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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 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 KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 24/01/00 13,843,119 13,819,119 A 3.325
S LTD.
ORD TIAN TECK LAND LTD / / 24,646,420 24,646,420 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 24/01/00 765,155 739,155 A 3.313
S LTD.
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 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 : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 21/01/00 323,789,131 323,725,131 A 1.360 N4
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED 14/01/00 186,000 500,000 D 5.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED 24/01/00 686,000 186,000 A 1.920 N5
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM HUNG WILLIAM ORD CABLE & WIRELESS HKT LTD / / 6,400 0 0.000 N6
OPT CABLE & WIRELESS HKT LTD / / 15,320 0 0.000
OPT CABLE & WIRELESS PLC / / 76,051 0 0.000
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 24/01/00 1,940,316,085 1,931,381,085 A 0.418 N7
ED
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 25/01/00 1,062,351,868 1,061,499,868 A 1.575 N8
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH 2000 WAR CHINESE ESTATES HOLDINGS LTD / / 96,189,800 96,189,800 0.000
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 25/01/00 1,062,351,868 1,061,499,868 A 1.575 N8
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 152,644 83,369 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 83,369 152,644 0.000 N10
JEBSON ALAN WAYNE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 114,490 45,215 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 45,215 114,490 0.000 N10
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 231,069 161,794 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 161,794 231,069 0.000 N10
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 158,134 88,859 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 88,859 158,134 0.000 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 168,655 99,380 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 99,380 168,655 0.000 N10
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 24/01/00 138,256 68,981 A 7.170 N9
ORD US$0.50 HSBC HOLDINGS PLC 24/01/00 68,981 138,256 0.000 N10
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 24/01/00 0 114,000 D 1.086
ED
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 175,241,000 175,241,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 365,760 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 185,818,000 185,818,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 873,760 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 179,144,000 179,144,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 609,600 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 172,287,500 172,287,500 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 223,520 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 174,428,000 174,428,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 406,400 0 A 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUM GUM WUN NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 173,034,000 173,034,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 325,120 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 178,558,000 178,558,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 406,400 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 171,564,000 171,564,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 203,200 0 A 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- / / 173,461,000 173,461,000 0.000
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- 20/01/00 203,200 0 A 0.000
MITED
NON-VOTING DEFFERED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 26/01/00 1,156,414,961 1,106,414,961 0.077 N5
WAR OCEAN GRAND HOLDINGS LTD / / 69,460,997 69,460,997 0.000
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN J.S. MARY-ANN ORD ONLINE CREDIT INTERNATIONAL LI- / / 3,041,680 3,041,680 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN J.S. MARY-ANN WAR ONLINE CREDIT INTERNATIONAL LI- 24/01/00 958,336 808,336 A 0.126
MITED
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 24/01/00 22,000,000 24,000,000 D 0.057
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 24/01/00 20,000,000 22,000,000 D 0.058
INVESTMENT LTD.
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- 18/01/00 0 400,000 D 2.488 N3
ED
STOCK NAME : Tech Venture (0061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KIN WAH FRANCIS ORD TECHNOLOGY VENTRE HOLDINGS LIM- / / 8,400,000 8,400,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/01/00 PAGE: 9
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 SIM LAM ORD TIAN TECK LAND LTD. / / 1,109,504 1,109,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 24/01/00 765,155 739,155 A 3.313
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 24,646,420 24,646,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 24/01/00 13,843,119 13,819,119 A 3.325
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Truly Int'l (0732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 26/01/00 201,814,000 201,714,000 A 2.500
TD
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 20/01/00 84,563,020 83,953,020 A 0.398 N11
***** END OF REPORT *****
NOTES:
N1 Completion of the placing of 137,800,000 shares in the company by Chimstar
Limited as stated in the announcement of the company dated 21st January 2000.
N2 Please refer to the Company's Announcement dated 10/01/2000.
N3 Disposals were made from 18/01/00 to 20/01/00 at prices ranging form
$2.40 to $2.575 per share.
N4 Date of transaction : 21/01/00 & 24/01/00
N5 Exercise of options
N6 Inital disclosure of appointment as a director of Cable & Wireless HKT
Limited with effect from 05/11/99.
N7 Acquisitions were made from 24/01/00 to 25/01/00 at prices ranging from
$0.415 to $0.420 per share.
N8 Consideration per unit : $1.57 - $1.58
N9 Acquisition of 69,275 shares by The HSBC Qualifying Employee Share Ownership
Trust ("the QUEST").
N10 Transfer of 69,275 shares by the QUEST to employee participants in the
Scheme.
N11 Acquisitions were made from 20/01/00 to 24/01/00 at prices ranging from
$0.395 to $0.40 per share.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/01/00 : 493,988,687
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at UG/F, V-Heun Building, 128-140 Queen's Road Central,
Hong Kong, and upon request in writing to MFC at MFC's office at
Manulife Plaza, The Lee Gardens, 48th Floor, 33 Hysan Avenue,
Causeway Bay, Hong Kong. For enquiries or arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/01/00 : 493,988,687
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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