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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD / / 13,000,000 13,000,000 0.000
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,025,406 772,025,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD 24/03/00 $25,000,000 $18,000,000 A 0.000 N1
7.50% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD 27/03/00 $40,000,000 0 A 0.000 N2
7.50% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD 29/03/00 $64,000,000 $40,000,000 A 0.000 N3
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 / / 571,711,235 571,711,235 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 24/03/00 542,750,666 542,550,666 A 0.810
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
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- / / 571,711,235 571,711,235 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD 24/03/00 542,750,666 542,550,666 A 0.810
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
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 24/03/00 542,750,666 542,550,666 A 0.810
ORD CHEVALIER INT'L HOLDINGS LTD / / 571,711,235 571,711,235 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 CONSTRUCTION HOLDING- / / 126,453,933 126,453,933 0.000
S LTD
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG DAN ORD CHINA EVERBRIGHT LTD 24/03/00 2,640,000 0 A 5.152
STOCK NAME : Cosco Pacific (1199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG JIUFENG ORD COSCO PACIFIC LIMITED / / 0 0 0.000
KWONG CHE KEUNG GORDON ORD COSCO PACIFIC LIMITED / / 0 0 0.000
CHEN ZHONGBIAO ORD COSCO PACIFIC LIMITED / / 0 0 0.000
LEE YIP WAH PETER ORD COSCO PACIFIC LIMITED 29/03/00 100,000 40,000 A 4.650
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 24/03/00 1,000,000 2,000,000 D 0.185
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNAITONA- 27/03/00 0 1,000,000 D 0.247
L HOLDINKGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEUNG KWOK CHEUNG WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 110,000 0.000
L HOLDINGS LTD
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- / / 0 0 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 29/03/00 0 42,400 1.293
L HOLDINGS LTD
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- 29/03/00 668,304,000 667,804,000 A 0.074
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 29/03/00 668,804,000 668,304,000 A 0.075
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 29/03/00 669,804,000 668,804,000 A 0.077
D
ORD ECOPRO HI-TECH HOLDINGS LIMITE- 29/03/00 670,804,000 669,804,000 A 0.076
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FPB BANK HOLDING COMPANY LIMIT- / / 10,000 10,000 0.000
ED
COMMON SH METRO PACIFIC CORP / / 14,948,059 14,948,059 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 27/03/00 3,900 3,300 A 885.000
HONE CO - PHILIPPINES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 27/03/00 4,100 3,900 A 890.000
HONE CO - PHILIPPINES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 28/03/00 5,300 4,100 A 895.000
HONE CO - PHILIPPINES
ORD FIRST PACIFIC CO LTD / / 11,136,759 11,136,759 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
ORD FPB BANK HOLDING CO LTD / / 10,000 10,000 0.000
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 14,948,059 14,948,059 0.000
ES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 27/03/00 3,900 3,300 885.000
HONE CO - PHILIPPINES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 27/03/00 4,100 3,900 890.000
HONE CO - PHILIPPINES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 28/03/00 5,300 4,100 A 895.000
HONE CO - PHILIPPINES
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG PAK CHUEN PAUL ORD GIORDANO INTERNATIONAL LIMITED 25/03/00 100,000 0 4.300 N4
ORD GIORDANO INTERNATIONAL LIMITED 25/03/00 648,000 100,000 1.756 N4
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KIN SAMUEL ORD GRANDE HOLDINGS LTD., THE / / 0 0 0.000
WAR GRANDE HOLDINGS LTD., THE 28/03/00 0 16,000 D 0.550
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 - 22/03/00 791,380,335 790,940,335 A 0.615 N5
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 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 CONSTRUCTION MATERIALS - 24/03/00 792,022,335 791,380,335 A 0.630 N6
LTD
ORD K. WAH INT'L HOLDINGS LTD 22/03/00 1,008,582,531 1,007,858,531 A 0.443
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 - 22/03/00 1,008,582,531 1,007,858,531 A 0.443
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 22/03/00 791,380,335 790,940,335 A 0.615 N5
LTD
ORD K. WAH CONSTRUCTION MATERIALS - 24/03/00 792,022,335 791,380,335 A 0.630 N6
LTD
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KIN YEUNG EDDIE ORD KIM ENG HOLDINGS (HONG KONG) L- 28/03/00 767,000 717,000 A 6.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
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- 23/03/00 336,317,182 336,119,182 A 0.580 N9
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 24/03/00 337,513,182 336,317,182 A 0.595 N7
) 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 : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WING KEUNG DICKY ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
ORD HARROGATE GROUP LTD / / 30 30 0.000
KWOK WAI LAM ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
TUNG PUI SHAN VIRGINIA ORD WELLNET HOLDINGS LIMITED / / 7,086,218 7,086,218 0.000
LU JIAN ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WellNet Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIN MARK ORD WELLNET HOLDINGS LIMITED / / 438,000 438,000 0.000
LAU TING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
ORD HARROGATE GROUP LTD / / 150 0 0.000
ORD (US$) WINFORD INT'L LTD 27/03/00 2,000 0 1.000
CHAN SHING ORD WELLNET HOLDINGS LIMITED / / 447,045,301 447,045,301 0.000
ORD HARROGATE GROUP LTD / / 150 0 0.000
ORD (US$) WINFORD INT'L LTD 27/03/00 2,000 0 1.000
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HIU LO ORD YUGANG INTERNATIONAL LTD / / 19,300,000 0 0.000
LIANG KANG ORD YUGANG INTERNATIONAL LTD / / 1,290,000 0 0.000
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD / / 10,000,000 0 0.000
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD / / 1,425,069,723 1,425,069,723 0.000
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
WAR YUGANG INTERNATIONAL LTD / / 17,620,000 17,620,000 0.000
***** END OF REPORT *****
NOTES:
N1 Total consideration : $7,185,521.58
N2 Total consideration : $39,997,534.40
N3 Total consideration : $24,071,178.08
N4 Exercise of option.
N5 Consideration per unit : $0.59 - $0.65
N6 Consideration per unit : $0.61 - $0.65
N7 Consideration per unit : $0.58 - $0.61
N8 Consideration : $0.10
N9 This acquisition is carried by a subsidary of an associated company of
Shun Ho Group and not by Mr. William Cheng.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/03/00 : 482,074,287
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/03/00 : 482,074,287
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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