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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 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 HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- 09/03/00 1,979,992 1,959,992 A 3.300
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 09/03/00 1,441,792 1,407,792 A 1.400
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 09/03/00 903,155 881,155 A 3.300
S LTD.
ORD TIAN TECK LAND CO LTD 09/03/00 2,073,504 2,039,504 A 1.400
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 09/03/00 13,969,119 13,949,119 A 3.300
S LTD.
ORD YIK FOK INV HOLDINGS CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD 09/03/00 25,608,420 25,576,420 A 1.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PO FUN PETER ORD CHUANG'S CONSORTIUM INTERNATIO- 10/03/00 751,187 1,752,770 0.000
NAL LTD.
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 07/03/00 621,259,869 587,238,262 A 0.250 N3
ORD DRANSFIELD HOLDINGS LIMITED 08/03/00 597,259,869 621,259,869 D 0.235
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD 08/03/00 500,000 0 0.970 N4
ORD G-PROP (HOLDINGS) LTD 08/03/00 400,000 500,000 D 1.860
ORD G-PROP (HOLDINGS) LTD 08/03/00 300,000 400,000 D 1.840
ORD G-PROP (HOLDINGS) LTD 08/03/00 100,000 300,000 D 1.800
ORD G-PROP (HOLDINGS) LTD 08/03/00 0 100,000 D 1.850
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ROBERT KEITH DAVIES ORD GOLIK HOLDINGS LTD 09/03/00 0 2,000,000 D 0.565 N5
STOCK NAME : Goodwill Inv (0378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG PUI YUEN KANT ORD GOODWILL INVESTMENT (HOLDINGS)- / / 0 0 0.000
LTD
HO KWOK WAI ORD GOODWILL INVESTMENT (HOLDINGS)- / / 0 0 0.000
LTD
CHENG KIN WAH THOMAS ORD GOODWILL INVESTMENT (HOLDINGS)- / / 0 0 0.000
LTD
LAI SHI HONG EDWARD ORD GOODWILL INVESTMENT (HOLDINGS)- / / 0 0 0.000
LTD
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KOON HUNG ORD GROUP SENSE (INTERNATIONAL) LT- 01/03/00 1,226,000 1,076,000 A 0.240 N4
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 01/03/00 1,376,000 1,226,000 A 0.280 N4
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 10/03/00 820,000 520,000 A 0.460
ED
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 10/03/00 148,358,000 148,268,000 A 1.586
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 10/03/00 149,158,000 149,068,000 A 1.586
ED
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. / / 4,000,000 4,000,000 0.000
ORD I-COMM TECHNOLOGY LTD / / 200,000 200,000 0.000
ORD (US$) IDT HOLDINGS (SINGAPORE) LTD 25/02/00 375,000 0 A 0.616 N4
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 07/03/00 118,217,681 118,417,681 D 0.450
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 08/03/00 118,017,681 118,217,681 D 0.520
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBERT ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 62,009 62,009 0.000
ORD JARDINE STRATEGIC HOLDINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 94,424 94,424 0.000
ORD (US$) MANDARIN ORIENTAL INT'L LTD 24/02/00 45,898 38,249 A 0.510 N6
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD / / 29,818,601 27,631,302 A 0.000 N7
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 19,858 19,858 0.000
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GUO WEI ORD LEGEND HOLDINGS LTD 08/03/00 4,000,000 1,000,000 0.000 N1
MA XUEZHENG ORD LEGEND HOLDINGS LTD 08/03/00 15,584,000 3,896,000 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YUANQING ORD LEGEND HOLDINGS LTD 08/03/00 4,000,000 1,000,000 0.000 N1
ZENG MAOCHAO ORD LEGEND HOLDINGS LTD 08/03/00 3,200,000 800,000 0.000 N1
LI QIN ORD LEGEND HOLDINGS LTD 08/03/00 4,000,000 1,000,000 0.000 N1
LIU CHUANZHI ORD LEGEND HOLDINGS LTD 08/03/00 7,440,000 1,860,000 0.000 N1
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAI WING ORD LI & FUNG LTD. 13/03/00 2,160,000 1,880,000 A 3.510 N4
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 09/03/00 12,430,000 13,430,000 D 0.177
ORD MAE HOLDINGS LIMITED 10/03/00 13,250,000 12,430,000 A 0.169
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 09/03/00 5,000,000 6,000,000 D 0.320
STOCK NAME : Orient Power (0615)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON KA HUNG ORD ORIENT POWER HOLDINGS LTD. 26/11/99 149,879,729 145,044,900 A 0.300
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 10/03/00 5,403,045 4,523,045 A 1.185
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. 10/03/00 146,817,045 146,615,045 A 1.835 N8
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. 09/03/00 25,608,420 25,576,420 A 1.400
ORD ASSOCIATED INT'L HOTELS LTD 09/03/00 13,969,119 13,949,119 A 3.300
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 8
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 INV HOLDING CO LTD / / 25 25 0.000
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. 09/03/00 1,441,792 1,407,792 A 1.400
ORD ASSOCIATED INT'L HOTELS LTD 09/03/00 1,979,992 1,959,992 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
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 09/03/00 2,073,504 2,039,504 A 1.400
ORD ASSOCIATED INT'L HOTELS LTD 09/03/00 903,155 881,155 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 : Tungtex (Hold) (0518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 24/02/00 6,925,880 6,929,880 D 0.960
ORD TUNGTEX (HOLDINGS) CO. LTD. 06/03/00 6,815,880 6,925,880 D 0.945
ORD TUNGTEX (HOLDINGS) CO. LTD. 07/03/00 6,725,880 6,815,880 D 0.940
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Power (0674)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN MING KAU CARY ORD UNITED POWER INVESTMENT LTD 09/03/00 268,000,000 388,000,000 D 1.100 N2
MA SHUK KAM ORD UNITED POWER INVESTMENT LTD 09/03/00 268,000,000 388,000,000 D 1.100 N2
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YI TAK HIM ORD WAH FU INTERNATIONAL HOLDINGS - 07/03/00 4,170,000 6,000,000 D 1.230
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 09/03/00 3,302,000 4,170,000 D 0.900
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 10/03/00 2,584,000 3,302,000 D 0.940
LTD
ORD WAH FU INTERNATIONAL HOLDINGS - 13/03/00 2,544,000 2,584,000 D 0.940
LTD
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 The holding of World Possession Assets Limited in the Company reduced
from 388,000,000 shares to 268,000,000 shares upon completion of the
placing and will be increased to 450,000,000 shares upon completion of
the subscription. For detail please refer to the Company's announcement
of 7 March 2000.
N3 Allotment of shares made by the Company pursuant to the subscription
agreement as disclosed in the Company's announcement dated 23/02/00.
N4 Exercise of share option.
N5 Consideration per unit : $0.55 - $0.58
N6 Provisional allotment of 7,649 new ordinary shares in Mandarin Oriental Int'l
Ltd as a result of rights issue on the bssis of one new ordinary share for
every five existing ordinary shares.
N7 Additional deemed interest in 2,187,299 ordinary shares of Jardine Matheson
Holdings Ltd as discretionary objects under a trust.
N8 Consideration per unit : $1.76 - $1.87
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/03/00 : 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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