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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Automated Sys (0771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU MING CHI EDWARD ORD AUTOMATED SYSTEMS HOLDINGS LIM- 28/01/00 150,000 0 A 0.310
ITED
LAU YAM TING READY ORD AUTOMATED SYSTEMS HOLDINGS LIM- 27/01/00 4,549,621 4,059,621 A 0.310
ITED
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 01/02/00 297,285,287 119,285,287 A 4.524 N1
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $63,155,156 $63,155,156 0.000
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 31/01/00 86,665,800 84,886,800 A 32.906
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 60,280,339 60,234,339 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 60,604,339 60,280,339 A 2.850
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 60,734,339 60,604,339 A 2.800
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 88,149,394 88,103,394 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 88,473,394 88,149,394 A 2.850
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 88,603,394 88,473,394 A 2.800
ORD CAFE DE CORAL HOLDINGS LTD. 01/02/00 89,103,394 88,603,394 A 1.820
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 52,356,807 52,310,807 A 2.825
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 52,680,807 52,356,807 A 2.850
ORD CAFE DE CORAL HOLDINGS LTD. 31/01/00 52,810,807 52,680,807 A 2.800
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING HOK SHOU ORD CHEVALIER CONSTRUCTION HOLDING- 28/01/00 388,000 120,000 A 0.315
S LTD
ORD CHEVALIER CONSTRUCTION HOLDING- 01/02/00 580,000 388,000 A 0.280
S LTD
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 / / 583,368,077 583,368,077 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG XI MIN ORD FAIRYOUNG HOLDINGS LIMITED / / 0 0 0.000
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 31/01/00 194,679,140 194,515,140 A 4.400
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- 25/01/00 2,150,000 1,650,000 A 0.390 N2
D.
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. 31/01/00 253,032,092 252,364,092 A 2.550 N3
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 20/01/00 127,149,681 127,249,681 D 0.201
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 24/01/00 126,949,681 127,149,681 D 0.260
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 25/01/00 126,201,681 126,949,681 D 0.286
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 26/01/00 126,101,681 126,201,681 D 0.290
INGS) LTD.
STOCK NAME : Kin Yat Hold (0638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHOR CHIU ORD KIN YAT HOLDINGS LTD 01/02/00 254,822,000 252,450,000 A 1.370 N4
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD 01/02/00 254,822,000 252,450,000 A 1.370 N4
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD 01/02/00 254,822,000 252,450,000 A 1.370 N4
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 02/02/00 73,775,550 73,765,550 A 3.175
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 02/02/00 79,787,400 79,777,400 A 3.175
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING YUN BIAO ORD LEADING SPIRIT ELECTRIC COMPAN- / / 94,254 94,254 0.000
Y LIMITED
LIU YUN FENG ORD LEADING SPIRIT ELECTRIC COMPAN- / / 0 0 0.000
Y LIMITED
YEE KIT LIN ANITA ORD LEADING SPIRIT ELECTRIC COMPAN- / / 108,793 108,793 0.000
Y LIMITED
ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 6,333,332 6,333,332 0.000
INGS) CO LTD
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 4,974,476,399 4,974,476,399 0.000
INGS) CO LTD
WAR LEADING SPIRIT HIGH-TECH (HOLD- / / 116,700,000 116,700,000 0.000
INGS) CO LTD
CHEUNG CHI SUN ORD LEADING SPIRIT HIGH-TECH (HOLD- 31/01/00 2,700,000 1,400,000 A 0.100 N2
INGS) CO LTD
CHAN SO KUEN ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 4,126,815 4,126,815 0.000
INGS) CO LTD
ORD LEADING SPIRIT ELECTRIC CO LTD / / 3,461,788 3,461,788 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING YUN BIAO ORD LEADING SPIRIT HIGH-TECH (HOLD- / / 1,128,754 1,128,754 0.000
INGS) CO LTD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG FONG CHAU ALAN ORD MAE HOLDINGS LIMITED 01/02/00 18,000,000 18,500,000 D 0.206
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
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 28/01/00 28,000,000 30,000,000 D 0.300
ORD OCEAN GRAND HOLDINGS LTD 31/01/00 25,000,000 28,000,000 D 0.310
ORD OCEAN GRAND HOLDINGS LTD 31/01/00 23,000,000 25,000,000 D 0.325
ORD OCEAN GRAND HOLDINGS LTD 01/02/00 21,000,000 23,000,000 D 0.365
ORD OCEAN GRAND HOLDINGS LTD 01/02/00 19,000,000 21,000,000 D 0.370
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 03/02/00 17,000,000 19,000,000 D 0.405
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 26/01/00 141,560,200 141,410,200 A 1.110
CHAN PIK HA ORD RBI HOLDINGS LTD 26/01/00 141,560,200 141,410,200 A 1.110
STOCK NAME : RNA Holdings (0501)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI MUK MING ORD RNA HOLDINGS LIMITED 02/02/00 1,000,000 0 A 0.880 N2
LO CHI KIN ANDIE ORD RNA HOLDINGS LIMITED 02/02/00 1,000,800 800 A 0.880 N2
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 31/01/00 9,655,170 9,446,837 A 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Same Time Hold. (0451)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP HOW YIN MAURICE ORD SAME TIME HOLDINGS LTD. 31/01/00 47,980,000 37,500,000 A 0.136 N2
YU HUNG MIN ORD SAME TIME HOLDINGS LTD. 31/01/00 128,103,000 117,623,000 A 0.136 N2
YIP SUM YIN ORD SAME TIME HOLDINGS LTD. 31/01/00 128,103,000 117,623,000 A 0.136 N2
STOCK NAME : Swire Pacific 'A' (0019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MARTIN CUBBON ORD SWIRE PACIFIC LTD. 'A' 02/02/00 14,000 10,000 A 37.300
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI CHUNG ALLEN ORD SYMPHONY HOLDINGS LIMITED 02/02/00 0 10,000,000 D 0.180 N6
CHANG TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED 02/02/00 31,542,225 41,329,391 D 0.177 N7
NON-VOTING DEFERRED - LIANG SHING INDUSTRIES LTD / / 428,000 428,000 0.000
SH
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- 31/01/00 201,844,000 201,814,000 A 2.575
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 31/01/00 1,708,000 708,000 A 2.500
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 02/02/00 1,864,112 1,884,112 D 30.000
***** END OF REPORT *****
NOTES:
N1 Subscription of shares
N2 Exercise of share option
N3 Acquisition were made from 31/01/00 to 03/02/00 at prices ranging from
$2.50 to $2.60 per share.
N4 Date of transaction: 01/02/00 - 02/02/00
N5 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99, details of the Service Agreement is referred to in
Mr. King's disclosure form dated 6.8.99.
N6 Disposals were made from 02/02/00 to 03/02/00 at prices ranging from
$0.178 to $0.182 per share.
N7 Disposals were made from 02/02/00 to 03/02/00 at prices ranging from
$0.170 to $0.184 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 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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