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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. / / 16,796,793 16,796,793 0.000
PANG YUK WING JOSEPH ORD BANK OF EAST ASIA LTD. / / 104,974 104,974 0.000
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. / / 113,898 113,898 0.000
STOCK NAME : Cheuk Nang Tech (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 26/04/00 1,174,926,960 1,174,826,960 A 0.081
NGS) LIMITED
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 27/04/00 1,176,166,960 1,174,926,960 A 0.084 N2
NGS) LIMITED
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 26/04/00 361,858,236 346,858,236 A 0.023
ORD CHINA UNITED HOLDINGS LIMITED 26/04/00 481,858,236 361,858,236 A 0.024
ORD CHINA UNITED HOLDINGS LIMITED 26/04/00 533,058,236 481,858,236 A 0.025
ORD CHINA UNITED HOLDINGS LIMITED 26/04/00 553,058,236 533,058,236 A 0.026
ORD CHINA UNITED HOLDINGS LIMITED 26/04/00 576,658,236 553,058,236 A 0.028
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY NIL-PAID RIGHTS SH CHINA UNITED HOLDINGS LIMITED / / 352,008,000 352,008,000 0.000
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 18/04/00 844,396,194 834,946,194 A 0.110 N3
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Dragonfield (0578)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN KEUNG ORD DRAGONFIELD HOLDINGS LTD 20/04/00 317,200,000 158,600,000 A 0.100 N1
WAR DRAGONFIELD HOLDINGS LTD 20/04/00 63,440,000 0 A 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ELDON DAVID GORDON ORD US$0.50 HSBC HOLDINGS PLC 26/04/00 115,537 113,537 A 88.750
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 117,516 115,537 A 11.162 N4
ORD HANG SENG BANK LTD 26/04/00 300 0 A 71.750
CONNOLLY DENYS EAMONN ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 51,570 50,632 A 11.162 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ELDON DAVID GORDON ORD HANG SENG BANK LTD. 26/04/00 300 0 A 71.750
ORD US$0.50 HSBC HOLDINGS PLC 26/04/00 115,537 113,537 A 88.750
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 117,516 115,537 A 11.162 N4
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 27,156 26,870 A 11.162 N4
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- 20/04/00 1,512,440,000 1,502,440,000 A 0.067
ED
ORD HUNG FUNG GROUP HOLDINGS LIMIT- 25/04/00 1,522,440,000 1,512,440,000 A 0.073
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 20/04/00 1,520,140,000 1,510,140,000 A 0.067
ED
ORD HUNG FUNG GROUP HOLDINGS LIMIT- 25/04/00 1,530,140,000 1,520,140,000 A 0.073
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MIT (Holdings) (0618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD MANAGEMENT INV. & TECHNOLOGY (- 20/04/00 0 3,552,000 D 1.193
HOLD.) LTD.
NON-VOTING DEFERRED - MANAGEMENT INV. & TECHNOLOGY (- / / 7,000,000 7,000,000 0.000
SH HOLD.) LTD.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N7
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG SEE MAN ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 20/04/00 259,000 197,000 A 3.025 N5
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 26/04/00 30,402,000 30,102,000 A 0.970
ORD TACK HSIN HOLDINGS LTD. 26/04/00 30,702,000 30,402,000 A 0.980
ORD TACK HSIN HOLDINGS LTD. 26/04/00 30,722,000 30,702,000 A 0.990
ORD TACK HSIN HOLDINGS LTD. 27/04/00 30,772,000 30,722,000 A 0.960
ORD TACK HSIN HOLDINGS LTD. 27/04/00 30,972,000 30,772,000 A 0.970
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. 25/04/00 1,517,332 1,520,332 D 32.500
ORD VTECH HOLDINGS LTD. 26/04/00 1,516,332 1,517,332 D 32.500
ORD VTECH HOLDINGS LTD. 26/04/00 1,513,332 1,516,332 D 32.300
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 26/04/00 1,225,794,075 1,225,764,075 A 0.090
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 26/04/00 1,225,794,075 1,225,764,075 A 0.900
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 27/04/00 1,225,894,075 1,225,794,075 A 0.090
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/05/00 PAGE: 6
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 27/04/00 1,225,894,075 1,225,794,075 A 0.090
***** END OF REPORT *****
NOTES:
N1 Rights Shares.
N2 Consideration per unit : $0.081 - $0.085
N3 Consideration per unit : $0.102 - $0.118
N4 Scrip Dividend
N5 Consideration per unit : $2.95 - $3.10
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/04/00 : 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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