ENTERPRISES LIMI- 04/01/00 3,600,000 5,200,000 D 0.625 N21
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TOWN MAN CHUNG DAVID ORD CHAIFA HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANDERSON RODERICK STUART ORD DAH SING FINANCIAL HOLDINGS LT- / / 60,931 0 0.000
D.
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 : Golden Power (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING TIEN ORD GOLDEN POWER INTERNATIONAL HOL- 29/12/99 15,443,320 15,116,048 A 0.440 N6
DINGS LTD.
WAR GOLDEN POWER INTERNATIONAL HOL- 29/12/99 0 320,000 D 0.000 N6
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Power (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING TIEN NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 43,800 43,800 0.000
SH
NON-VOTING DEFERRED - GOLDEN POWER PROPERTIES LTD / / 17,500 17,500 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 300,000 300,000 0.000
SH
CHAN SIU CHI LAWRENCE ORD GOLDEN POWER INTERNATIONAL HOL- 29/12/99 20,927,833 19,652,248 A 0.440 N6
DINGS LTD.
WAR GOLDEN POWER INTERNATIONAL HOL- 29/12/99 0 1,247,240 D 0.000 N6
DINGS LTD.
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 3,600 3,600 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 900,000 900,000 0.000
SH
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 04/01/00 193,435,140 193,405,140 A 3.600
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/12/99 68,980 68,979 8.525 N7
JEBSON ALAN WAYNE ORD US$0.50 HSBC HOLDINGS PLC 01/01/00 45,215 N.A. 0.000 N8
STOCK NAME : Harbour Centre (0051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 23/12/99 238,016 224,628 A 17.450 N6
WAR THE WHARF (HOLDINGS) LTD 23/12/99 0 $233,625 D 0.000 N6
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW NIN MOW ALBERT ORD HING KONG HOLDINGS LIMITED 24/12/99 104,834,487 133,792,487 D 3.500 N9
UNLISTED WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
STOCK NAME : Hop Hing Hold (0047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK YUEN JOSEPH ORD HOP HING HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN CHAK IAN ORD HSIN CHONG CONSTRUCTION GROUP - 04/01/00 1,043,161 768,980 A 0.410
LTD
ORD ANBER LTD / / 5 5 0.000
YEH V-NEE ORD HSIN CHONG CONSTRUCTION GROUP - 04/01/00 121,987,650 121,741,212 A 0.410 N1
LTD
LAM WOON CHEONG STEVEN ORD HSIN CHONG CONSTRUCTION GROUP - 04/01/00 1,018,423 944,640 A 0.410 N1
LTD
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- 03/01/00 154,320,000 153,970,000 A 1.033
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 03/01/00 154,320,000 153,970,000 A 1.033
ED
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD K. WAH INTERNATIONAL HOLDINGS - 28/12/99 210,912 140,608 A 0.420 N11
LTD.
WAR K. WAH INTERNATIONAL HOLDINGS - / / 11,100 11,100 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD K. WAH CONSTRUCTION MATERIALS - / / 44,400 44,400 0.000
LTD
CHAN YAU HING ROBIN ORD K. WAH INTERNATIONAL HOLDINGS - / / 210,912 210,912 0.000
LTD.
WAR K. WAH INTERNATIONAL HOLDINGS - 29/12/99 12,048 11,100 0.000 N12
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 44,400 44,400 0.000
LTD
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 30/12/99 276,014,705 264,250,000 A 0.255
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N23
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUK KIN ORD MIDAS PRINTING GROUP LTD 29/12/99 102,535,000 100,429,000 A 0.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN SIU KAU ORD MIDAS PRINTING GROUP LTD 29/12/99 102,535,000 100,429,000 A 0.320
TANG YUE NIEN MARTIN ORD MIDAS PRINTING GROUP LTD 29/12/99 102,535,000 100,429,000 A 0.320
STOCK NAME : New Asia 'A' (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD 'A'
ORD THE WHARF (HOLDINGS) LTD 23/12/99 238,016 224,628 A 17.450 N6
WAR THE WHARF (HOLDINGS) LTD 23/12/99 0 $233,625 D 0.000 N6
STOCK NAME : OOIL (0316)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG CHEE CHEN ORD ORIENT OVERSEAS (INTERNATIONAL- / / 322,511,961 322,511,961 0.000 N10
) LTD.
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 30/12/99 20,000,000 0 0.077
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 600,000 600,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD 05/01/00 25,000 0 A 16.850
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 790,000 790,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 04/01/00 2,500,000 0 A 19.325 N13
ORD (SG$) PACIFIC CENTURY REGIONAL DEV L- 04/01/00 2,792,000 3,355,000 D 23.450 N14
TD
STOCK NAME : Pearl Ori Cyber (0988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN HON MING EDWIN ORD PEARL ORIENTAL CYBERFORCE LIMI- / / 8,968,000 8,968,000 0.000
TED
SIU MIU MAN ORD PEARL ORIENTAL CYBERFORCE LIMI- / / 982,632 982,632 0.000
TED
WONG YUK KWAN ORD PEARL ORIENTAL CYBERFORCE LIMI- / / 6,687,429,112 6,687,429,112 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO PUI KUN BACON ORD PERFECT TREASURE HOLDINGS LTD 29/12/99 4,210,000 4,500,000 D 1.600
HO PUI KUN BACON ORD PERFECT TREASURE HOLDINGS LTD 04/01/00 4,000,000 4,210,000 D 3.400
STOCK NAME : R. D. C. 'A' (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD 23/12/99 238,016 224,628 A 17.450 N6
WAR THE WHARF (HOLDINGS) LTD 23/12/99 0 $233,625 D 0.000 N6
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 29/12/99 141,390,200 141,360,200 A 1.070
CHAN PIK HA ORD RBI HOLDINGS LTD 29/12/99 141,390,200 141,360,200 A 1.070
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU KA CHI ORD SHUN CHEONG HOLDINGS LTD. 04/01/00 2,800,000 800,000 A 0.284
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 11
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 SHUN HO CONSTRUCTION (HOLDINGS- 30/12/99 320,775,182 319,921,182 A 0.338 N15 N3
) 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
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I. COM LTD / / 1,343,115,316 1,343,115,316 0.000
LAM BING KWAN ORD SINO-I. COM LTD / / 0 0 0.000
ZHANG HONG REN ORD SINO-I. COM LTD / / 2,500,000 2,500,000 0.000
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE SUN SUN TONY ORD SYMPHONY HOLDINGS LIMITED 05/01/00 770,326,412 809,126,412 D 0.176 N16
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. / / 1,139,792 1,139,792 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INT'L HOTELS LTD 04/01/00 1,881,992 1,837,992 A 3.500
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 05/01/00 200,000 94,000 A 1.000
STOCK NAME : Trans-Ocean (1207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHI JIAN ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 750,000,000 750,000,000 0.000
MITED
SI XIAO DONG ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 750,000,000 750,000,000 0.000
MITED
CHEN ZHENG LIANG ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
ZHANG HUI WEN ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
SHI JIAN DONG ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Trans-Ocean (1207)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI YAO MIN ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
SZE SIN CHI ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
YU HAI SHENG ORD TRANS-OCEAN (INTERNATIONAL) LI- / / 0 0 0.000
MITED
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 03/01/00 80,961,020 79,269,020 A 0.403 N17
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE KWONG GEORGE ORD WAH KWONG SHIPPING HOLDINGS LT- 29/12/99 19,917,383 20,017,383 0.000 N18
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 30/12/99 19,417,383 19,917,383 4.100
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 23/12/99 238,016 224,628 A 17.450 N6
WAR WHARF (HOLDINGS) LTD., THE 23/12/99 0 $233,625 D 0.000 N6
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 23/12/99 238,016 224,628 A 17.450 N6
WAR THE WHARF (HOLDINGS) LTD 23/12/99 0 $233,625 D 0.000 N6
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 03/01/00 149,524,000 151,044,000 D 0.965 N19
ORD PULTENEY GROUP LTD / / 6,860 6,860 0.000
STOCK NAME : e-New Media (0128)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP LAI CHING CECILIA ORD E-NEW MEDIA COMPANY LIMITED 30/12/99 708,000 308,000 A 1.528 N20
***** END OF REPORT *****
NOTES:
N1 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N2 Wharncliff Limited presently has an interest in 241,676,413 ordinary
shares of the Company, of which ownership of record of 6,265,247 shares
was transferred by the Administrative Trustee of the Tung Holdings Trust
to Wharncliff Limited in exchange for surrender by Wharncliff Limited of
an aggregate 100% interest in the Tung Holdings Trust on 4th January 2000.
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N4 Consideration per unit : $4.875 - $4.925
N5 Acquisitions were made from 03/01/2000 to 04/01/2000 at prices ranging
from $0.57 to $0.62 per share.
N6 Exercise of warrants
N7 Automatic re-investment of tax credit by PEP managers.
N8 Declaration of interests subsisting at 01/01/2000, being the date of
Mr. Alan Wayne Jebson appointment as a director in the securities of
the listed company and associated corporations.
N9 Disposals were made from 24/12/1999 to 04/01/2000 at prices ranging
from $3.375 to $3.925 per share.
N10 C. C. Tung is entitled to exercise the voting rights of Tung Holdings
(Trustee) Inc. ("Tung Trustee"), which is entitled to exercise the
right to vote the shares of the Company held by HSBC International
Trustee Limited (the "Administrative Trustee") in the Tung Holdings
Trust (the "THT"), subject to certain conditions set forth in the
Amended and Restated Trust Deed relating to the THT. The Administrative
Trustee of the THT ceased to held any ordinary shares of the Company on
4 January 2000.
Tung Trustee is also entitled to exercise the right to vote all shares
of the Company which are held by Bermuda Trust Company Limited in a
discretionary trust. Wharncliff Limited ("Wharncliff"), a corporation
owned by that trust, presently holds 241,676,413 ordinary shares of the
Company, including 6,265,247 ordinary shares of the Company which were
transferred to Wharncliff Limited in exchange for surrender by Wharncliff
Limited of an aggregate 100% interest in the THT on 4 January 2000.
N11 Rights Shares
N12 This is to restate the unit of warrants after adjustment of subscription
price of warrants from HK$0.72 per share to HK$0.6633 per share with
effect frm 29/12/99.
N13 Consideration per unit : $19.10 - $19.55
N14 Consideration per unit : SG$22.90 - SG$24.00
N15 Consideration per unit : $0.320 - $0.355
N16 Consideration per unit : $0.165 - $0.186
N17 Acquisitions were made from 03/01/2000 to 05/01/2000 at prices ranging
from $0.395 to $0.410 per share.
N18 Gift
N19 Consideration per unit : $0.95 - $0.99
N20 Exercise of share options
N21 Consideration per unit : $0.61 - $0.64
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 10 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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