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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 18/04/00 265,295,600 264,295,600 A 1.440 N2
LTD.
STOCK NAME : Arnhold Hold (0102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG TAK TONG ERIC ORD ARNHOLD HOLDINGS LTD 13/04/00 168,000 0 A 0.830
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED 14/04/00 3,450,000 3,500,000 D 2.650
ORD ASIA ALUMINUM HOLDINGS LIMITED 19/04/00 3,378,000 3,450,000 D 2.200
ORD ASIA ALUMINUM HOLDINGS LIMITED 19/04/00 3,330,000 3,378,000 D 2.150
ORD ASIA ALUMINUM HOLDINGS LIMITED 20/04/00 3,280,000 3,330,000 D 2.375
ORD ASIA ALUMINUM HOLDINGS LIMITED 20/04/00 3,230,000 3,280,000 D 2.400
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SIU HON ORD CHEUNG KONG (HOLDINGS) LTD. 19/04/00 677,600 672,600 A 88.250
ORD HUTCHISON WHAMPOA LTD / / 36,000 36,000 0.000
LEUNG SIU HON ORD CHEUNG KONG (HOLDINGS) LTD. 20/04/00 682,600 677,600 A 86.000
ORD HUTCHISON WHAMPOA LTD / / 36,000 36,000 0.000
STOCK NAME : China Rich Hold (1191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAM SHING ORD CHINA RICH HOLDINGS LTD 25/04/00 0 2,000,000 D 0.230
STOCK NAME : China Telecom (0941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DING DONGHUA ORD CHINA TELECOM (HONG KONG) LTD / / 2,000 2,000 0.000
LI PING ORD CHINA TELECOM (HONG KONG) LTD / / 4,000 4,000 0.000
WANG XIAOCHU ORD CHINA TELECOM (HONG KONG) LTD / / 2,000 2,000 0.000
LI GANG ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
XU LONG ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
HE NING ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Telecom (0941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU PING ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
YUAN JIANGUO ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
WEI YIPING ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG JIUFENG ORD COSCO INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 20/04/00 197,863,560 197,513,560 A 1.607
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 17/04/00 221,860,277 221,686,277 A 0.560 N3
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD / / 125,000 125,000 0.000
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 25/04/00 335,924,000 335,874,000 A 0.890
ORD GOOD FELLOW GROUP LIMITED 25/04/00 335,974,000 335,924,000 A 0.880
ORD GOOD FELLOW GROUP LIMITED 25/04/00 336,074,000 335,974,000 A 0.870
ORD GOOD FELLOW GROUP LIMITED 25/04/00 336,304,000 336,074,000 A 0.860
ORD GOOD FELLOW GROUP LIMITED 25/04/00 336,430,000 336,304,000 A 0.850
WAR GOOD FELLOW GROUP LIMITED / / 66,240,000 66,240,000 0.000
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KING KWOK ORD GRAND HOLDINGS LTD., THE 20/04/00 160,000 200,000 D 5.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 17/04/00 313,545,297 313,255,297 A 13.325 N4 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 17/04/00 313,961,580 313,671,580 A 13.325 N4 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 17/04/00 314,795,789 314,505,789 A 13.325 N4 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 17/04/00 325,054,607 324,764,607 A 13.250 N4 N1
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 20/04/00 197,863,560 197,513,560 A 1.607
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 20/04/00 197,863,560 197,513,550 A 1.607
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK CORP LTD / / 496,865,664 496,865,664 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 20/04/00 334,476,944 334,426,944 A 0.265
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 17/04/00 671,807,000 671,801,000 A 27.033
ORD LI & FUNG LTD. 18/04/00 672,615,000 671,807,000 A 29.543
ORD LI & FUNG LTD. 19/04/00 672,697,000 672,615,000 A 29.000
ORD LI & FUNG LTD 19/04/00 672,701,000 672,697,000 A 30.300
ORD LI & FUNG LTD 19/04/00 672,703,000 672,701,000 A 29.800
ORD LI & FUNG LTD 19/04/00 672,705,000 672,703,000 A 29.300
ORD LI & FUNG LTD 20/04/00 672,909,000 672,705,000 A 28.649
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- / / 429,650,242 429,650,242 0.000
D
STOCK NAME : Peking Apparel (0761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 18/04/00 187,497,000 186,257,000 A 0.408 N6
ROUP LTD
ORD WELLGLOW INV LTD / / 774 774 0.000
STOCK NAME : Regent Pacific (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOH CHANG KON ORD REGENT PACIFIC GROUP LTD 19/04/00 6,250,000 1,250,000 A 1.400
MCMAHON DAVID ORD REGENT PACIFIC GROUP LTD 18/04/00 5,000,000 0 A 1.400
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 19/04/00 1,071,304,522 1,071,204,522 A 61.500 N7
ORD SUN HUNG KAI PROPERTIES LTD. 20/04/00 1,071,604,522 1,071,304,522 A 61.250 N7
ORD SUPERINDO CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 212,000 212,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 19/04/00 1,071,856,560 1,071,756,560 A 61.500 N8
ORD SUN HUNG KAI PROPERTIES LTD. 20/04/00 1,072,156,560 1,071,856,560 A 61.250 N8
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 212,000 212,000 0.000
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 19/04/00 1,072,495,895 1,072,395,895 A 61.500 N9
ORD SUN HUNG KAI PROPERTIES LTD. 20/04/00 1,072,795,895 1,072,495,895 A 61.250 N9
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICAITONS HO- / / 690,000 690,000 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 464,000 464,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD SHAW BROTHERS (HONG KONG) LTD. 06/04/00 1,378,000 1,278,000 A 8.400 N10
ORD TELEVISION BROADCASTS LTD 18/01/00 423,000 396,000 A 50.930
ORD TELEVISION BROADCASTS LTD 05/04/00 523,000 423,000 A 58.730
ORD TELEVISION BROADCASTS LTD 06/04/00 543,000 523,000 A 57.000
SHAW RUN RUN ORD SHAW BROTHERS (HONG KONG) LTD. 14/04/00 297,106,872 297,031,872 A 8.900
ORD SHAW THEATRES (HONG KONG) LTD / / 66,110 66,110 0.000
ORD TELEVISION BROADCASTS LTD 13/04/00 140,111,828 139,891,828 A 54.650
ORD TELEVISION BROADCASTS LTD 14/04/00 140,261,828 140,111,828 A 51.920
FONG MONA ORD SHAW BROTHERS (HONG KONG) LTD. / / 1,378,000 1,378,000 0.000
ORD TELEVISION BROADCASTS LTD 13/04/00 623,000 543,000 A 55.060
ORD TELEVISION BROADCASTS LTD 14/04/00 663,000 623,000 A 51.630
ORD TELEVISION BROADCASTS LTD 17/04/00 703,000 663,000 A 47.500
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 19/04/00 451,000 481,000 D 9.500
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 20/04/00 447,000 451,000 D 9.600
IALS LTD
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD SHUN CHEONG HOLDINGS LTD. 20/04/00 0 82,840,000 D 0.838
STOCK NAME : Sime Darby (0249)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN WAN HONG ORD SIME DARBY HONG KONG LTD. 18/04/00 164,000 150,000 A 2.075
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 18/04/00 28,602,000 28,402,000 A 0.960
ORD TACK HSIN HOLDINGS LTD. 18/04/00 28,802,000 28,602,000 A 0.970
ORD TACK HSIN HOLDINGS LTD. 19/04/00 28,852,000 28,802,000 A 0.960
ORD TACK HSIN HOLDINGS LTD 19/04/00 29,122,000 28,852,000 A 0.970
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 17/04/00 147,611,045 147,509,045 A 1.630 N11
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD TELEVISION BROADCASTS LTD. 13/04/00 623,000 543,000 A 55.060
ORD TELEVISION BROADCASTS LTD. 14/04/00 663,000 623,000 A 51.630
ORD TELEVISION BROADCASTS LTD. 17/04/00 703,000 663,000 A 47.500
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 13/04/00 140,111,828 139,891,828 A 54.650
ORD TELEVISION BROADCASTS LTD. 14/04/00 140,261,828 140,111,828 A 51.920
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 20/04/00 1,520,332 1,526,332 D 32.500
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG MAN HANG BENGIE ORD WONG'S KONG KING INTERNATIONAL- 17/04/00 2,700,000 200,000 A 0.390 N12
(HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YING CHUN EDWARD ORD WONG'S KONG KING INTERNATIONAL- 17/04/00 7,311,920 5,011,920 A 0.390 N12
(HOLDINGS) LTD.
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 17/04/00 3,700,000 1,400,000 A 0.390 N12
(HOLDINGS) LTD.
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- / / 185,350,044 185,350,044 0.000
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
ORD WONG'S KONG KING INTERNATIONAL- / / 1,886,000 1,886,000 0.000
(HOLDINGS) LTD.
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 20/04/00 156,811,078 156,787,078 A 0.770
WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 15
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 / / 21,060,000 21,060,000 0.000
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 EBUYSTORE.COM LTD / / 25 25 0.000
ORD EBUYSTORE.COM (H.K.) LTD 13/03/00 2 0 1.000
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 20/04/00 1,201,312,075 1,199,812,075 A 0.095
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,203,874,075 1,201,312,075 A 0.096
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,209,114,075 1,203,874,075 A 0.097
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,216,164,075 1,209,114,075 A 0.098
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,225,314,075 1,216,164,075 A 0.099
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,225,764,075 1,225,314,075 A 0.100
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 20/04/00 1,201,312,075 1,199,812,075 A 0.095
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/04/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 20/04/00 1,203,874,075 1,201,312,075 A 0.096
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,209,114,075 1,203,874,075 A 0.097
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,216,164,075 1,209,114,075 A 0.098
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,225,314,075 1,216,164,075 A 0.099
ORD IQUORUM CYBERNET LIMITED 20/04/00 1,225,764,075 1,225,314,075 A 0.100
***** END OF REPORT *****
NOTES:
N1 Of the 313,545,297 shares, 313,313,580 shares are joint interests
comprising 264,819,549 shares held by companies in which the Director
& other joint interests owning parties are interested and 48,494,031
shares held by a discretionary trust of which the director is a beneficiary.
N2 Acquisitions were made from 18/04/00 to 19/04/00 at prices ranging from
$1.43 to $1.48 per share.
N3 Consideration per unit : $0.54 - $0.58
N4 Acquisitions were made from 17/04/00 to 20/04/00 at prices ranging from
$12.55 to $13.90 per share.
N5 Those US$2,000,000 3.25% Convertible Bonds are held by a company in which
the Director and other joint interests owning parties are interested.
N6 Consideration per unit : $0.400 - $0.415
N7 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N8 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N9 Shares acquired on 19 April 2000 and 20 April 2000 are duplicated with
those disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N10 Revised
N11 Acquisitions were made from 17/04/00 to 19/04/00 at prices ranging from
$1.60 to $1.66 per share.
N12 Exercise of option.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/04/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/04/00 : 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. 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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