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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 25/05/00 266,165,600 265,627,600 A 1.170
LTD.
STOCK NAME : Artfield Group (1229)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KIN YAU ORD ARTFIELD GROUP LTD 24/05/00 0 5,766,000 D 0.970
DENG JU NENG ORD ARTFIELD GROUP LTD 24/05/00 0 2,306,000 D 0.970
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/05/00 214,714,112 214,414,112 A 0.500
DINGS LTD
ORD PAUL Y. - ITC CONSTRUCTION HOL- 25/05/00 214,774,112 214,714,112 A 0.500
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 26/05/00 214,810,112 214,774,112 0.500
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
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. 24/05/00 8,366,409 9,166,409 D 14.400
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 26/05/00 1,001,097 910,089 A 0.000 N2
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Tech (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 25/05/00 1,188,076,960 1,186,011,960 A 0.066 N3
NGS) LIMITED
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 26/05/00 1,189,866,960 1,188,076,960 A 0.065 N4
NGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 26/05/00 1,001,097 910,089 A 0.000 N2
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
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 25/05/00 1,826,007,000 1,326,007,000 A 0.010
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 24/05/00 1,116,427,868 1,115,127,868 A 0.885 N5
ORD CHINESE ESTATES HOLDINGS LTD. 25/05/00 1,116,819,868 1,116,427,868 A 0.865 N6
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 26/05/00 1,117,279,868 1,116,819,868 A 0.850 N7
ORD THE KWONG SANG HONG INT'L LTD / / 364,442,047 364,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHUANG'S CONSORTIUM INTERNATIO- / / 0 0 0.000
NAL LTD.
ORD CHINA CYBERWORLD LTD 22/05/00 1,700,000 1,800,000 D 0.640
ORD CHINA CYBERWORLD LTD 23/05/00 1,650,000 1,700,000 D 0.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO SHEUNG CHI ORD CHINA CYBERWORLD LTD 25/05/00 1,600,000 1,650,000 D 0.680
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,309,916,990 2,309,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 25/05/00 3,907,250,746 3,876,772,746 A 0.212
2000 WAR EGANAGOLDPFEIL (HOLDINGS) LTD / / $3,909.60 $3,909.60 0.000
STOCK NAME : EganaGoldpfeil (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LIMI- 25/05/00 3,907,250,746 3,876,772,746 A 0.212 N8
TED
2000 WAR EGANAGOLDPFEIL (HOLDINGS) LIMI- / / $3,909.60 $3,909.60 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 24/05/00 1,116,427,868 1,115,127,868 A 0.885 N5
ORD CHINESE ESTATES HOLDINGS LTD 25/05/00 1,116,819,868 1,116,427,868 A 0.865 N6
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 26/05/00 1,117,279,868 1,116,819,868 A 0.850 N7
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAH CHUCK ON BERNARD ORD GIORDANO INTERNATIONAL LIMITED 25/05/00 239,543 234,000 0.000 N9
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 26/05/00 70,653 70,421 A 11.162 N9
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 17/05/00 214,714,112 214,414,112 A 0.500
DINGS LTD
ORD PAUL Y. - ITC CONSTRUCTION HOL- 25/05/00 214,774,112 214,714,112 A 0.500
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 26/05/00 214,810,112 214,774,112 A 0.500
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. 26/05/00 1,001,097 910,089 A 0.000 N2
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING 6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUSH PAUL JAMES CRONWELL ORD KERRY PROPERTIES LTD 23/05/00 60,277 59,059 A 0.000 N10
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD 23/05/00 944,340 925,245 A 0.000 N10
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
HO SHUT KAN ORD KERRY PROPERTIES LTD / / 0 0 0.000
ORD KERRY GROUP LTD / / 165,000 165,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD 23/05/00 109,550 107,500 A 0.000 N10
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 22/05/00 58,550,336 47,156,336 A 0.220
DINGS LIMITED
ORD KING PACIFIC INTERNATIONAL HOL- 23/05/00 66,590,336 58,550,336 A 0.226
DINGS LIMITED
ORD KING PACIFIC INTERNATIONAL HOL- 24/05/00 86,144,336 66,590,336 A 0.219
DINGS LIMITED
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 25/05/00 113,834,336 86,144,336 A 0.216
DINGS LIMITED
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 23/05/00 97,314,599 92,214,599 A 0.221 N11
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 : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 186,664,000 186,212,000 A 4.120
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 177,089,000 173,461,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 175,192,000 171,564,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 182,386,000 178,758,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 178,869,000 175,241,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 176,662,000 173,034,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 178,056,000 174,428,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 175,915,500 172,287,500 A 3.960 N1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KA PO OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 182,772,000 179,144,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 22/05/00 190,292,000 186,664,000 A 3.960 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED 26/05/00 314,560,000 314,260,000 A 0.110
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N23
STOCK NAME : Midland Realty (1200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINSG) LTD 24/05/00 186,856,000 186,846,000 A 0.600
ORD MIDLAND REALTY (HOLDINGS) LTD 24/05/00 187,006,000 186,856,000 A 0.610
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 22/05/00 159,959,000 159,949,000 A 0.440
ORD NGAI HING HONG CO LTD 22/05/00 159,965,000 159,959,000 A 0.400
STOCK NAME : PNF Food Hold (0702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN CHING ORD PNF FOOD HOLDINGS LIMITED 23/05/00 1,293,696 1,303,696 D 1.980
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE JING GUANG ORD PEAKTOP INTERNATIONAL HOLDINGS- 02/05/00 7,285,200 N.A. A 0.600
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN TAK WING GARY ORD PEAKTOP INTERNATIONAL HOLDINGS- 24/05/00 12,000 N.A. 0.000
LTD
WAR PEAKTOP INTERNATIONAL HOLDINGS- 24/05/00 24,000 N.A. 0.000
LTD
STOCK NAME : Po Wing Kwan (0149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD PO WING KWAN INTERNATIONAL (HO- 26/05/00 794,150,795 776,863,675 A 0.895 N13
LDINGS) LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
MEMBERSHIP INTERESTS PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
ORD CHINA STRATEGIC HOLDINGS LTD 26/05/00 2,127,076,085 2,125,856,085 0.390 N14
STOCK NAME : Righteous (0622)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUN CHANG ORD RIGHTEOUS (HOLDINGS) LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD SOUTH EAST ASIA WOOD INDUSTRIE- 22/05/00 224,876,650 226,476,650 D 0.276
S HOLDINGS LTD
ORD SOUTH EAST ASIA WOOD INDUSTRIE- 23/05/00 223,222,650 224,876,650 D 0.266
S HOLDINGS LTD
NON-VOTING DEFERRED LUEN FAT HONG (INT'L) MARKETIN- / / 667 667 0.000
G DEV LTD
HUI LAP CHUN ORD SOUTH EAST ASIA WOOD INDUSTRIE- 22/05/00 224,876,650 226,476,650 0.276
S HOLDINGS LTD
ORD SOUTH EAST ASIA WOOD INDUSTRIE- 23/05/00 223,222,650 224,876,650 D 0.266
S HOLDINGS LTD
NON-VOTING DEFERRED - SUEN FAT HONG (INT'L) MARKETIN- / / 333 333 0.000
SH G DEV LTD
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 23/05/00 1,073,603,895 1,073,381,895 A 48.400 N15 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 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 LUEN RAYMOND 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
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 23/05/00 1,072,964,560 1,072,742,560 A 48.400 N15 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 SUNEVISION HOLDINGS LTD / / 212,000 212,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 17
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. 23/05/00 1,072,412,522 1,072,190,522 A 48.400 N15 N18
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
STOCK NAME : Sino Land (0083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ARCULLI RONALD JOSEPH ORD SINO LAND CO LTD / / 992,218 975,170 0.000 N9
ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
YEUNG PAK HIN ALBERT ORD SINO LAND CO LTD / / 13,917 13,678 0.000 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Land (0083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEE SIONG ORD SINO LAND CO LTD 22/05/00 2,454,683 2,412,507 0.000 N9
ORD SINOLAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
ORD TSIM SHA TSUI PROPERTIES LTD 23/05/00 516,766 511,355 0.000 N9
STOCK NAME : TST Properties (0247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ARCULLI RONALD JOSEPH ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD / / 992,218 975,170 0.000 N9
NG CHEE SIONG ORD TSIM SHA TSUI PROPERTIES LTD. 23/05/00 516,766 511,355 0.000 N9
ORD SINO LAND CO LTD 22/05/00 2,454,683 2,412,507 0.000 N9
ORD SINO LAND CREDIT LTD / / 1 1 0.000
ORD ERLEIGH INV LTD / / 110 110 0.000
ORD SILVER LINK INV LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 19
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. 22/05/00 151,584,045 151,063,045 A 1.245 N19
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 26/05/00 151,616,045 151,584,045 A 1.170 N20
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 25/05/00 1,866,000 1,766,000 A 1.320
WAR VAN SHUNG CHONG HOLDINGS LTD / / 141,600 141,600 0.000
STOCK NAME : Varitronix Int'l (0710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD 26/05/00 3,972,959 3,572,959 A 10.550 N12
ORD VARITRONIX INTERNATIONAL LTD 26/05/00 4,122,959 2,972,959 A 10.900 N12
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHARF (HOLDINGS) LTD., THE 23/05/00 5,000 10,000 D 14.400
ORD WHARF (HOLDINGS) LTD., THE 24/05/00 0 5,000 D 14.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD WHARF (HOLDINGS) LTD 23/05/00 5,000 10,000 D 14.400
ORD WHARF (HOLDINGS) LTD 24/05/00 0 5,000 D 14.200
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 23/05/00 5,000 10,000 D 14.400
ORD THE WHARF (HOLDINGS) LTD 24/05/00 0 5,000 D 14.200
***** END OF REPORT *****
NOTES:
N1 Date of transactions: 22/05/00 - 25/05/00
N2 Bonus shares.
N3 Consideration per unit : $0.065 - $0.068
N4 Consideration per unit : $0.063 - $0.066
N5 Consideration per unit : $0.87 - $0.90
N6 Consideration per unit : $0.85 - $0.88
N7 Consideration per unit : $0.83 - $0.87
N8 Consideration per unit : $0.208 - $0.215
N9 Scrip dividend.
N10 Dividend shares.
N11 Consideration per unit : $0.220 & $0.221
N12 Exercise of options.
N13 Consideration per unit : $0.89 - $0.90
N14 Consideration per unit : $0.375 - $0.400
N15 Consideration per unit : $48.30 - $48.50
N16 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N17 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N18 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N19 Acquisitions were made from 22/05/00 to 25/05/00 at prices ranging from
$1.17 to $1.35 per share.
N20 Consideration per unit : $1.16 - $1.20
N21 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted on option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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 UG/F, V-Heun Building, 128-140 Queen's Road Central,
Hong Kong, and upon request in writing to MFC at MFC's office at
Manulife Plaza, The Lee Gardens, 48th Floor, 33 Hysan Avenue,
Causeway Bay, Hong Kong. For enquiries or arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this, MFC has
today filed with the SEHK 2 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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