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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 28/04/00 1,177,706,960 1,176,166,960 A 0.085 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 28/04/00 101,458,236 281,458,236 D 0.020
ORD CHINA UNITED HOLDINGS LIMITED 28/04/00 1,573,236 101,458,236 D 0.021
ORD CHINA UNITED HOLDINGS LIMITED 28/04/00 58,236 1,573,236 D 0.022
NIL-PAID RIGHTS SH CHINA UNITED HOLDINGS LIMITED / / 352,008,000 352,008,000 0.000
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 24/04/00 198,837,560 197,863,560 A 1.684 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 345,373,322 345,373,322 0.000
F SH
STOCK NAME : E-Life Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUN CHING WAI ORD E-LIFE INTERNATIONAL LIMITED 20/04/00 100,000 0 A 0.310
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 27/04/00 4,670,415 4,620,415 A 1.100
ED
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 28/04/00 4,712,415 4,670,415 A 1.100
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 28/04/00 4,722,415 4,712,415 A 1.110
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 28/04/00 4,772,415 4,722,415 A 1.090
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 20/04/00 598,870,758 611,134,753 D 0.209
ORD FAIRYOUNG HOLDINGS LIMITED 25/04/00 611,134,753 598,870,758 A 0.200 N4
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 27/04/00 4,670,415 4,620,415 1.100
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 28/04/00 4,712,415 4,670,415 A 1.100
ORD FPB BANK HOLDING CO LTD 28/04/00 4,722,415 4,712,415 A 1.110
ORD FPB BANK HOLDING CO LTD 28/04/00 4,772,415 4,722,415 A 1.090
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 28/04/00 337,560,000 337,510,000 A 0.890
ORD GOOD FELLOW GROUP LIMITED 28/04/00 338,250,000 337,560,000 A 0.900
ORD GOOD FELLOW GROUP LIMITED 28/04/00 338,690,000 338,250,000 A 0.910
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/04/00 338,700,000 338,690,000 A 0.920
ORD GOOD FELLOW GROUP LIMITED 28/04/00 338,800,000 338,700,000 A 0.930
ORD GOOD FELLOW GROUP LIMITED 28/04/00 338,900,000 338,800,000 A 0.940
ORD GOOD FELLOW GROUP LIMITED 28/04/00 338,960,000 338,900,000 A 0.950
WAR GOOD FELLOW GROUP LIMITED / / 66,240,000 66,240,000 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/04/00 314,097,580 313,961,580 A 13.175 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 25/04/00 313,681,297 313,545,297 A 13.175 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/04/00 325,190,607 325,054,607 A 13.175 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 25/04/00 314,931,789 314,795,789 A 13.175 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
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- / / 1,376,000 1,376,000 0.000
D.
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- / / 2,150,000 2,150,000 0.000
D.
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- / / 500,000 500,000 0.000
D.
FOK TING YEUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
OTANI KAZUHIRO ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 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 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
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 FIRST CAPITAL CORP LTD 24/04/00 198,837,560 197,863,560 A 1.684 N3
NON-RED CONV. CUM PR- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
EF 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 FIRST CAPITAL CORP LTD 24/04/00 198,837,559 197,863,560 A 1.684 N3
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,302 34,537,302 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,854,664 496,854,664 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 120,275 118,085 A 11.162
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 26/04/00 105,225 100,225 A 7.140 N7
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 107,046 105,225 A 11.162 N8
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/04/00 107,082 107,046 A 7.150
DUNN BARONESS LYOJA ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 126,550 124,684 A 11.162 N8
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 136,583 134,096 A 11.162 N8
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 140,009 137,461 A 11.162 N8
BOND JOHN REGINALD HARTNELL ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 242,482 238,175 A 11.162 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/04/00 242,580 242,482 A 7.150 N7
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
JEBSON ALAN WAYNE ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 74,342 72,987 A 11.162 N8
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 100,000 100,000 0.000
BONDS 2002
LORD MARSHALL OF KNIGHTSBRIDGE ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 6,906 6,780 A 11.162 N8
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 975 975 0.000
BONDS
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 60,750 59,853 A 11.162 N8
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 78,944 77,508 A 11.162 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO TIM ORD HANG SENG BANK LTD. / / 3,480,252 3,480,252 0.000
ORD HSBC HOLDINGS PLC 27/04/00 99,216 97,409 A 0.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 25/04/00 254,718,092 255,018,092 D 3.050 N9
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM WING HUNG ORD KARRIE INTERNATIONAL HOLDINGS - 28/04/00 1,500,000 0 A 0.335
LTD
LEE SHU KI ORD KARRIE INTERNATIONAL HOLDINGS - 28/04/00 600,000 200,000 A 0.335
LTD
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHEN MING SUN DAVID ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 26/04/00 10,851,006 12,851,006 D 1.600
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 10
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. 27/04/00 2,920,000 2,800,000 A 3.510 N10
ORD LI & FUNG LTD. 27/04/00 3,040,000 2,920,000 A 4.315 N10
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 28/04/00 322,180,000 322,780,000 D 0.108
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN SAU MAN AMY ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
WONG KA MING ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 355,000,000 355,000,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 26,000,000 26,000,000 0.000
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 360,422,000 360,422,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 27,084,400 27,084,400 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOWS EVANS C ORD MANSION HOUSE GROUP LIMITED / / 91,548,974 91,548,974 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 24/04/00 127,485,920 127,405,920 A 1.990
ITED
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU CHO CHIT ORD MILLENNIUM GROUP LIMITED / / 6,582,000 1,316,400 0.000
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 25/04/00 48,104,400 47,804,400 A 0.260
ORD NAM HING HOLDINGS LTD 25/04/00 48,204,400 48,104,400 A 0.265
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Hing Hong (1047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 27/04/00 158,565,000 158,515,000 A 0.430
ORD NGAI HING HONG CO LTD 28/04/00 158,855,000 158,565,000 A 0.435
STOCK NAME : QPL Int'l (0243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI TAO ORD QPL INTERNATIONAL HOLDINGS LTD- / / 0 0 0.000
.
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 203,039,700 203,039,700 0.000
.
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 25/04/00 141,750,200 141,690,200 A 1.250
ORD RBI HOLDINGS LTD 28/04/00 141,770,200 141,750,200 A 1.280
YIP YUN KUEN ORD RBI HOLDINGS LTD 25/04/00 141,750,200 141,690,200 A 1.250
ORD RBI HOLDINGS LTD 28/04/00 141,770,200 141,750,200 A 1.280
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 28/04/00 10,280,169 10,071,836 A 0.000 N11
TD
STOCK NAME : Softbank Inv (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
NAKANISHI HIROYUKI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
KAWASHIMA KATSUYA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
CHANG MING JANG ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOLLOWAY LINDLEY JOHN ORD SOUTH CHINA MORNING POST (HOLD- 27/04/00 1,700,000 2,200,000 D 7.425 N12
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star East Hold (0198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI MING LEON ORD STAR EAST HOLDINGS LIMITED 25/04/00 1,000,000 N.A. 0.000 N13
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. 25/04/00 147,666,045 147,611,045 A 1.595 N14
***** END OF REPORT *****
NOTES:
N1 Of the 325,190,607 shares, 313,449,580 shares are joint interest's
comprising 264,955,549 shares held by companies in which the Director
and 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 Consideration per unit : $0.083 - $0.086
N3 Acquisitions were made from 24/04/00 to 27/04/00 at prices ranging from
S$1.6253 to S$1.6922 per share.
N4 Exercise of warrant.
N5 Acquisitions were made from 25/04/00 to 28/04/00 at prices ranging from
$13.10 to $13.30 per share.
N6 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.
N7 Reinvestment of dividend.
N8 Scrip Dividend
N9 Disposals were made from 25/04/00 to 28/04/00 at prices ranging from
$3.025 to $3.075 per share.
N10 Exercise of share option.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 Consideration per unit : $7.05 - $7.80
N13 Appointment as Non-executive Director on 25/04/00.
N14 Acquisitions were made from 25/04/00 to 28/04/00 at prices ranging from
$1.58 to $1.61 per share.
N15 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.
N16 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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