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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- / / 211,430,755 211,430,755 0.000
NGS LTD
2000 WAR PAUL Y.-ITC CONSTRUCTION HOLDI- / / 42,086,148 42,086,148 0.000
NGS LTD
5% CONV BONDS DUE 3 - PAUL Y.-ITC CONSTRUCTION HOLDI- 06/01/00 US$750,000 US$1,750,000 D 0.000 N4
FEB 2001 NGS LTD
5% CONV BONDS DUE 3 - PAUL Y.-ITC CONSTRUCTION HOLDI- 07/01/00 0 US$750,000 D 0.000 N5
FEB 2001 NGS LTD
5.5% CONV BONDS DUE - PAUL Y.-ITC CONSTRUCTION HOLDI- 06/01/00 0 US$250,000 D 0.000 N6
3 FEB 2001 NGS LTD
STOCK NAME : Benefun Int'l (1130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FU ZI CONG ORD BENEFUN INTERNATIONAL HOLDINGS- 06/01/00 4,200,000 6,500,000 D 0.520
LTD
ORD BENEFUN INTERNATIONAL HOLDINGS- 07/01/00 3,920,000 4,200,000 D 0.530
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILSON ROY ALAN ORD HK$0.50 CABLE & WIRELESS HKT LTD / / 1,030 1,030 0.000
OPT CABLE & WIRELESS HKT LTD / / 16,250 16,250 0.000
ORD 25P CABLE AND WIRELESS PLC / / 20,393 20,393 0.000
OPT CABLE AND WIRELESS PLC 22/12/99 132,026 114,382 A 0.000
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIU CHIU FAI ORD CENTRAL CHINA ENTERPRISES LIMI- 27/10/99 2,000,000 0 A 0.200
TED
ORD CENTRAL CHINA ENTERPRISES LIMI- 05/01/00 1,000,000 2,000,000 D 0.510 N7
TED
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD 05/02/00 47,775,228 50,775,228 D 0.152
ORD CHAIFA HOLDINGS LTD 05/01/00 47,575,228 47,775,228 D 0.153
ORD CHAIFA HOLDINGS LTD 05/01/00 39,961,228 47,575,228 D 0.154
ORD CHAIFA HOLDINGS LTD 05/01/00 38,575,228 39,961,228 D 0.155
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD 05/01/00 37,075,228 38,575,228 D 0.156
ORD CHAIFA HOLDINGS LTD 05/01/00 35,775,228 37,075,228 D 0.157
ORD CHAIFA HOLDINGS LTD 06/01/00 35,275,228 35,775,228 D 0.174
ORD CHAIFA HOLDINGS LTD 06/01/00 34,563,228 35,275,228 D 0.175
ORD CHAIFA HOLDINGS LTD 07/01/00 34,562,306 34,563,228 D 0.140
ORD CHAIFA HOLDINGS LTD 07/01/00 31,962,306 34,562,306 D 0.150
ORD CHAIFA HOLDINGS LTD 07/01/00 30,362,306 31,962,306 D 0.151
ORD CHAIFA HOLDINGS LTD 07/01/00 26,084,306 30,362,306 D 0.152
ORD CHAIFA HOLDINGS LTD 07/01/00 25,384,306 26,084,306 D 0.153
STOCK NAME : Chun Wo Hold (0711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SING CHO ORD CHUN WO HOLDINGS LTD. 07/01/00 355,000 55,000 A 0.500
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 05/01/00 383,708,194 583,708,194 D 0.165 N1
TERNATIONAL (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 06/01/00 400,008,194 383,708,194 A 0.176 N18
TERNATIONAL (HOLDINGS) LTD
ORD COMPANION BUILDING MATERIAL IN- 07/01/00 452,392,194 400,008,194 A 0.164 N19
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Dezhong Ent Inv (0310)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM PING CHEUNG ORD DEZHONG ENTERPRISES INVESTMENT- 07/01/00 0 1,200,000 D 1.250
S LIMITED
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI DUNE ORD DONG-JUN (HOLDINGS) LTD 06/01/00 0 5,000,000 D 0.128 N8
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 05/01/00 587,953,939 586,019,939 A 0.270
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
CHEUNG YEE LING ELAINE ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 06/01/00 2,000,000 0 0.970 N9
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEONG LAM N3 ORD GZITIC HUALING HOLDINGS LIMITE- 05/11/99 4,894,000 5,094,000 D 0.260
D
ORD GZITIC HUALING HOLDINGS LIMITE- 05/11/99 4,494,000 4,894,000 D 0.250
D
ORD GZITIC HUALING HOLDINGS LIMITE- 05/11/99 4,232,000 4,494,000 D 0.255
D
NG CHEONG LAM N3 ORD GZITIC HUALING HOLDINGS LIMITE- 16/11/99 4,032,000 4,232,000 D 0.255
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEONG LAM ORD GZITIC HUALING HOLDINGS LIMITE- 16/11/99 3,952,000 4,032,000 D 0.250
D
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 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
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 IVN LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - 15/12/99 10,000 9,000 A 1.000
CO LTD
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 29/12/99 282,657,977 282,627,477 A 4.500
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,667,977 282,657,977 A 4.550
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,728,977 282,667,977 A 4.600
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,778,977 282,728,977 A 4.675
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 HENDERSON CHINA HOLDINGS LTD 29/12/99 282,828,977 282,778,977 A 4.700
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
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 15/12/99 10,000 9,000 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 LEGEND INT'L TRADING CO LTD 15/12/99 10,000 9,000 A 1.000
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 11
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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 12
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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 13
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 THE HONG KONG & CHINA GAS CO L- / / 1,623,023,266 1,623,023,266 0.000
TD
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 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 - 15/12/99 10,000 9,000 A 1.000
CO LTD
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 29/12/99 282,657,977 282,627,477 A 4.500
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,667,977 282,657,977 A 4.550
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,728,977 282,667,977 A 4.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 HENDERSON CHINA HOLDINGS LTD 29/12/99 282,778,977 282,728,977 A 4.675
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,828,977 282,778,977 A 4.700
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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 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 LEGEND INV (INT'L) CO LTD 15/12/99 10,000 9,000 A 1.000
ORD LEGEND INT'L TRADING CO LTD 15/12/99 10,000 9,000 A 1.000
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 18
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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 19
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 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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 20
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 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
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- / / 211,430,755 211,430,755 0.000
NGS LTD
2000 WAR PAUL Y.-ITC CONSTRUCTION HOLDI- / / 42,086,148 42,086,148 0.000
NGS LTD
5% CONV BONDS DUE 3 - PAUL Y.-ITC CONSTRUCTION HOLDI- 06/01/00 US$750,000 US$1,750,000 D 0.000 N4
FEB 2001 NGS LTD
5% CONV BONDS DUE 3 - PAUL Y.-ITC CONSTRUCTION HOLDI- 07/01/00 0 US$750,000 D 0.000 N5
FEB 2001 NGS LTD
5.5% CONV BONDS DUE - PAUL Y.-ITC CONSTRUCTION HOLDI- 06/01/00 0 US$250,000 D 0.000 N6
3 FEB 2001 NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 05/01/00 250,380,092 250,302,092 A 2.875 N11
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KIN YEUNG EDDIE ORD KIM ENG HOLDINGS (HONG KONG) L- 07/01/00 717,000 708,000 A 4.500
TD
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU NGAI WING ORD LAI SUN HOTELS INTERNATIONAL L- 04/01/00 287,388 1,787,388 D 0.830 N10
TD
ORD LAI SUN DEV CO LTD / / 800 800 0.000
ORD LAI FUNG HOLDINGS LTD / / 3,000 3,000 0.000
STOCK NAME : Lamex Holdings (0312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM SIU WING ANDY ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
CHOW SIU FAN ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
HUNG KIM YUNG ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lamex Holdings (0312)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KIT YEE JOYCE ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
LEE KAM CHEE DONALD ORD LAMEX HOLDINGS LTD. / / 748,800 748,800 0.000
LAM CHING WAH CLEMENT ORD LAMEX HOLDINGS LTD. / / 812,568,000 812,568,000 0.000
NG CHUNG SHU ANDY ORD LAMEX HOLDINGS LTD. / / 0 0 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N21
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN KIT ORD N P H INTERNATIONAL HOLDINGS L- 05/01/00 700,000 950,000 D 0.236
IMITED
ORD N P H INTERNATIONAL HOLDINGS L- 06/01/00 500,000 700,000 D 0.239
IMITED
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI WAI KWONG ORD ORIENTAL UNION HOLDINGS LIMITE- 04/01/00 9,630,000 0 A 0.100
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 23
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 04/01/00 9,630,000 0 A 0.100
D
LIANG JUN ORD ORIENTAL UNION HOLDINGS LIMITE- 04/01/00 9,650,000 0 A 0.100
D
BHAVNANI RAMCHAND HARUMAL ORD ORIENTAL UNION HOLDINGS LIMITE- 04/01/00 1,000,000 0 A 0.100
D
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN MO PO PAUL ORD PROVIEW INTERNATIONAL HOLDINGS- 07/01/00 681,896 606,896 1.200 N9
LTD
STOCK NAME : Q-Tech Holdings (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD Q-TECH HOLDINGS LTD 10/01/00 83,228,968 81,428,968 A 0.178
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 04/01/00 38,597,400 38,373,400 A 0.000
ORD S.A.S. DRAGON HOLDINGS LTD. 05/01/00 38,843,400 38,597,400 A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 24
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (0252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 05/01/00 22,304,962 18,351,892 A 1.600
NANCE LTD.
ORD TITAN DRAGON PROPERTIES LTD / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
CHUA SIAO HUA ORD SOUTHEAST ASIA PROPERTIES & FI- 05/01/00 5,953,762 9,906,832 D 1.600
NANCE LTD.
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 06/01/00 1,071,304,560 1,071,169,560 A 70.880 N12
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 25
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD SHAW BROTHERS (HONG KONG) LTD. 05/01/00 1,008,000 898,000 A 8.370
ORD SHAW BORTHERS (HONG KONG) LTD. 06/01/00 1,278,000 1,008,000 A 8.570
ORD TELEVISION BROADCASTS LTD 06/05/99 333,000 635,000 D 33.060 N13
ORD TELEVISION BROADCASTS LTD 05/01/00 355,000 333,000 A 49.950
ORD TELEVISION BROADCASTS LTD 06/01/00 373,000 355,000 A 49.610
ORD TELEVISION BROADCASTS LTD 07/01/00 396,000 373,000 A 49.610
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI YUK KEUNG LAWRENCE ORD SHUI ON CONSTRUCTION AND MATER- 10/01/00 2,013,000 1,913,000 A 9.675 N14
IALS LTD
STOCK NAME : TCL Int'l Hold (1070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU SHI HONG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 26
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 07/01/00 143,963,045 143,941,045 A 1.795 N15
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD TELEVISION BROADCASTS LTD. 05/01/00 355,000 333,000 A 49.950
ORD TELEVISION BROADCASTS LTD. 06/01/00 373,000 355,000 A 49.610
ORD TELEVISION BROADCASTS LTD. 07/01/00 396,000 373,000 A 49.810
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 06/01/00 82,835,020 80,961,020 A 0.403 N16
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG TUNG SAU N3 ORD WAH FU INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
HUI GAR SIE KAZE N3 ORD WAH FU INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
YIP TAI HIM N3 ORD WAH FU INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 27
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI GAR SIE KAZE ORD WAH FU INTERNATIONAL HOLDINGS - 06/01/00 45,000,000 0 A 0.550
LTD
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 06/01/00 11,000,000 1,000,000 A 0.182 N9
LAM HIU LO ORD YUGANG INTERNATIONAL LTD 06/01/00 19,300,000 9,300,000 A 0.182 N9
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD 06/01/00 1,334,983,360 1,322,323,360 A 0.182 N9
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
LIANG KANG ORD YUGANG INTERNATIONAL LTD 06/01/00 10,008,000 8,000 A 0.182 N9
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING YAN WILLIAM ORD NETALONE.COM LIMITED / / 88,500,000 88,500,000 0.000
PREF NETALONE.COM LIMITED / / 333,333,333 333,333,333 0.000
LEE HOI YEE JANICE ORD NETALONE.COM LIMITED / / 0 0 0.000
LI BING CHI ESMOND ORD NETALONE.COM LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/01/00 PAGE: 28
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUI CHI ORD NETALONE.COM LIMITED / / 0 0 0.000
LAI KWOK HANG KELVIN ORD NETALONE.COM LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 On 4th January 2000, a placing agreement (the "Placing Agreement") was
signed between Shiu & Leung Enterprises Ltd. ("Shiu & Leung") and South
China Securities Limited (the "Placing Agent") and a subscription
agreement was signed between Shiu & Leung and Companion Building Material
International Holdings Ltd ("CBMI"). Pursuant to the Placing Agreement,
the Placing Agent agreed to place on a best effort basis, up to 200,000,000
existing shares (the "Placing Shares") of HK$0.01 each (the "Shares") in
the share capital of CBMI held by Shiu & Leung at a price of HK$0.165 per
Placing Share to independent investors (the "Placing"). The Placing took
place on 5th January 2000 and 200,000,000 Shares were placed. Number of
Shares held by Shiu & Leung on 5th January 2000 was 272,542,073.
N2 In addition, on 6th January 2000 and 7th January 2000, Shiu & Leung
purchased a total of 68,684,000 Shares. Number of Shares held by Shiu
& Leung on 7th January 2000 was 341,226,073.
N3 Revised
N4 Consideration : US$850,000.00
N5 Consideration : US$637,500.00
N6 Consideration : US$212,500.00
N7 consideration per unit : $0.50 - $0.52
N8 Consideration per unit : $0.127 - $0.129
N9 Exercise of share options
N10 Consideration per unit : $0.80 - $0.87
N11 Acquisitions were made from 05/01/2000 to 06/01/2000 at prices ranging
from $2.85 to $2.90 per share.
N12 Consideration per unit : $70.75 - $71.00
N13 Date of Transaction : 06/05/99 - 15/06/99
N14 Consideration per unit : $9.65 - $9.70
N15 Consideration per unit : $1.79 - $1.80
N16 Acquisitions were made from 06/01/00 to 10/01/00 at prices ranging from
$0.395 to $0.410 per share.
N17 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Bo Peter, as grantee has
entered into a Deed of Call Option ("Option Deed") with the grantor
(the "Grantor") on 30 June 1999 pursuant to which Marwicken was granted
an option ("Option") to require the Grantor to sell up to half of the
shares of HK$0.40 each (the "Shares") of Huey Tai International Limited
("Huey Tai") acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at an initial
conversion price of HK$0.40 per share ("Conversioin Price")(subject to
adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the earlier of
the date of repayment on the third anniversary of the date of issue of the
Note and the date by which the conversion rights attached to the Note have
been fully exercised by the Grantor. Assuming full conversion of the Note
at the Conversion Price, Marwicken will have the right to acquire up to
375,000,000 Shares at the price based on the Conversion Price and the
carrying costs of the Grantor. The Option Deed is subject to the issue
of the Note.
N18 Consideration per unit : $0.171 - $0.180
N19 Consideration per unit : $0.155 - $0.172
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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 1 copy 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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