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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREIDT SERVICE (ASIA) CO - 12/05/00 1,000,000 950,000 A 2.870 N6
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 4,032 4,032 0.000
ORD JUSCO STORES (HK) CO LTD / / 300,000 300,000 0.000
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 15/05/00 637,420,648 350,220,648 A 0.025
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 16/05/00 673,920,648 637,420,648 A 0.025
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AKIKO KATO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
MASAHIDE SAITO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
LAU WAH SUM ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
KAN FOOK YEE ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
KAZUHIKO ABE ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
TAKASHI TSUJIGUCHI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
STOCK NAME : Hing Kong Hold (0535)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW NIN MOW ALBERT ORD HING KONG HOLDINGS LIMITED 12/05/00 108,080,487 107,492,487 A 1.305 N7
ORD HING KONG HOLDINGS LIMITED 15/05/00 108,630,487 108,080,487 A 1.380 N8
UNLISTED WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY JAMES ORD LIPPO LTD. 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA REOSURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY MOCHTAR ORD LIPPO LTD. 10/05/00 234,862,630 266,312,630 D 2.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD 10/05/00 234,862,630 266,312,630 D 2.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHAO DAKE ORD N P H INTERNATIONAL HOLDINGS L- / / 0 0 0.000
IMITED
SUN HIU LU ORD N P H INTERNATIONAL HOLDINGS L- / / 823,400,000 823,400,000 0.000
IMITED
HUANG SHUYUN ORD N P H INTERNATIONAL HOLDINGS L- / / 0 0 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KWAN ORD N P H INTERNATIONAL HOLDINGS L- / / 823,400,000 823,400,000 0.000
IMITED
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 17/05/00 159,799,000 159,749,000 A 0.420
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
INNES FRANK KENNEDY ORD QUALITY HEALTHCARE ASIA LIMITE- 12/05/00 16,872,122 16,372,122 A 2.725 N9
D
STOCK NAME : Tian An (0028)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG JIAN SHENG ORD TIAN AN CHINA INVESTMENTS CO L- 10/05/00 770,000,000 0 0.000 N5
TD
XIE HAILIN ORD TIAN AN CHINA INVESTMENTS CO L- 10/05/00 770,000,000 0 0.000 N4
TD
***** END OF REPORT *****
NOTES:
N1 By a sale and purchase of shares agreement dated 10th May 2000 ("the
S&P Agreement"), Upstand Assets Limited ("Upstand"), a wholly owned
subsidiary of Sun Hung Kai & Co. Limited ("the Company"), sold its 49%
interest in Lippo Capital Limited ("Lippo Capital") to Lippo Cayman
Limited ("LCL").
On the other hand, LCL entered into a share mortgage on 10th May 2000
with Ranbridge Finance Limited ("Ranbridge"), an indirect wholly owned
subsidiary of the Company whereby LCL charged its 49% interest in Lippo
Capital to Ranbridge as a security for a loan granted by Ranbridge to
LCL pursuant to a loan agreement dated 10th May 2000 between LCL and
Ranbridge.
Pursuant to the S&P Agreement, Upstand also acquired approximately 7.18%
(31,450,000 shares) in Lipppo Limited.
N2 Lippo Capital Limited is wholly owned by Lippo Cayman Limited ("LCL").
LCL entered into a share mortgage on 10th May 2000 with Ranbridge Finance
Limited ("Ranbridge", a wholly owned subsidiary of Sun Hung Kai Securities
(Bermuda, Limited) whereby LCL charged its 49% interest in Lippo Capital
Limited to Ranbridge as a security for a loan granted by Ranbridge to LCL
pursuant to a loan agreement dated 10th May 2000 between LCL and Ranbridge.
N3 Skyscraper Realty Limited is an indirect wholly owned subsidiary of
Lippo Limited.
N4 Appointed as a director of the Company on 10/05/00. The notifiable
interest hereby disclosed is pre-existing interest that Mr. Xie has
acquired on 09/02/00.
N5 Appointed as a director of the Company on 10/05/00. The notifiable
interest hereby disclosed is pre-existing interest that Mr. Wang has
acquired on 09/02/00.
N6 Consideration per unit : $2.80 - $2.90
N7 Consideration per unit : $1.28 - $1.33
N8 Consideration per unit : $1.37 - $1.39
N9 Consideration per unit : $2.70 - $2.75
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/00 : 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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