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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 21 CN CyberNet (0241)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN XIAO YING ORD 21 CN CYBERNET CORPORATION LIM- 15/05/00 2,238,470,560 0 0.000
ITED
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- / / 1,035,155 1,035,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 17/05/00 2,391,504 2,291,504 A 1.220
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 14,133,119 14,133,119 0.000
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 17/05/00 25,926,420 25,826,420 A 1.210
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 17/05/00 324,103,131 324,013,131 A 1.390 N7
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 / / 797,428,177 797,428,177 0.000
ORD HUTCHISON WHAMPOA LTD 22/05/00 1,945,207,978 1,945,157,978 A 92.375 N19
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WALLACE GRAHAM MARTYN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P (GBP) CABLE AND WIRELESS PLC 17/05/00 66,570 26,363 A 1.000
ORD 25P (GBP) CABLE AND WIRELESS PLC 17/05/00 50,488 66,570 D 9.812
OPT CABLE AND WIRELESS PLC 17/05/00 609,002 647,189 D 0.000
LERWILL ROBERT EARL ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD 25P (GBP) CABLE AND WIRELESS PLC 17/05/00 58,013 25,632 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LERWILL ROBERT EARL ORD 25P (GBP) CABLE AND WIRELESS PLC 17/05/00 43,861 58,013 D 9.812
OPT CABLE AND WIRELESS PLC 17/05/00 268,101 301,706 D 0.000
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE N1 ORD CELESTIAL ASIA SECURITIES HOLD- 08/05/00 2,382,081,626 2,379,071,626 A 0.473
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 09/05/00 2,384,551,626 2,382,081,626 A 0.453
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 10/05/00 2,386,351,626 2,384,551,626 A 0.455
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 12/05/00 2,389,751,626 2,386,351,626 A 0.468
INGS LIMITED
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 15/05/00 2,403,407,626 2,389,751,626 A 0.473 N8
INGS LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. 16/05/00 771,925,406 772,025,406 D 0.000 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD 22/05/00 1,945,207,978 1,945,157,978 A 92.375 N19
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / HK$25,000,000 HK$25,000,000 0.000
7.50% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD / / HK$64,000,000 HK$64,000,000 0.000
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 15/05/00 199,193,560 119,169,560 A 1.615
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FPB BANK HOLDING COMPANY LIMIT- / / 10,000 10,000 0.000
ED
ORD FIRST PACIFIC CO LTD / / 11,136,759 11,136,759 0.000
COMMON SH METRO PACIFIC CORP / / 14,948,059 14,948,059 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 17/05/00 8,300 6,300 A 735.025
HONE CO
PANGILINAN MANUEL VELEZ ORD FPB BANK HOLDING COMPANY LIMIT- / / 10,000 10,000 0.000
ED
COMMON SH METRO PACIFIC CORPORATION / / 14,948,059 14,948,059 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 19/05/00 9,300 8,300 A 694.650
HONE CO
ORD FIRST PACIFIC CO LTD / / 11,136,759 11,136,759 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
ORD FPB BANK HOLDING CO LTD / / 10,000 10,000 0.000
COMMON SH METRO PACIFIC CORP - PHILIPINE- / / 14,948,059 14,948,059 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 17/05/00 8,300 6,300 A 735.025
HONE CO - PHILIPPINES
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
ORD FPB BANK HOLDING CO LTD / / 10,000 10,000 0.000
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 14,948,059 14,948,059 0.000
ES
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 19/05/00 9,300 8,300 A 694.650
HONE CO - PHILIPPINES
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING TAI YUK JOHN ORD GRANEAGLE HOLDINGS LIMITED 19/05/00 2,968,599,478 2,748,599,478 A 0.020
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. 15/05/00 315,523,789 315,431,789 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 16/05/00 315,573,789 315,523,789 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 17/05/00 315,623,789 315,573,789 A 11.025
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 7
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. 18/05/00 315,723,789 315,623,789 A 10.550 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 15/05/00 314,273,297 314,181,297 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 16/05/00 314,323,297 314,273,297 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 17/05/00 314,373,297 314,323,297 A 11.025
ORD GREAT EAGLEL HOLDINGS LTD. 18/05/00 314,473,297 314,373,297 A 10.550 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/05/00 314,689,580 314,597,580 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 16/05/00 314,739,580 314,689,580 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 17/05/00 314,789,580 314,739,580 A 11.025
ORD GREAT EAGLE HOLDINGS LTD. 18/05/00 314,889,580 314,789,580 A 10.550 N4
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/05/00 325,782,607 325,690,607 A 11.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 8
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 KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 16/05/00 325,832,607 325,782,607 A 11.100
ORD GREAT EAGLE HOLDINGS LTD. 17/05/00 325,882,607 325,832,607 A 11.025
ORD GREAT EAGLE HOLDINGS LTD. 18/05/00 325,982,607 325,882,607 A 10.550 N3
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N9
TD
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 15/05/00 199,193,560 199,169,560 A 1.615
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 9
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 LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 15/05/00 199,193,560 199,169,560 A 1.615
NON-RED CUNV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 27/04/00 140,009 137,461 A 11.162 N10
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC / / 2,686,399 2,686,399 0.000
HSBC CAP FUNDING LP - HSBC CAPITAL FUNDING LP 17/05/00 US$6,000,000 US$4,000,000 A 0.000 N11
9.547% 31/12/2049
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI CHUEN VINCENT ORD US$0.50 (GBP) HSBC HOLDINGS PLC 16/05/00 96,944 78,944 2.173 N12
STOCK NAME : Hikari Tsushin (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MASANORI SUZUKI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
YUEN TIN FAN ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
CHUNG CHO YEE MICO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. 22/05/00 1,945,207,978 1,945,157,978 A 92.375 N19
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 797,428,177 797,428,177 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KHOON LOONG EDWARD ORD KERRY PROPERTIES LTD / / 857,704 857,704 0.000
ORD KERRY GROUP LTD / / 37,694,101 37,694,101 0.000
ORD SHANGRI-LA INT'L HOTELS (SEOUL- / / 4,300 4,300 0.000
) LTD
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- 17/05/00 80,270,599 77,844,599 A 0.217 N13
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 : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N22
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 16/05/00 6,832,000 3,060,000 A 1.790
NGS LTD
ORD MULTI-ASIA INTERNATIONAL HOLDI- 17/05/00 12,880,000 6,832,000 A 1.820
NGS LTD
ORD MULTI-ASIA INTERNATIONAL HOLDI- 18/05/00 15,840,000 12,880,000 A 1.780
NGS LTD
LO MING CHI CHARLES ORD MULTI-ASIA INTERNATIONAL HOLDI- 18/05/00 25,312,000 19,344,000 A 1.750
NGS LTD
ORD MULTI-ASIA INTERNATIONAL HOLDI- 19/05/00 25,712,000 25,312,000 A 1.770
NGS LTD
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 18/05/00 159,919,000 159,799,000 A 0.410
ORD NGAI HING HONG CO LTD 19/05/00 159,949,000 159,919,000 A 0.420
STOCK NAME : Ocean Shores (0764)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG LEUNG TAK JACKSON ORD OCEAN SHORES GROUP LIMITED 15/02/00 63,000,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Shores (0764)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG LEUNG TAK JACKSON ORD REMARKABLE CO LTD / / 830 N.A. 0.000
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG YING WAI ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 62,097,200 56,452,000 0.000 N6
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INTERNATIONAL LTD 26/09/92 400 400 0.000
SH
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 10,203,600 9,276,000 0.000 N6
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
CHAN KAM SHUI ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 2,995,300 2,723,000 0.000 N6
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - 25/09/92 20,800 20,800 0.000
SH LTD
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 6,391,000 5,810,000 0.000 N6
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - 25/09/92 28,800 28,800 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 104,760,480 95,236,800 0.000 N6
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INTERNATIONAL LTD / / 200 200 0.000
SH
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 60,800 60,800 0.000
SH LTD
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
NG SIU YU LARRY ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 880,000 800,000 0.000 N6
NGS LTD.
TAKEI TOSHIKI ORD PERFECTECH INTERNATIONAL HOLDI- 17/05/00 25,825,800 23,478,000 0.000 N6
NGS LTD.
STOCK NAME : Raymond Ind (0229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JOYCE LEONARD E ORD RAYMOND INDUSTRIAL LTD. 19/05/00 1,281,800 1,854,800 D 1.000
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 18/05/00 1,071,804,522 1,071,604,522 A 51.125 N14 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING SHEUNG WALTER ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 212,000 212,000 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 18/05/00 1,072,356,560 1,072,156,560 A 51.125 N14 N16
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING KWONG THOMAS ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 212,000 212,000 0.000
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 18/05/00 1,072,995,895 1,072,795,895 A 51.125 N14 N17
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 690,000 690,000 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 464,000 464,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 17
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG HANG CHAN PETER ORD SA SA INTERNATIONAL HOLDINGS L- 19/05/00 2,470,000 850,000 0.648 N12
TD
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 17/05/00 5,918,767 5,768,767 A 1.085
ORD SHUN TAK HOLDINGS LTD. 18/05/00 6,012,767 5,918,767 A 1.040
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 18/05/00 281,170,178 280,852,178 A 0.370
MITED
STOCK NAME : TCC Int'l Hold (1136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU YIH CHIN ORD TCC HONG KONG CEMENT HOLDINGS - 16/05/00 1,700,000 500,000 0.000
LTD
ORD TAIWAN CEMENT CORP / / 109,215 109,215 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 16/05/00 151,063,045 148,047,045 A 1.340 N18
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. 17/05/00 2,391,504 2,291,504 A 1.220
ORD ASSOCIATED INT'L HOTELS LTD / / 1,035,155 1,035,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 17/05/00 25,926,420 25,826,420 A 1.210
ORD ASSOCIATED INT'L HOTELS LTD / / 14,133,119 14,133,119 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/05/00 PAGE: 19
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 18/05/00 1,247,844,075 1,247,644,075 A 0.082
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 18/05/00 1,247,844,075 1,247,644,075 A 0.082
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Of the 314,473,297 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 325,982,607 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 314,889,580 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 315,723,789 shares, 314,241,580 shares are joint interests
comprising 265,747,549 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 Consideration per unit : $1.38 - $1.40
N8 Acquisitions were made from 15/05/00 to 19/05/00 at prices ranging from
$0.455 to $0.490 per share.
N9 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.
N10 Scrip Dividend
N11 Consideration per unit : US$984.30/per US$1,000 nominal
N12 Exercise of option.
N13 Acquisitions were made from 17/05/00 to 18/05/00 at prices ranging from
$0.208 to $0.226 per share.
N14 Consideration per unit : $51.00 - $51.25
N15 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N16 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N17 Shares acquired on 18th May 2000 are duplicated with those diclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N18 Acquisitions were made from 16/05/00 to 19/05/00 at prices ranging from
$1.25 to $1.50 per share.
N19 Consideration per unit : $91.75 - $93.00
N20 By way of gift to a charitable body.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/00 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/00 : 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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