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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD BANK OF EAST ASIA LTD. 19/05/00 9,166,409 9,966,409 D 15.350
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- 22/05/00 1,184,296,960 1,182,131,960 A 0.072 N7
NGS) LIMITED
STOCK NAME : Cosco Pacific (1199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU ZHIMING ORD COSCO PACIFIC LIMITED / / 0 0 0.000
YANG BIN ORD COSCO PACIFIC LIMITED / / 0 0 0.000
CHEN ZHONGBIAO ORD COSCO PACIFIC LIMITED / / 0 0 0.000
LI JIANHONG ORD COSCO PACIFIC LIMITED / / 0 0 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 19/05/00 865,920,648 840,920,648 A 0.022
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD (US$) HSBC HOLDINGS PLC 20/05/00 21,166 20,963 A 11.162 N8
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 18/05/00 109,034,487 108,630,487 A 1.415
ORD HING KONG HOLDINGS LIMITED 19/05/00 109,482,487 109,034,487 A 1.410
ORD HING KONG HOLDINGS LIMITED 22/05/00 109,564,487 109,482,487 A 1.385
UNLISTED WAR HING KONG HOLDINGS LIMITED / / 120,000,000 120,000,000 0.000
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 17/05/00 56,193,736 58,843,736 D 0.219
DINGS LIMITED
ORD KING PACIFIC INTERNATIONAL HOL- 18/05/00 53,793,736 56,193,736 D 0.209
DINGS LIMITED
ORD KING PACIFIC INTERNATIONAL HOL- 19/05/00 47,156,336 53,793,736 D 0.215
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 3
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- 19/05/00 92,214,599 80,270,599 A 0.212 N9
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 : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 17/05/00 19,692,000 19,316,000 A 2.300
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TING CHUEN ORD MANSION HOLDINGS LTD. 22/05/00 985,570,000 985,570,000 0.000 N3
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Next Media (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG WAI HONG ORD NEXT MEDIA LIMITED / / 76,400,528 15,000,000 0.000 N10
HO KWOK FAI MORRIS ORD NEXT MEDIA LIMITED / / 45,590,336 8,750,000 0.000 N10
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 18/05/00 1,588,509,703 1,908,833,333 0.000 N4
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED 19/05/00 296,000,000 336,000,000 D 0.850
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 19/05/00 296,000,000 336,000,000 D 0.850
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON HO YEE AGNES ORD QUALIPAK INTERNATINAL HOLDINGS- 19/05/00 1,000,000 0 A 0.640 N11
LIMITED
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 19/05/00 1,500,000 0 A 0.640 N11
S LIMITED
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- 19/05/00 1,000,000 0 A 0.640 N11
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 5
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 SUN HUNG KAI PROPERTIES LTD. 19/05/00 1,071,862,522 1,071,804,522 A 49.700 N12 N13
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. 19/05/00 1,072,414,560 1,072,356,560 A 49.700 N12 N14
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 6
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 TINYAU CO LTD / / 1 1 0.000
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. 19/05/00 1,073,053,895 1,072,995,895 A 49.700 N12 N15
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 / / 1 1 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: 24/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 19/05/00 6,118,767 6,012,767 A 1.005 N16
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DAK SUM ORD TELEVISION BROADCASTS LTD. 18/05/00 123,000 53,000 A 46.600
STOCK NAME : Tungtex (Hold) (0518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 12/05/00 6,609,880 6,659,880 D 0.950
ORD TUNGTEX (HOLDINGS) CO. LTD. 16/05/00 6,509,680 6,609,880 D 0.950
ORD TUNGTEX (HOLDINGS) CO. LTD. 18/05/00 6,315,680 6,509,680 D 0.950
STOCK NAME : Wing Lung Bank (0096)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU PO KO MICHAEL ORD WING LUNG BANK LTD. 19/05/00 278,350 248,350 A 23.100 N17
WU PO HIM PHILIP ORD WING LUNG BANK LTD. 19/05/00 192,791 182,791 A 23.550
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/05/00 PAGE: 8
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 KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 19/05/00 1,248,894,075 1,247,844,075 A 0.080
ORD iQUORUM CYBERNET LIMITED 19/05/00 1,249,594,075 1,248,894,075 A 0.081
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 19/05/00 1,248,894,075 1,247,844,075 A 0.080
ORD iQUORUM CYBERNET LIMITED 19/05/00 1,249,594,075 1,248,894,075 A 0.081
***** END OF REPORT *****
NOTES:
N1 Following the completion of new subscription by Renren Media Holdings Ltd,
our holdings have been reduced below 10%.
N2 By a placing agreement dated 29 May 2000, Power Jade Capital Limited has
agreed to place, through its placing agent, Tai Fook Securities Company
Limited, 30,000,000 existing ordinary shares in the share capital of the
Company to independent investors.
N3 On 22nd May 2000, Pacific Rim Capital Limited, which is wholly owned by
Mr. Chan Ting Chuen's spouse, Ms. Ng Shuk Fong, disposal of 4,000,000
shares in Mansion Holdings Limited ("Mansion") at the price of HK$0.081
per share to Prosperous Merchant Limited ("PML").
PML held 985,570,000 shares in Mansion. Royal Pacific Limited ("Royal
Pacific") owned the entire issued share capital of PML.
N4 Distribution in specie.
N5 Transfer of 260,000,000 shares of the Company (Softbank Inv) from
Softbank Investment (International) Holdings Limited to SB K&K
Corporation, both are companies within the SOFTBANK GROUP. There
is, however, no change in ultimate interest in the shares.
N6 Consolidation of shares.
N7 Consideration per unit : $0.070 - $0.074
N8 Scrip dividend
N9 Consideration per unit : $0.208 - $0.215
N10 The number of shares was increased as a result of distribution of shares
by Next Media International Holdings Limited by way of distribution in
specie.
N11 Exercise of share option.
N12 Consideration per unit : $49.60 - $49.80
N13 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N14 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N15 Shares acquired on 19th May 2000 are duplicated with those disclosed
by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N16 Consideration per unit : $1.00 - $1.01
N17 Consideration per unit : $23.00 - $23.20
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/05/00 : 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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