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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 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 SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 04/05/00 1,035,155 985,155 A 2.950
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD / / 2,291,504 2,291,504 0.000
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORI YOSHIKI ORD AEON CREDIT SERVICE (ASIA) CO - 05/05/00 400,000 300,000 A 2.930
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 12,766 12,766 0.000
COMMON STOCK JUSCO CO LTD / / 3,000 3,000 0.000
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 27/04/00 3,130,000 3,180,000 D 2.200
ORD ASIA ALUMINUM HOLDINGS LIMITED 27/04/00 3,100,000 3,130,000 D 2.175
ORD ASIA ALUMINUM HOLDINGS LIMITED 27/04/00 3,070,000 3,100,000 D 2.225
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 28/04/00 3,020,000 3,070,000 D 2.250
ORD ASIA ALUMINUM HOLDINGS LIMITED 02/05/00 2,960,000 3,020,000 D 2.350
ODR ASIA ALUMINUM HOLDINGS LIMITED 02/05/00 2,930,000 2,960,000 D 2.300
ORD ASIA ALUMINUM HOLDINGS LIMITED 04/05/00 2,900,000 2,930,000 D 2.250
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
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. 03/05/00 323,943,131 323,903,131 A 1.380
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/05/00 797,428,177 797,208,177 A 23.750 N14
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 03/05/00 200,674,000 199,354,000 A 2.875
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 02/05/00 2,373,799,626 2,372,799,626 A 0.500
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 03/05/00 2,375,299,626 2,373,799,626 A 0.490
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 04/05/00 2,377,139,626 2,375,299,626 A 0.475
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 05/05/00 2,379,071,626 2,377,139,626 A 0.495
INGS 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 03/05/00 352,065,236 58,236 A 0.020 N15
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY ORD CHINNEY ALLINACE GROUP LIMITED 28/04/00 420,000 0 A 0.115
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY ORD CHINNEY ALLIANCE GROUP LIMITED 03/05/00 5,000,000 420,000 A 0.146 N16
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- 28/04/00 861,596,194 844,396,194 A 0.116
TERNATIONAL (HOLDINGS) LTD
ORD COMPANION BUILDING MATERIAL IN- 02/05/00 874,798,194 861,596,194 A 0.118
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Cosco Intl Hold (0517)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG CHE KEUNG GORDON ORD COSCO INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
CHEN ZHONGBIAO ORD COSCO INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Cosco Pacific (1199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU CHENGGANG ORD COSCO PACIFIC LIMITED / / 0 0 0.000
KWONG CHE KEUNG GORDON ORD COSCO PACIFIC LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 04/05/00 5,037,415 4,925,415 A 1.100
ED
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 04/05/00 5,037,415 4,925,415 A 1.100
STOCK NAME : Fong's Ind (0641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG KWOK CHUNG BILLY ORD FONG'S INDUSTRIES CO. LTD. 28/04/00 342,875,601 317,097,825 A 0.500 N1
2000 WAR FONG'S INDUSTRIES CO. LTD. / / 0 63,419,564 0.000
FONG KWOK LEUNG KEVIN ORD FONG'S INDUSTRIES CO. LTD. 28/04/00 342,925,601 317,147,825 A 0.500 N1
2000 WAR FONG'S INDUSTRIES CO. LTD. / / 0 63,429,564 0.000
FONG SOU LAM ORD FONG'S INDUSTRIES CO. LTD. / / 356,000 356,000 0.000
2000 WAR FONG'S INDUSTRIES CO. LTD. 28/04/00 0 71,200 0.000 N17
CHEUK HON KIN KELVIN ORD FONG'S INDUSTRIES CO. LTD. / / 593,110 593,110 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (0641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUK HON KIN KELVIN 2000 WAR FONG'S INDUSTRIES CO. LTD. 28/04/00 0 118,622 0.000 N17
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,552,581 1,552,581 0.000
0 LTD.
ORD GPE INDUSTRIES LTD / / 180,000 180,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 272,838 272,838 0.000
) LTD.
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,826,780 1,826,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GPE INDUSTRIES LTD / / 100,000 100,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 321,023 321,023 0.000
) LTD.
ORD (NT$) GOLD PEAK INDUSTRIES (TAIWAN) - 27/04/00 200,000 0 A 12.000
LTD
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG SIU LEUNG ANDREW WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 76,882 76,882 0.000
) LTD.
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 515,081 515,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 59,000 59,000 0.000
LTD
ORD GPE INDUSTRIES LTD / / 180,000 180,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 7,979 7,979 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 1,000 1,000 0.000
ORD (NT$) GOLD PEAK INDUSTRIES (TAIWAN) - 27/04/00 100,000 0 A 12.000
LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 59,945,957 59,945,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,281,029 10,281,029 0.000
) LTD.
WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
ORD (NT$) GOLD PEAK INDUSTRIES (TAIWAN) - 27/04/00 500,000 0 A 12.000
LTD.
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 61,768,811 61,768,811 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,491,529 10,491,529 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED / / 500,000 500,000 0.000
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED / / 338,960,000 338,960,000 0.000
WAR GOOD FELLOW GROUP LIMITED / / 66,240,000 66,240,000 0.000
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED / / 750,000 750,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 9
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. 02/05/00 313,931,297 313,681,297 A 12.900 N2 N12
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N13
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/00 315,181,789 314,931,789 A 12.900 N5 N12
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N13
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/00 314,347,580 314,097,580 A 12.900 N4 N12
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N13
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 02/05/00 325,440,607 325,190,607 A 12.900 N3 N12
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N13
TD
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KIN ORD HONG KONG & CHINA GAS CO. LTD.- 05/05/00 92,510 84,100 A 0.000 N6
, THE
CHAN TAT HUNG RONALD ORD HONG KONG & CHINA GAS CO. LTD.- 05/05/00 132,757 120,688 A 0.000 N6
, THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN YUK CHOI ORD HONG KONG & CHINA GAS CO. LTD.- 05/05/00 68,585 62,351 A 0.000 N6
, THE
LEE SHAU KEE ORD HONG KONG & CHINA GAS CO. LTD.- 05/05/00 1,785,325,588 1,623,023,266 A 0.000 N6
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- / / 0 $905,405,485.50 0.000
, THE
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA CHI MING ORD HKR INTERNATIONAL LTD. / / 581,500,200 581,500,200 0.000
ORD THE MINGLY CORP LTD / / 2,543,253,301 2,543,253,301 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 20/04/00 $1,470,725,100 $1,467,225,100 A 99.250
2000 WAR HKR INTERNATIONAL LTD. / / 107,631,619 107,631,619 0.000
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 02/05/00 797,428,177 797,208,177 A 23.750 N14
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 02/05/00 797,428,177 797,208,177 A 23.750 N14
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 02/05/00 1,532,440,000 1,527,440,000 A 0.079
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 02/05/00 1,540,140,000 1,535,140,000 A 0.079
ED
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/05/00 797,428,177 797,208,177 A 23.750 N14
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,501,000,000 N.A. 0.000
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/05/00 797,428,177 797,208,177 A 23.750 N14
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD TOM.COM LTD / / 1,380,000,000 1,380,000,000 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N20
ORD HONGKONG ELECTRIC HOLDINGS LTD 02/05/00 797,428,177 797,208,177 A 23.750 N14
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUCKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,380,000,000 1,380,000,000 0.000
STOCK NAME : IFTA Pacific (0371)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI SHUN WA ALEXANDER ORD IFTA PACIFIC HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BARRACK THOMAS JOSEPH ORD KERRY PROPERTIES LTD 28/04/00 37,200,000 50,000,000 D 10.219
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 02/05/00 113,512,599 110,272,599 A 0.213 N21
DINGS LIMITED
NON-VOTING DEFERRED - YIU WING HOLDINGS CO LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KAN YUE REALTY LTD / / 999 999 0.000
SH
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD CROCODILE GARMENTS LTD 04/05/00 397,000 200,000 A 0.210
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 28/04/00 221,219,875 221,041,875 A 1.390 N22
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YUK LUNG ORD LUNG KEE METAL HOLDINGS LTD / / 1,500,000 1,500,000 0.000
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 28/04/00 221,219,875 221,041,875 A 1.390 N22
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
ORD LUNG KEE METAL HOLDINGS LTD. / / 1,500,000 1,500,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N27
STOCK NAME : Midland Realty (1200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM SHING ORD MIDLAND REALTY (HOLDINGS) LTD 04/05/00 500,000 300,000 A 0.660
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU BIE JU ORD MINGLY CORPROATION LTD., THE / / 2,543,253,301 2,543,253,301 0.000
ORD HKR INT'L LTD / / 581,500,200 581,500,200 0.000
2000 WAR HKR INT'L LTD / / 107,631,619 107,631,619 0.000
6% BONDS DUE 2000 HKR INT'L LTD 20/04/00 $1,470,725,100 $1,467,225,100 A 99.250
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 05/05/00 159,023,000 158,955,000 A 0.440
STOCK NAME : Pudong Dev (0258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- 04/05/00 52,490,750 312,959,737 D 0.000 N8 N9
MITED
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. 04/05/00 163,159,220 433,852,162 D 0.000 N8
ORD RIVERA (HOLDINGS) LTD. 04/05/00 52,490,750 312,959,737 D 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 16
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHIK WING MIKE ORD SUN HUNG KAI PROPERTIES LTD. 05/05/00 140,999 120,999 A 0.580
ORD SUN HUNG KAI PROPERTIES LTD. 08/05/00 150,999 140,999 A 55.250
ORD SUNEVISION HOLDINGS LTD / / 109,000 109,000 0.000
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 SHIU ON CONSTRUCTION AND MATER- 03/05/00 443,000 447,000 D 9.400
IALS LTD
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 06/04/00 342,089,182 341,489,182 A 0.550 N11
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 07/04/00 342,489,182 342,089,182 A 0.550 N11
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JONATHAN OWEN RICHARD ORD SOUTH CHINA MORNING POST (HOLD- 03/05/00 250,000 500,000 D 7.900
INGS) LTD.
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. 03/05/00 31,072,000 30,972,000 A 0.920
ORD TACK HSIN HOLDINGS LTD. 04/05/00 31,322,000 31,072,000 A 0.920
ORD TACK HSIN HOLDINGS LTD. 04/05/00 31,342,000 31,322,000 A 0.940
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. 02/05/00 148,013,045 147,666,045 A 1.580 N23
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 2,291,504 2,291,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 04/05/00 1,035,155 985,155 A 2.950
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Tomorrow Int'l (0760)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM PING WAH ORD TOMORROW INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD
LOUIE MEI PO ORD TOMORROW INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD
WONG SHIN LING IRENE ORD TOMORROW INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD
STOCK NAME : Tse Sui Luen (0417)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- 14/10/99 40,180,000 0 A 0.320 N18
LTD.
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- 20/01/00 55,292,441 40,180,000 A 0.320 N19
LTD.
TSE TAT FUNG TOMMY ORD TSE SUI LUEN JEWELLERY (INT'L)- / / 40,180,000 40,180,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 180,057 180,057 0.000
ORD I-CABLE COMMUNICATIONS LTD 26/04/00 750,000 500,000 A 3.625 N24
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 02/05/00 1,228,304,075 1,225,894,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 02/05/00 1,229,604,075 1,228,304,075 A 0.089
ORD IEQUORUM CYBERNET LIMITED 02/05/00 1,230,514,075 1,229,604,075 A 0.090
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 02/05/00 1,228,304,075 1,225,894,075 A 0.088
ORD IQUORUM CYBERNET LIMITED 02/05/00 1,229,604,075 1,228,304,075 A 0.089
ORD IQUORUM CYBERNET LIMITED 02/05/00 1,230,514,075 1,229,604,075 A 0.090
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 03/05/00 1,230,714,075 1,230,514,075 A 0.090
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 03/05/00 1,230,714,075 1,230,514,075 A 0.090
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 05/05/00 1,238,616,075 1,230,714,075 A 0.088 N25
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 05/05/00 1,238,616,075 1,230,714,075 A 0.088 N25
***** END OF REPORT *****
NOTES:
N1 Exercised part of the warrants and the warrants expired on 28/04/00.
N2 Of the 313,931,297 shares, 313,699,580 shares are joint interests
comprising 265,205,549 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.
N3 Of the 325,440,607 shares, 313,699,580 shares are joint interests
comprising 265,205,549 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.
N4 Of the 314,347,580 shares, 313,699,580 shares are joint interests
comprising 265,205,549 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.
N5 Of the 315,181,789 shares, 313,699,580 shares are joint interests
comprising 265,205,549 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.
N6 Bonus Issue
N7 The change in percentage level is due to the issue and allotment of 210
million new ordinary shares by Lai Sun Development Co Ltd on 02/05/00.
N8 Mr. Tong Cun Lin ("Mr. Tong") disposed of the shares of a private company
"Peace Forest Ltd." which held the shares of Rivera (Holdings) Ltd.
Subsequently, Mr. Tong is not deemed to have a corporate interest in
relevant share capital.
N9 Owing to the Note N8 transaction, Mr. Tong control less than one-third
of voting power at general meetings of Rivera (Holdings) Ltd. Therefore,
the shares of Pudong Development Holdings Ltd held by the subsidiaries
of Rivera (Holdings) Ltd are no longer deemed to be Mr. Tong's corporate
interest.
N10 Pledged shares as security for loan.
N11 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N12 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$12.25 to $13.30 per share.
N13 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.
N14 Acquisitions were made from 02/05/00 to 03/05/00 at prices ranging from
$23.60 to $23.90 per share.
N15 Due to allotment of Rights Shares.
N16 Acquisitions were made from 03/05/00 to 08/05/00 at prices ranging from
$0.123 to $0.152 per share.
N17 Expiry of warrants.
N18 Pursuant to a sale and purchase agreement entered into by Cobra Technologies
("Cobra") and various other parties on 14th October 1999, Cobra acquired
40,180,000 shares ("Shares") in Tse Sui Luen Jewellery (International)
Limited ("TSL").
Cobra is a company controlled by Gain Prospect Limited (as to 60%) and by
Masterman Investment (as to 40%), which British Virgin Islands companies
have as their registered owners Mr. Lau Chuk Kin and Mr. Paul Chen.
N19 Cobra Technologies ("Cobra") acquired 15,112,441 shares ("Shares") in
Tse Sui Luen Jewellery (International) Limited "TSL") pursuant to a
general offer for Shares in TSL made by Cobra during the offer period
between 30th December 1999 and 20th January 2000.
N20 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampao Ltd ("HWL") shares
(representing 49.97% as of 8th May 2000) held by Cheung Kong Holdings
Ltd and 8,000,000 HWL shares held by his family trust structure.
N21 Consideration per unit : $0.202 - $0.218
N22 Consideration per unit : $1.37 - $1.40
N23 Acquisitions were made from 02/05/00 to 05/05/00 at prices ranging from
$1.52 to $1.61 per share.
N24 Consideration per unit : $3.60 - $3.65
N25 Consideration per unit : $0.085 - $0.090
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/05/00 : 482,005,387
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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