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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 1
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAI LAM LAWRENCE ORD CDL HOTELS INTERNATIONAL LTD. / / 0 0 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. 15/02/00 89,399,800 86,688,800 A 40.123 N2
SOCIETE GEN-CWOO WAR CITIC PACIFIC LTD. 14/02/00 4,260,000 3,160,000 2.094
SOCIETE GEN-CWOO WAR CITIC PACIFIC LTD. 15/02/00 7,040,000 4,260,000 2.052
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 14/02/00 794,813,177 794,120,177 A 23.125 N4
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 16/02/00 53,510,807 53,310,807 A 1.820
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- 16/02/00 30,000,000 5,000,000 A 0.344
ED
ORD CHINA STRATEGIC HOLDINGS LIMIT- 16/02/00 9,200,000 30,000,000 D 0.660 N3
ED
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED 14/02/00 138,052,940 103,352,940 A 6.000
CON CUM NON-VOTING P- DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
REF SH
PREF SH DVB (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 68 68 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
STOCK NAME : HSBC China Fund (0504)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WARNER VINCENT ORD HSBC CHINA FUND LIMITED / / 4,777 N.A. 0.000
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 14/02/00 794,813,177 794,120,177 A 23.125 N4
.
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 14/02/00 794,813,177 794,120,177 A 23.125 N4
.
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 LTD 09/02/00 136,342,000 156,342,000 D 1.230
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N5
ORD HONGKONG ELECTRIC HOLDINGS LTD 14/02/00 794,813,177 794,120,177 A 23.125 N4
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 14/02/00 794,813,177 794,120,177 A 23.125 N4
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 14/02/00 794,813,177 794,120,177 A 23.125 N4
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG VICTOR ORD LAI SUN HOTELS INTERNATIONAL L- / / 0 0 0.000
TD
ORD LAI FUNG HOLDINGS LTD / / 10,000 10,000 0.000
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI SING CHEUNG DAVE ORD MAN YUE INTERNATIONAL HOLDINGS- 17/02/00 300,000 0 A 1.130
LTD
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 15/02/00 1,334,303,524 1,156,414,961 0.000 N11
WAR OCEAN GRAND HOLDINGS LTD 15/02/00 3,700,000 69,460,997 0.000 N11
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 15/02/00 138,588,571 107,160,000 0.000 N1
WAR OCEAN GRAND HOLDINGS LTD 15/02/00 144,000 11,144,000 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peace Mark (0304)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 17/02/00 0 13,000,000 D 0.305 N6
TSANG KWONG CHIU KEVIN ORD PEACE MARK (HOLDINGS) LTD. 16/02/00 6,000,000 13,000,000 D 0.298 N7
ORD PEACE MARK (HOLDINGS) LTD. 17/02/00 0 6,000,000 D 0.335 N8
MAN KWOK KEUNG ORD PEACE MARK (HOLDINGS) LTD. 18/02/00 0 6,000,000 D 0.303 N9
LEUNG YUNG ORD PEACE MARK (HOLDINGS) LTD. 14/02/00 13,000,000 0 A 0.177
OPT PEACE MARK (HOLDINGS) LTD. 14/02/00 0 13,000,000 D 0.177
TSANG KWONG CHIU KEVIN ORD PEACE MARK (HOLDINGS) LTD. 14/02/00 13,000,000 0 A 0.177
OPT PEACE MARK (HOLDINGS) LTD. 14/02/00 0 13,000,000 D 0.177
MAN KWOK KEUNG ORD PEACE MARK (HOLDINGS) LTD. 14/02/00 6,000,000 0 A 0.177
OPT PEACE MARK (HOLDINGS) LTD. 14/02/00 7,000,000 13,000,000 D 0.177
CHENG KWAN LING ORD PEACE MARK (HOLDINGS) LTD. 14/02/00 5,000,000 0 A 0.177
OPT PEACE MARK (HOLDINGS) LTD. 14/02/00 0 5,000,000 D 0.177
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- 14/02/00 23,760,962 22,304,962 A 1.780
NANCE LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 7
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 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
TSAI HAN YUNG ORD SOUTHEAST ASIA PROPERTIES & FI- 14/02/00 4,341,836 5,797,836 D 1.780
NANCE LTD.
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- 17/02/00 2,113,000 2,013,000 A 9.675 N10
IALS LTD
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD 14/02/00 138,052,940 103,352,940 A 6.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON PREF SH DVB (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 68 68 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
***** END OF REPORT *****
NOTES:
N1 11,000,000 warrants were exercised @HK$0.07 on 15/02/2000 and this
resulted in a rise of 31,428,571 ordinary shares.
N2 Note that in addition to these shares, Desmarais Andre is one of
three trustees of a Canadian discretionary trust which controls
Canadian companies which own 24,000 ordinary shares of CITIC Pacific
Ltd.
N3 Disposals were made from 16/02/00 to 17/02/00 at prices ranging from
$0.65 to $0.67 per share.
N4 Acquisitions were made from 14/02/00 to 18/02/00 at prices ranging from
$22.00 to $24.25 per share.
N5 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 19th February 2000) held by Cheung Kong
Holdings Ltd and 8,000,000 HWL shares held by his family trust structure.
N6 Consideration per unit : $0.29 - $0.32
N7 Consideration per unit : $0.285 - $0.310
N8 Consideration per unit : $0.325 - $0.345
N9 Consideration per unit : $0.300 - $0.305
N10 Consideration per unit : $9.65 - $9.70
N11 Holylake Resources Ltd exercised 47,830,400 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 136,658,286.
Grecian Resources Ltd exercised 14,830,597 warrants @HK$0.07 on 15/02/00
causing the number of shares held increased by 41,373,134.
Yip Kim Po exercised 3,100,000 warrants @HK$0.07 on 15/02/00 causing the
number of shares held increased by 8,857,143.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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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