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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (0522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SHU KAN ORD ASM PACIFIC TECHNOLOGY LTD. 25/02/00 198,000 220,000 D 0.000
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN I TONG ORD CDL HOTELS INTERNATIONAL LTD. / / 29,594 29,594 0.000
ORD CITY DEVELOPMENTS LTD / / 4,000 4,000 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
KWEK LENG JOO ORD CDL HOTELS INTERNATIONAL LTD. / / 0 0 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 304 304 0.000
D
GAN KHAI CHOON ORD CDL HOTELS INTERNATIONAL LTD. / / 0 0 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 304 304 0.000
D
WONG HONG REN ORD CDL HOTELS INTERNATIONAL LTD. / / 0 0 0.000
ORD CITY DEVELOPMENT LTD / / 124,512 124,512 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 247 247 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO MIGUEL ORD CDL HOTELS INTERNATIONAL LTD. 08/02/00 220,000 0 A 2.156
ORD CDL HOTELS INTERNATIONAL LTD. 09/02/00 840,000 220,000 A 2.046
ORD CDL HOTELS INTERNATIONAL LTD. 10/02/00 1,000,000 840,000 A 2.197
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAK HUNG ORD CHEUNG TAI HONG HOLDINGS LTD 23/02/00 880,000 0 A 0.105
ORD CHEUNG TAI HONG HOLDINGS LTD 23/02/00 1,240,000 880,000 A 0.128
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD 18/02/00 571,711,235 543,571,227 A 0.000 N1
ORD CHEVALIER ITECH HOLDINGS LTD / / 540,574,666 540,574,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- 18/02/00 571,711,235 543,571,227 A 0.000 N1
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 540,574,666 540,574,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVAILER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD / / 540,574,666 540,574,666 0.000
ORD CHEVALIER INT'L HOLDINGS LTD 18/02/00 571,711,235 543,571,227 A 0.000 N1
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 4
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- / / 9,200,000 9,200,000 0.000
ED
ORD (US$) CHINA TIRE HOLDINGS LTD 24/02/00 10 0 A 5.875
STOCK NAME : ChinaCyberworld (0298)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SHEUNG CHIU ORD CHINA CYBERWORLD LIMITED 24/02/00 4,000,000 2,000,000 0.000 N5
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 22/02/00 189,456,560 189,090,560 A 1.310
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 21/02/00 531,910,330 533,030,330 D 0.323
ORD DRANSFIELD HOLDINGS LIMITED 23/02/00 527,010,330 531,910,330 D 0.330
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 492,988,723 527,010,330 D 0.250 N7
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 469,496,723 492,988,723 D 0.320
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 457,996,723 469,496,723 D 0.353
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 21/02/00 593,734,188 594,534,188 D 0.323
ORD DRANSFIELD HOLDINGS LIMITED 23/02/00 587,834,188 593,734,188 D 0.330
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 549,934,743 587,834,188 D 0.250 N7
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 526,442,743 549,934,743 D 0.320
ORD DRANSFIELD HOLDINGS LIMITED 24/02/00 514,942,743 526,442,743 D 0.353
FUNG HING PIU ROBERT ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 22/02/00 22,500 0 A 2.800
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 18/02/00 33 421,129 D 2.220
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Easyknit Int'l (1218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG YIU KAI ORD EASYKNIT INTERNATIONAL HOLDING- 18/02/00 900,033 33 A 0.842
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 21/02/00 1,200,033 900,033 A 1.175
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 22/02/00 1,308,033 1,200,033 A 1.055
S LTD
KOON WING YEE ORD EASYKNIT INTERNATIONAL HOLDING- 21/02/00 99,930,659 96,880,659 A 1.169
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 22/02/00 100,638,659 99,930,659 A 1.069
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 23/02/00 106,414,659 100,638,659 A 1.232
S LTD
ORD EASYKNIT INTERNATIONAL HOLDING- 24/02/00 106,880,659 106,414,659 A 1.174
S LTD
STOCK NAME : Fortuna Int'l (0530)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JONG SOEBAKTI HARSONO ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 15,000,000 0 A 0.100
LTD.
ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 47,500,000 15,000,000 A 0.050
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fortuna Int'l (0530)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUEN WING ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 20,000,000 0 A 0.100
LTD.
ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 52,500,000 20,000,000 A 0.050
LTD.
GUAN XIAN LIANG ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 32,500,000 0 A 0.050
LTD.
KWEE CAHYADI KUMALA ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 659,940,198 639,940,198 A 0.100
LTD.
ORD FORTUNA INTERNATIONAL HOLDINGS- 25/02/00 692,440,198 659,940,198 A 0.050
LTD.
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAU CHING MARIA ORD FRANKIE DOMINION INTERNATIONAL- 25/02/00 14,775,433 13,975,433 A 0.438
LTD.
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 21/02/00 69,756,000 71,690,000 D 0.900 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SZE KWOK LEWIS ORD GLOBAL TECH (HOLDINGS) LIMITED 23/02/00 276,000 326,000 D 13.450
ORD GLOBAL TECH (HOLDINGS) LIMITED 23/02/00 226,000 276,000 D 13.900
STOCK NAME : Golden Power (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING TIEN ORD GOLDEN POWER INTERNATIONAL HOL- 24/02/00 17,943,320 15,443,320 A 0.356 N5
DINGS LTD.
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 43,800 43,800 0.000
SH
NON-VOTING DEFERRED - GOLDEN POWER PROPERTIES LTD / / 17,500 17,500 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 300,000 300,000 0.000
SH
CHAN SIU CHI LAWRENCE ORD GOLDEN POWER INTERNATIONAL HOL- 24/02/00 23,427,833 20,927,833 A 0.356 N5
DINGS LTD.
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 3,600 3,600 0.000
SH
NON-VOTING DEFERRED - TAPSFIELD LTD / / 900,000 900,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 22/02/00 195,058,740 194,981,140 A 4.600
WAR GRANDE HOLDINGS LTD., THE 21/02/00 37,921,428 38,041,428 D 0.700
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 21/02/00 292,003,789 291,903,789 A 10.600 N2 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 21/02/00 302,686,080 302,586,080 A 10.600 N2 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 21/02/00 290,753,297 290,653,297 A 10.600 N2 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD.
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 21/02/00 311,778,107 311,678,107 A 10.600 N2 N10
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 22/02/00 189,456,560 189,090,560 A 1.310
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD (S$) FIRST CAPITAL CORP LTD 22/02/00 189,456,560 189,090,560 A 1.310
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 25/02/00 148,508,000 148,118,000 A 1.655
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 24/02/00 147,708,000 147,318,000 A 1.655
ED
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 22/02/00 188,333,976 184,333,976 A 0.850 N11
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG YUK MING BENJAMIN ORD KADER HOLDINGS CO. LTD. 24/02/00 142,005 192,005 D 0.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 18/02/00 144,135,665 143,975,665 A 1.419
ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 18/02/00 143,885,665 143,725,665 A 1.419
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 21/02/00 144,303,665 143,885,665 A 1.408
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 21/02/00 144,553,665 144,135,665 A 1.408
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG PAK THOMAS ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 18/02/00 143,985,665 143,825,665 A 1.419
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 21/02/00 144,403,665 143,985,665 A 1.408
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (0305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEAH YOKE PHOW ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI CHIT SHUN ORD MIDAS PRINTING GROUP LTD 22/02/00 0 1,500,000 D 1.000
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENK GUNTER MICHAEL ORD PEAKTOP INTERNATIONAL HOLDINGS- 23/02/00 33,728,000 32,736,000 A 0.630
LTD
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 20/01/00 58,005,000 113,005,000 D 3.680 N4
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 21/01/00 67,703,000 58,005,000 A 3.700 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfect Trea (1105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU YUI ORD PREFECT TREASURE HOLDINGS LTD 21/01/00 68,005,000 67,703,000 A 3.675
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 28/01/00 58,005,000 68,005,000 D 3.680 N4
WONG SHU YUI ORD PERFECT TREASURE HOLDINGS LTD 20/01/00 113,005,000 58,005,000 A 3.680 N4
STOCK NAME : SIS Int'l (0529)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM KIAH MENG ORD SIS INTERNATIONAL HOLDINGS LTD- 22/02/00 2,531,200 1,531,200 A 0.300 N5
.
LIM HWEE HAI ORD SIS INTERNATIONAL HOLDINGS LTD- 22/02/00 2,531,200 1,531,200 A 0.300 N5
.
LIM KIA HONG ORD SIS INTERNATIONAL HOLDINGS LTD- 22/02/00 2,531,200 1,531,200 A 0.300 N5
.
LIM HWEE NOI ORD SIS INTERNATIONAL HOLDINGS LTD- 22/02/00 2,276,000 1,276,000 A 0.300 N5
.
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 21/02/00 193,658,000 190,190,000 A 1.745 N12
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK LUNG ALFRED RONALD ORD SYMPHONY HOLDINGS LIMITED 22/02/00 10,000,000 20,000,000 D 0.320 N13
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. 21/02/00 146,211,045 146,157,045 A 2.213 N14
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 / / 1,708,000 1,708,000 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 16/02/00 141,600 0 0.000 N15
SHAO YOU BAO ORD VAN SHUNG CHONG HOLDINGS LTD / / 1,000,000 1,000,000 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 16/02/00 200,000 0 0.000 N15
HO SAI HOU ORD VAN SHUNG CHONG HOLDINGS LTD / / 804,400 804,400 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 16/02/00 160,880 0 0.000 N15
YAO CHE LI MIRIAM ORD VAN SHUNG CHONG HOLDINGS LTD / / 194,624,000 194,624,000 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 16/02/00 39,124,800 0 0.000 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 17
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO CHO FAI ANDREW ORD VAN SHUNG CHONG HOLDINGS LTD / / 194,624,000 194,624,000 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 10 10 0.000
ORD PERFECT CAPITAL INT'L CORP / / 1 1 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 16/02/00 39,124,800 0 0.000 N15
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU LAI WINSTON ORD VITASOY INTERNATIONAL HOLDINGS- 23/02/00 98,945,700 98,695,700 A 1.700
LTD
ORD VITASOY INTERNATIONAL HOLDINGS- 24/02/00 99,095,700 98,945,700 A 1.690
LTD
ORD VITASOY INTERNATIONAL HOLDINGS- 25/02/00 99,235,700 99,095,700 A 1.700
LTD
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 - / / 51,000,000 45,000,000 0.145 N5
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 24/01/00 45,000,000 51,000,000 D 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 18
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG TUNG SAU ORD WAH FU INTERNATIONAL HOLDINGS - / / 3,000,000 0 0.121 N5
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 16/02/00 0 3,000,000 D 0.000
LTD
CHAUNG JAMES ORD WAH FU INTERNATIONAL HOLDINGS - 17/02/00 52,800,000 50,000,000 0.340 N5
LTD
YIP TAI HIM ORD WAH FU INTERNATIONAL HOLDINGS - 18/02/00 6,000,000 0 0.145 N5
LTD
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG WILSON ORD WILTEC HOLDINGS LIMITED 21/02/00 22,214,000 1,804,000 0.000
ORD PULTENEY GROUP LTD 21/02/00 5,000 1,830 A 2,041.000
CHEN SHOUSON ORD WILTEC HOLDINGS LIMITED 21/02/00 22,214,000 1,804,000 0.000
ORD PULTENEY GROUP LTD 21/02/00 5,000 1,830 A 2,041.000
LEUNG NGAI ORD WILTEC HOLDINGS LIMITED 21/02/00 0 130,410,000 D 1.000 N6
ORD PULTENEY GROUP LTD 21/02/00 0 6,340 D 2,041.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/03/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 25/02/00 20,660,000 20,460,000 A 0.340
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HONG KONG) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
ORD WKH HUALIAN MEGAWAREHOUSE (CHI- / / 25 25 0.000
NA) CORP
***** END OF REPORT *****
NOTES:
N1 Shares alloted under Scrip Dividend Scheme.
N2 290,521,580 shares are share interests in a unit trust and a discretionary
trust.
N3 Date of Transaction : 21/02/00 - 23/02/00
N4 Revised
N5 Exercise of share option
N6 Mr. Leung Ngai ceased to have corporate interest of 20,410,000 shares
after disposing 6,340 shares in Pulteney Group Ltd.
N7 Pursuant to placement of the Company as published in an announcement
dated 23/02/00.
N8 Disposals were made from 21/02/00 to 22/02/00 at prices ranging from
$0.85 to $0.95 per share.
N9 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N10 Acquisitions were made from 21/02/00 to 22/02/00 at prices ranging from
$10.40 to $10.80 per share.
N11 Consideration per unit : $0.84 - $0.86
N12 Acquisitions were made from 21/02/00 to 23/02/00 at prices ranging from
$1.68 to $1.84 per share.
N13 Disposals were made from 22/02/00 to 24/02/00 at prices ranging from
$0.30 to $0.34 per share.
N14 Acquisitions were made from 21/02/00 to 24/02/00 at prices ranging from
$2.125 to $2.500 per share.
N15 Bonus warrants
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/02/00 : 487,934,287
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/02/00 : 487,934,287
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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