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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (1120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 01/02/00 210,000,000 222,150,000 D 0.940
DINGS LTD
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 02/03/00 50,000 0 A 4.308
NG MING WAH CHARLES ORD CHINA EVERBRIGHT LTD 02/03/00 99,000 0 A 5.152
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. / / $28,369,854.72 $28,369,854.72 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD 29/02/00 567,894,758 447,894,758 A 0.750
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / $3,690,000 $3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / $2,580,000 $2,580,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HIU CHING ORD DVB (HOLDINGS) LIMITED 17/02/00 12,501,140 17,501,140 D 15.000 N6
KO CHUN SHUN ORD DVB (HOLDINGS) LIMITED / / 138,052,940 138,052,940 0.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
PREF 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
ORD UNIVERSAL APPLIANCES LTD 01/03/00 1,019,077,150 629,077,150 A 0.600
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
LUI PAN ORD DVB (HOLDINGS) LIMITED 22/02/00 250,000 0 A 2.250 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Hwa Int'l (0600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHIAO YU CHO ORD DAH HWA INTERNATIONAL (HOLDING- 01/03/00 389,772,000 389,672,000 A 0.540
S) LIMITED
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 29/02/00 300,000 500,000 D 1.820
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 100,000 100,000 0.000
L HOLDINGS LTD
STOCK NAME : Dickson Group (0313)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WING MOU BERNARD ORD DICKSON GROUP HOLDINGS LIMITED 03/03/00 176,085,303 147,487,753 A 0.220 N1
WAR DICKSON GROUP HOLDINGS LIMITED / / 900,000 900,000 0.000
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 03/03/00 66,446,000 66,946,000 0.800 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Power (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING SHING ORD GOLDEN POWER INTERNATIONAL HOL- 03/03/00 35,053,604 32,053,604 A 0.356 N2
DINGS LTD.
NON-VOTING DEFERRED - GOLDEN POWER INDUSTRIES LTD / / 100,000 100,000 0.000
SH
NON-VOTING DEFERRED - GOLDEN POWER PROPERTIES LTD / / 75,000 75,000 0.000
SH
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 29/02/00 212,463,700 210,463,700 A 0.240 N2
ROBERT KEITH DAVIES ORD GOLIK HOLDINGS LTD 29/02/00 2,000,000 0 A 0.240
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 29/02/00 2,000,000 0 A 0.240
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI SHU CHUNG ORD GRAND FIELD GROUP HOLDINGS LTD- 02/03/00 100,000 0 A 0.912
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 5
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 02/03/00 195,460,740 195,322,740 A 4.950
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 29/02/00 310,983,499 311,848,107 6.000
ORD GREAT EAGLE HOLDINGS LTD. 01/03/00 311,133,499 310,983,499 A 10.300 N3 N11
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 29/02/00 293,697,081 292,073,789 6.000
ORD GREAT EAGLE HOLDINGS LTD. 01/03/00 293,847,081 293,697,081 A 10.300 N3 N11
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 01/03/00 292,446,589 290,823,297 6.000
ORD GREAT EAGLE HOLDINGS LTD. 02/03/00 292,596,589 292,446,589 A 10.300 N3 N11
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 29/02/00 305,190,472 302,756,080 6.000
ORD GREAT EAGLE HOLDINGS LTD. 01/03/00 305,340,472 305,190,472 A 10.300 N3 N11
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
STOCK NAME : HK Fortune (0121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEARAVANONT DHANIN ORD HONG KONG FORTUNE LTD. 02/03/00 544,577,381 526,514,215 A 0.154
TIEANWORN MIN ORD HONG KONG FORTUNE LTD. 02/03/00 17,750,000 N.A. A 0.154
JIARAVANON SUMET ORD HONG KONG FORTUNE LTD. 02/03/00 17,750,000 N.A. A 0.154
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SUK LAURENCE ORD HKR INTERNATIONAL LTD. / / 907,500 907,500 0.000
WAR HKR INTERNATIONAL LTD. / / 150,000 150,000 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. / / $1,968,700 $1,968,700 0.000
ORD THE MINGLY CORP LTD 01/03/00 1,502,200 2,200 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 29/02/00 567,894,758 447,894,758 A 0.750
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000
LTD.
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
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- 03/03/00 148,918,000 148,608,000 A 1.414
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HOLDINGS LTD. 29/02/00 1,349,260,000 889,260,000 A 0.800 N4
2003 WAR HWA KAY THAI HOLDINGS LTD. / / $102,543,760 $102,543,760 0.000
STOCK NAME : Kin Don Hold (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU TONG DE ORD KIN DON HOLDINGS LIMITED 29/02/00 252,136,000 253,000,000 D 0.300
ORD KIN DON HOLDINGS LIMITED 29/02/00 250,866,000 252,136,000 D 0.305
ORD KIN DON HOLDINGS LIMITED 29/02/00 250,500,000 250,866,000 D 0.310
LAM KWING SUN PHILIP ORD KIN DON HOLDINGS LIMITED 02/03/00 0 5,340,000 D 0.290
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 06/03/00 117,026,599 116,826,599 A 0.460
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
ORD HON KWOK LAND INV CO LTD 29/02/00 567,894,758 447,894,758 A 0.750
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
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 01/03/00 146,121,665 146,007,665 A 1.331
ORD KWOON CHUNG BUS HOLDINGS LTD 03/03/00 146,151,665 146,121,665 A 1.380
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 10
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 NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 01/03/00 145,917,665 145,857,665 A 1.331
ORD KWOON CHUNG BUS HOLDINGS LTD 03/03/00 146,001,665 145,971,665 A 1.380
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 01/03/00 145,871,665 145,757,665 A 1.331
ORD KWOON CHUNG BUS HOLDINGS LTD 03/03/00 145,901,665 145,871,665 A 1.380
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
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 03/03/00 280,924,000 281,924,000 D 0.520
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 06/03/00 277,724,000 280,924,000 D 0.545 N12
LEE YUK SAN ORD LEUNG KEE HOLDINGS LTD. 03/03/00 280,914,000 281,914,000 D 0.520
ORD LEUNG KEE HOLDINGS LTD. 06/03/00 277,714,000 280,914,000 D 0.545 N12
NG KWAI HANG ALLISTER ORD LEUNG KEE HOLDINGS LTD. 03/03/00 280,914,000 281,914,000 D 0.520
ORD LEUNG KEE HOLDINGS LTD. 06/03/00 277,714,000 280,914,000 D 0.545 N12
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N19
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 07/03/00 497,507 635,507 D 0.400
ORD MUI HONG KONG LTD 07/03/00 1,507 497,507 D 0.395
ORD MUI HONG KONG LTD 07/03/00 0 1,507 D 0.340
ORD UNITFIRST INV LTD / / 500 500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (0736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- 28/02/00 1,290,000 0 0.050
S LIMITED
CHONG CHUN MAN ORD NORTHERN INTERNATIONAL HOLDING- 28/02/00 330,000 0 0.050 N13
S LIMITED
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 01/03/00 10,000,000 20,000,000 D 0.320
STOCK NAME : Pacific Plywood (0767)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENG CHIU CHING EDDY ORD PACIFIC PLYWOOD HOLDINGS LTD / / 0 0 0.000
LIAO YUN KUANG JOHNNY ORD PACIFIC PLYWOOD HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHIH CHEIH SIDNEY ORD PRICERITE GROUP LTD 29/02/00 123,132,000 115,132,000 A 0.300 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN WING ORD ROCKAPETTA HOLDINGS LTD 01/03/00 129,864,000 130,864,000 D 0.671
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD SINGAPORE HONG KONG PROPERTIES- 01/03/00 1,457,925,400 1,177,925,400 A 0.025 N7
INVESTMENT LTD.
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 06/03/00 1,224,880,000 1,169,880,000 A 0.220
ORD KO BEE LTD / / 1 1 0.000
ORD NETWALK TECHNOLOGY CO LTD / / 7,000,000 7,000,000 0.000
WAR SOUNDWILL HOLDINGS LTD / / 108,576,000 108,576,000 0.000
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 10/09/99 2,650,725 16,471,860 0.000 N6
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED 10/09/99 6,050,725 19,871,860 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 30/09/99 5,301,450 2,650,725 A 0.045 N6
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED 30/09/99 12,101,450 6,050,725 A 0.045 N6
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SIK MING HARRY ORD SUWA INTERNATIONAL HOLDINGS LT- / / 53,234,417 53,234,417 0.000
D.
LO SUN WAH ORD SUWA INTERNATIONAL HOLDINGS LT- / / 0 0 0.000
D.
STOCK NAME : Ta Fu Int'l (1041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG MI KI ORD TA FU INTERNATIONAL HOLDINGS L- 24/02/00 175,386,000 199,156,000 D 0.310 N14
TD
LIU CHING CHIH ORD TA FU INTERNATIONAL HOLDINGS L- 24/02/00 175,284,000 199,056,000 D 0.310 N14
TD
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM PUI CHING CELINE ORD TAK WING INVESTMENT (HOLDINGS)- 29/02/00 100,000 0 A 1.000 N2
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 28/02/00 25,576,420 24,746,420 A 1.375
ORD ASSOCIATED INT'L HOTELS LTD 01/03/00 13,949,119 13,919,119 A 3.300
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Tung Fong Hung (0279)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM SHAN ORD TUNG FONG HUNG (HOLDINGS) LTD. / / 0 0 0.000
TONG CHIN SHING ORD TUNG FONG HUNG (HOLDINGS) LTD. / / 0 0 0.000
CHAN KWOK HUNG ORD TUNG FONG HUNG (HOLDINGS) LTD. / / 0 0 0.000
WONG KUN TO ORD TUNG FONG HUNG (HOLDINGS) LTD. / / 0 0 0.000
CHEUNG KWOK WAH ORD TUNG FONG HUNG (HOLDINGS) LTD. / / 0 0 0.000
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. 01/03/00 1,019,077,150 629,077,150 A 0.600
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 16
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 ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD / / 138,052,940 138,052,940 0.000
CONV CUM NOTING DEFE- DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
RRED SH
PREF 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
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG GUANGDI ORD VANDA SYSTEMS & COMMUNICATIONS- 01/03/00 290,000 250,000 A 2.980 N2
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 03/03/00 99,465,700 99,435,700 A 1.700
LTD
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN SHOUSON ORD WILTEC HOLDINGS LIMITED 29/02/00 22,010,000 22,214,000 D 1.250 N15
ORD WILTEC HOLDINGS LIMITED 01/03/00 21,710,000 22,010,000 D 1.295 N16
ORD PULTENEY GROUP LTD / / 5,000 5,000 0.000
LEUNG WILSON ORD WILTEC HOLDINGS LIMITED 29/02/00 22,010,000 22,214,000 D 1.250 N15
ORD WILTEC HOLDINGS LIMITED 01/03/00 21,710,000 22,010,000 D 1.295 N16
ORD PULTENEY GROUP LTD / / 5,000 5,000 0.000
STOCK NAME : Wing Lee Int'l (0899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWAI HOI ORD WING LEE INTERNATINAL HOLDINGS- / / 0 0 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/03/00 PAGE: 18
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 06/03/00 20,860,000 20,660,000 A 0.318 N17
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 Exercise of warrants.
N2 Exercise of share option.
N3 292,364,872 shares are share interests in a unit trust and a discretionary
trust.
N4 450,000,000 shares of HK$0.10 each were allotted to Shine United Int'l
Inc. on 29 February 2000 pursuant to the Top-Up Subscription Agreement
dated 15 February 2000 entered into between Shine United Int'l Inc. and
Hwa Kay Thai Holdings Ltd.
N5 By a placing agreement dated 2 March 2000, Power Jade Capital Limited has
agreed to place, through its placing agent, Tai Fook Securities Company
Limited, 122,699,000 existing ordinary shares in the share capital of the
Company to independent investors.
N6 Revised
N7 Staff options
N8 Shares were transferred from Pioneer Industries Int'l (Holdings) Ltd to
High Yield Enterprises Co Ltd.
N9 Disposals were made from 03/03/00 to 06/03/00 at prices ranging from
$0.78 to $0.83 per share.
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Acquisitions were made from 01/03/00 to 03/03/00 at prices ranging from
$10.10 to $10.55 per share.
N12 Consideration per unit : $0.53 - $0.56
N13 Exercise of rights
N14 Disposals were made from 24/02/00 to 29/02/00 at prices ranging from
$0.25 to $0.46 per share.
N15 Consideration per unit : $1.23 - $1.28
N16 Consideration per unit : $1.27 - $1.33
N17 Consideration per unit : $0.315 - $0.320
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/00 : 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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