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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 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 KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 27/03/00 14,133,119 14,043,119 A 3.150 N3
S LTD.
ORD TIAN TECK LAND LTD 28/03/00 25,826,420 25,776,420 A 1.340
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Alpha General (0073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KAI KWOK ORD ALPHA GENERAL (HOLDINGS) LTD 28/03/00 4,290,000 4,500,000 D 3.438
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 28/03/00 323,015,131 323,005,131 A 1.350
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO MIGUEL ORD CDL HOTELS INTERNATIONAL LTD. 27/03/00 1,882,000 1,000,000 A 2.157
ORD CDL HOTELS INTERNATIONAL LTD. 30/03/00 2,452,000 1,882,000 A 2.285
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- 24/03/00 1,927,429,089 1,807,429,089 A 1.000 N4
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 27/03/00 45,000 70,000 D 33.000
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 27/03/00 0 1,400,000 D 0.246
L HOLDINGS LTD
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 27/03/00 16,064,000 15,114,000 A 1.170 N5
DINGS LTD
ORD ELEC & ELTEK INTERNATIONAL HOL- 28/03/00 17,724,000 16,064,000 A 1.170 N5
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 29/03/00 18,669,000 17,724,000 A 1.140 N6
DINGS LTD
ORD ELEC & ELTEK INTERNATIONAL HOL- 30/03/00 19,184,000 18,669,000 A 1.140 N6
DINGS LTD
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 28/03/00 606,231,148 605,099,148 A 0.270
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
CHEUNG YEE LING ELAINE ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/03/00 52,476,000 57,476,000 D 0.600
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 27/03/00 45,000 70,000 D 33.000
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW NIN MOW ALBERT ORD HING KONG HOLDINGS LIMITED 29/03/00 107,492,487 107,050,487 A 2.188 N7
WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN MING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 29/03/00 117,667,681 118,017,681 D 0.330
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- / / 580,000 560,000 0.000
LDINGS LTD.
ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 24,375 24,375 0.000
ORD JARDINE DAVIES INC. / / 20,000 20,000 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 445,000 445,000 0.000
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
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- 27/03/00 65,441,736 69,941,736 D 0.405
DINGS LIMITED
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 28/03/00 110,272,599 111,784,599 D 0.395 N8
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YEE REALTY LTD / / 999 999 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 28/03/00 2,320,000 2,360,000 D 36.000
FUNG KWOK KING VICTOR ORD LI & FUNG LTD. 28/03/00 605,375,000 665,375,000 D 32.500
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 28/03/00 611,801,000 671,801,000 D 32.500
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KOON CHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 233,185,934 278,785,394 D 0.000 N2
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 234,823,589 233,185,934 A 0.000 N2
AL) LTD
LEE SHU KUAN ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 237,506,508 283,106,508 D 0.000 N2
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 241,102,355 237,506,508 A 0.000 N2
AL) LTD
CHAN WAI ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 232,461,841 278,061,841 D 0.000 N2
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 235,191,022 232,461,841 A 0.000 N2
AL) LTD
POON KAM CHI ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 74,070 0 A 0.000 N2
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 233,663,621 279,263,621 D 0.000 N2
AL) LTD
ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 246,284,763 233,663,621 A 0.000 N2
AL) LTD
YEUNG PO LING PAULINE ORD LUK FOOK HOLDINGS (INTERNATION- 27/03/00 2,156,939 1,397,363 A 0.000 N2
AL) LTD
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 30/03/00 322,920,000 325,280,000 D 0.164
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO LUNG ORD MOULIN INTERNATIOAL HOLDINGS L- 28/03/00 812,569,323 809,139,323 A 0.660 N9
IMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 28/03/00 812,569,323 809,139,323 A 0.660 N9
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 28/03/00 812,569,323 809,139,323 A 0.660 N9
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 28/03/00 819,017,932 815,587,932 A 0.660 N9
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 28/03/00 818,677,128 815,247,128 A 0.660 N9
LIMITED
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 27/03/00 20,025,000 23,025,000 D 2.275
NGS LTD
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 28/03/00 18,025,000 20,025,000 D 2.230
NGS LTD
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 31/03/00 3,000,000 13,000,000 D 0.270
***** END OF REPORT *****
NOTES:
N1 Adjustment due to subdivision of each of issued and unissued shares of
HK$0.10 each of Li & Fung Limited into two shares of HK$0.05 each on
13 October 1999.
N2 Dividend-in-kind.
N3 Acquisitions were made from 27/03/00 to 28/03/00 at prices ranging from
$3.10 to $3.20 per share.
N4 On 24 March 2000, YSL Int'l Holdings Ltd ("YSL Int'l"), a company
controlled by Mr. Lo Yuk Sui, subscribed for, and was allotted and
issued, 120,000,000 new shares at a price of HK$1.00 per share
pursuant to the Subscription Agreement dated 10 March 2000 entered
into between CCIHL and YSL Int'l.
N5 Consideration per unit : $1.16 - $1.18
N6 Consideration per unit : $1.13 - $1.15
N7 Consideration per unit : $2.175 - $2.200
N8 Consideration per unit : $0.385 - $0.405
N9 Acquisitions were made from 28/03/00 to 29/03/00 at prices ranging from
$0.65 to $0.67 per share.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/03/00 : 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 31/03/00 : 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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