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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 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 SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 851,155 851,155 0.000
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD 25/02/00 1,209,504 1,109,504 A 1.370
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- / / 1,959,992 1,959,992 0.000
S LTD.
ORD TIAN TECK LAND LTD 28/02/00 1,407,792 1,239,792 A 1.380
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 Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 28/02/00 435,454,545 367,454,545 A 1.360
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAN RUBO ORD CM TELECOM INTERNATIONAL LTD / / 80,000 80,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LUN ORD CM TELECOM INTERNATIONAL LTD / / 267,000 267,000 0.000
SHUI MING HUA ORD CM TELECOM INTERNATIONAL LTD / / 250,000 250,000 0.000
YANG JUN ORD CM TELECOM INTERNATIONAL LTD / / 0 0 0.000
STOCK NAME : Capital Auto (0493)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN NGAN HOI ORD CAPITAL AUTOMATION HOLDINGS LT- 29/02/00 76,470,893 86,932,893 D 0.000 N4
D.
STOCK NAME : China Overseas (0688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP CHUNG NAM ORD CHINA OVERSEAS LAND & INVESTME- 01/01/00 1,000,000 0 A 0.520
NT LTD
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- 28/02/00 2,042,666,085 2,034,221,085 A 0.585 N5
ED
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 29/02/00 2,052,011,085 2,042,666,085 A 0.575 N6
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 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 ORD CHINESE ESTATES HOLDINGS LTD. 28/02/00 1,062,783,868 1,062,351,868 A 1.310 N7
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
2000 WAR CHINESE ESTATES HOLDINGS LTD / / 96,189,800 96,189,800 0.000
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 22/02/00 10,700 2,000 A 2.800
STOCK NAME : Ecopro Hi-Tech (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG ORD ECOPRO HI-TECH HOLDINGS LIMITE- / / 614,304,000 614,304,000 0.000
D
WAR ECOPRO HI-TECH HOLDINGS LIMITE- / / 1,500,800 1,500,800 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Emperor IHL (0163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 25/02/00 194,530,467 154,530,467 A 1.280 N8
LTD.
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAUL LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 28/02/00 1,062,783,868 1,062,351,868 A 1.310 N7
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 24/02/00 3,061,415 3,011,415 A 1.290
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 24/02/00 3,111,415 3,061,415 A 1.300
ED
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 25/02/00 3,132,415 3,111,415 A 1.220
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 25/02/00 3,332,415 3,132,415 A 1.250
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 24/02/00 550,357,550 545,169,550 A 0.330
ORD FAIRYOUNG HOLDINGS LIMITED 25/02/00 566,435,550 550,357,550 A 0.311
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 24/02/00 3,061,415 3,011,415 A 1.290
ORD FPB BANK HOLDING CO LTD 24/02/00 3,111,415 3,061,415 A 1.300
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 25/02/00 3,132,415 3,111,415 A 1.220
ORD FPB BANK HOLDING CO LTD 25/02/00 3,332,415 3,132,415 A 1.250
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAU CHIN MARIA ORD FRANKIE DOMINION INTERNATIONAL- 28/02/00 15,575,433 14,775,433 A 0.378 N9
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 6
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 24/02/00 195,158,740 195,058,740 A 5.000
WAR GRANDE HOLDINGS LTD., THE 23/02/00 37,701,428 37,921,428 D 0.983 N10
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 25/02/00 195,260,740 195,158,740 A 4.800 N11
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 24/02/00 400,000 26,085,000 D 0.114 N12
STOCK NAME : Hang Lung Dev (0010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HUNG KWAN ALFRED ORD HANG LUNG DEVELOPMENT CO. LTD. / / 0 0 0.000
YUEN WAI LEUNG NELSON ORD HANG LUNG DEVELOPMENT CO. LTD. / / 0 0 0.000
HO SAI LEUNG WILFRED ORD HANG LUNG DEVELOPMENT CO. LTD. / / 0 0 0.000
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INT'L HOLDINGS LTD 23/02/00 1,002,221,531 1,001,697,531 A 0.520
ORD K. WAH INT'L HOLDINGS LTD 24/02/00 1,002,873,531 1,002,221,531 A 0.525
ORD K. WAH INT'L HOLDINGS LTD 28/02/00 1,003,413,531 1,002,873,531 A 0.463
2001 WAR K. WAH INT'L HOLDINGS LTD / / 16,206,548 16,206,548 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 23/02/00 1,002,221,531 1,001,697,531 A 0.520
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 24/02/00 1,002,873,531 1,002,221,531 A 0.525
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 28/02/00 1,003,413,531 1,002,873,531 A 0.463
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD
ORD K. WAH CONSTRUCTION MATERIALS - / / 788,950,335 788,950,335 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- / / 71,637,736 71,637,736 0.000
DINGS LIMITED
STOCK NAME : Kwoon Chung Bus (0306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 25/02/00 145,599,665 145,179,665 A 1.341
ORD KWOON CHUNG BUS HOLDINGS LTD 28/02/00 145,725,665 145,599,665 A 1.284
ORD KWOON CHUNG BUS HOLDINGS LTD 29/02/00 145,757,665 145,725,665 A 1.306
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 25/02/00 145,699,665 145,279,665 A 1.341
ORD KWOON CHUNG BUS HOLDINGS LTD 28/02/00 145,825,665 145,699,665 A 1.284
ORD KWOON CHUNG BUS HOLDINGS LTD 29/02/00 145,857,665 145,825,665 A 1.306
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 9
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 WING PAK ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 25/02/00 145,849,665 145,429,665 A 1.341
ORD KWOON CHUNG BUS HOLDINGS LTD 28/02/00 145,975,665 145,849,665 A 1.284
ORD KWOON CHUNG BUS HOLDINGS LTD 29/02/00 146,007,665 145,975,665 A 1.306
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
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 25/02/00 8,010,000 6,510,000 A 0.190
ORD MAE HOLDINGS LIMITED 28/02/00 13,350,000 8,010,000 A 0.159
ORD MAE HOLDINGS LIMITED 28/02/00 12,230,000 13,350,000 D 0.168
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU XIAN YUAN ORD MANSION HOUSE GROUP LIMITED 23/02/00 460,000 950,000 D 2.105
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 23/02/00 10,000,000 20,000,000 D 0.500
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 28/02/00 12,000,000 10,000,000 A 0.250
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 14,000,000 12,000,000 A 0.247
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 16,000,000 14,000,000 A 0.249
ORD OCEAN GRAND HOLDINGS LTD 28/02/00 20,000,000 16,000,000 A 0.255
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 24/02/00 340,098,000 340,698,000 D 2.438
ORD PLOTIO HOLDINGS LIMITED 24/02/00 340,298,000 340,098,000 A 2.150
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG 2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
CHUNG LAI HA ORD PLOTIO HOLDINGS LTD 24/02/00 340,098,000 340,698,000 D 2.438
ORD PLOTIO HOLDINGS LTD 24/02/00 340,298,000 340,098,000 A 2.150
2000 WAR PLOTIO HOLDINGS LTD / / 67,200,000 67,200,000 0.000
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 24/02/00 141,580,200 141,560,200 A 1.240
ORD RBI HOLDINGS LTD 25/02/00 141,640,200 141,580,200 A 1.235
ORD RBI HOLDINGS LTD 28/02/00 141,690,200 141,640,200 A 1.235
CHAN PIK HA ORD RBI HOLDINGS LTD 24/02/00 141,580,200 141,560,200 A 1.240
ORD RBI HOLDINGS LTD 25/02/00 141,640,200 141,580,200 A 1.235
ORD RBI HOLDINGS LTD 28/02/00 141,690,000 141,640,200 A 1.235
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 17/02/00 11,587,400 42,187,400 D 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 28/02/00 13,087,400 11,587,400 A 0.000
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 24/02/00 329,039,182 327,779,182 A 0.560 N3
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 25/02/00 329,511,182 329,039,182 A 0.530 N3
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
STOCK NAME : South China Bro (0619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI SIU TAK ORD SOUTH CHINA BROKERAGE CO. LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China I & T (0175)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHOI NGOR CHRISTINA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 121,987,440 N.A. 0.000
NG YUK MUI JESSICA ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
CHOW TAT MING HENRY ORD SOUTH CHINA INFORMATION AND TE- / / 0 0 0.000
CHNOLOGY LIMITED
STOCK NAME : Swank Int'l Mfg (0663)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
COULCHER CHRISTOPHER ORD SWANK INTERNATIONAL MANUFACTUR- 25/02/00 1,900,000 1,954,000 D 0.310
ING CO. LTD.
ORD SWANK INTERNATIONAL MANUFACTUR- 25/02/00 1,670,000 1,900,000 D 0.300
ING CO. LTD.
ORD SWANK INTERNATIONAL MANUFACTUR- 28/02/00 1,668,000 1,670,000 D 0.240
ING CO. LTD.
COULCHER CHRISTOPHER ORD SWANK INTERNATIONAL MANUFACTUR- 29/02/00 0 1,668,000 D 0.227
ING CO. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 25/02/00 146,417,045 146,211,045 A 1.950 N13
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 24/02/00 39,459,226 40,737,226 D 1.645 N14
LTD
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. 28/02/00 1,407,792 1,239,792 A 1.380
ORD ASSOCIATED INT'L HOTELS LTD / / 1,959,992 1,959,992 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 TIAN TECK LAND LTD. 25/02/00 1,209,504 1,109,504 A 1.370
ORD ASSOCIATED INT'L HOTELS LTD / / 851,155 851,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/03/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/02/00 88,255,020 87,955,020 A 0.440
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG YIN MICHAEL ORD WONG'S INTERNATIONAL (HOLDINGS- / / 32,179,460 32,179,460 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 28/02/00 5,422,792 5,427,792 D 0.072
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 28/02/00 5,322,792 5,422,792 D 0.070
) LTD.
***** END OF REPORT *****
NOTES:
N1 Relevant share capital in listed company to which notification relates:
5,285,645,354 shares of HK$0.05 each in the Company ("Shares")
(A) The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
which Mr. Yasumitsu Shigeta is deemed to be interested by virtue of an
agreement dated 11 February 2000 concluded between Pacific Century Group
Holding Limited ("PCG") which registered office is at Columbus Centre
Building, Wickhams Cay, Road Town, Tortola, British Virgin Islands and
Mr. Yasumitsu Shigeta c/o Hikari Tsushin, Inc., 24/F Ohtemachi Nomura
Building, 2-1-1 Ohtemachi, Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement")
pursuant to which Mr. Yasumitsu Shigeta will acquire the PCC Sale Shares
and (ii) as far as Mr. Yasumitsu Shigeta is aware, 4,953,119,354 Shares
which PCG is interested in ("PCG Interests"), and with respect to which
Mr. Yasumitsu Shigeta is deemed to be interested in by virtue of Section 10
of the Securities (Disclosure of Interests) Ordinance on the basis of the
Agreement and a letter dated 11 February 2000 also concluded between PCG
and Mr. Yasumitsu Shigeta (the "Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware, the PCG Interests changed
from 5,009,409,806 Shares to 4,953,119,354 (i.e. a net reduction of
56,290,452 Shares) on account of (i) the acquisition of 278,709,548 Shares
by an exercise of conversion rights under a convertible bond by PCG as
disclosed in a notice filed on behalf of PCG under the Securities
(Disclosure of Interests) Ordinance dated 19 February 2000 and (ii)
a disposal of 335,000,000 Shares by PCG pursuant to certain placing and
subscription agreements as disclosed in a notice filed on behalf of PCG
under the Securities (Disclosure of Interests) Ordinance dated 23 February
2000.
N2 Pledged shares as security for loans.
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N4 Total consideration : $120.00
N5 Consideration per unit : $0.57 - $0.60
N6 Consideration per unit : $0.56 - $0.59
N7 Consideration per unit : $1.27 - $1.35
N8 Subscription of shares.
N9 Consideration per unit : $0.355 - $0.400
N10 Disposals were made from 23/02/00 to 24/02/00 at prices ranging from
$0.970 to $0.996 per share.
N11 Date of transaction : 25/02/00 & 28/02/00
N12 Consideration per unit : $0.110 - $0.118
N13 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$1.82 to $2.00 per share.
N14 Disposals were made from 24/02/00 to 25/02/00 at prices ranging from
$1.45 to $1.84 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 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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