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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 1
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. 31/05/00 324,139,131 324,123,131 A 1.350
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 30/05/00 3,956,000 1,956,000 A 0.335 N3
TED
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- 05/06/00 1,197,216,960 1,195,516,960 A 0.075
NGS) LIMITED
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 07/06/00 2,130,221,085 2,129,901,085 A 0.400
ED
ORD PO WING KWAN INTERNATIONAL (HO- 07/06/00 827,449,415 868,763,920 0.900
LDINGS) LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG MEMBERSHIP INTERESTS PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. / / $28,369,854.72 $28,369,854.72 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD 02/06/00 0 US$1,800,000 D 0.000 N4
DS
CONV. GUARANTEED BON- HONG KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL IN- 02/06/00 43,932,534 27,457,834 A 0.070 N1
TERNATIONAL (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL IN- 02/06/00 18,972,534 11,857,834 A 0.070 N1
TERNATIONAL (HOLDINGS) LTD
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 02/06/00 1,399,677,109 874,798,194 A 0.070 N1
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Corasia Group (0875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN YU ORD CORASIA GROUP LIMITED 05/06/00 448,030,000 438,030,000 A 0.297
ORD CORASIA GROUP LIMITED 07/06/00 455,450,000 448,030,000 A 0.297
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 02/06/00 2,736,969,648 2,530,169,648 A 0.021
STOCK NAME : Fourseas Frozen (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS FROZEN FOOD HOLDINGS- 05/06/00 65,875,177 65,675,177 A 0.500
LIMITED
ORD FOUR SEAS FROZEN FOOD HOLDINGS- 07/06/00 71,235,177 65,875,177 A 0.481
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gay Giano Int'l (0686)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SING CHI ORD GAY GIANO INTERNATIONAL GROUP - 13/04/00 120,000,000 N.A. 0.000
LIMITED
TONG KWONG FAT ORD GAY GIANO INTERNATIONAL GROUP - 13/04/00 120,000,000 N.A. 0.000
LIMITED
CHEUNG YIN SHEUNG SUBRAINA ORD GAY GIANO INTERNATIONAL GROUP - 13/04/00 120,000,000 N.A. 0.000
LIMITED
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED 02/06/00 1,420,000 1,500,000 D 12.125
ORD GIORDANO INTERNATIONAL LIMITED 05/06/00 470,000 1,420,000 D 12.522
ORD GIORDANO INTERNATIONAL LIMITED 07/06/00 60,000 470,000 D 12.638
STOCK NAME : Guangdong Inv (0270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GU SHUNAN ORD GUANGDONG INVESTMENT LTD. / / 76,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 836,032,336 N.A. 0.000
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 632,284,758 632,284,758 0.000
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000
LTD.
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854 $28,369,854 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD 02/06/00 0 US$1,800,000 D 0.000 N4
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHIEN ORD HYSAN DEVELOPMENT CO., LTD. 30/05/00 8,522,500 8,392,278 A 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED 05/06/00 177,957,911 171,621,911 A 1.140
99 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 31/05/00 201,540,000 200,940,000 A 0.198
ORD K.P.I. COMPANY LIMITED 31/05/00 201,740,000 201,540,000 A 0.199
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I DEV LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
ORD K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YIU WING ORD KING PACIFIC INTERNATIONAL HOL- 02/06/00 133,086,599 129,288,599 A 0.151 N6
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 : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WIN CHINNEY HOLDINGS LIMIT- / / 208,202,000 208,202,000 0.000
ED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD 02/06/00 0 US$1,800,000 D 0.000 N4
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Sang Hong (0189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD KWONG SANG HONG INTERNATIONAL - 02/06/00 428,246,047 364,442,047 0.520 N2
LTD.
STOCK NAME : Liu Chong Hing (0194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 05/06/00 183,104,000 183,102,000 A 4.050
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 05/06/00 246,644,763 246,284,763 A 0.410 N7
AL) LTD
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOWE EVANS C ORD MANSION HOUSE GROUP LIMITED 02/06/00 71,548,974 91,548,974 D 0.500
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 N8
ORD MIDLAND REALTY (HOLDINGS) LTD 24/05/00 187,006,000 186,856,000 A 0.610
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 02/06/00 187,060,000 187,006,000 A 0.560
ORD MIDLAND REALTY (HOLDINGS) LTD 02/06/00 187,070,000 187,060,000 A 0.570
ORD MIDLAND REALTY (HOLDINGS) LTD 02/06/00 187,160,000 187,070,000 A 0.580
ORD MIDLAND REALTY (HOLDINGS) LTD 02/06/00 187,478,000 187,160,000 A 0.590
ORD MIDLAND REALTY (HOLDINGS) LTD 05/06/00 187,678,000 187,478,000 A 0.570
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 02/06/00 612,000 502,000 A 2.350 N9
N LTD.
STOCK NAME : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM WAI KEUNG BILLY ORD OCEAN INFORMATION HOLDINGS LTD- / / 180,000,000 180,000,000 0.000
.
NG CHI SHING ORD OCEAN INFORMATION HOLDINGS LTD- / / 180,000,000 180,000,000 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Inform (0497)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN PUI HUNG ORD OCEAN INFORMATION HOLDINGS LTD- / / 0 0 0.000
.
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- 05/06/00 868,763,920 811,590,550 A 0.000 N10
LDINGS) LTD
ORD CHINA STRATEGIC HOLDINGS LTD 05/06/00 2,129,901,085 2,128,116,085 A 0.390 N11
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
MEMBERSHIP INT PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 31/05/00 142,704,200 142,604,200 A 1.215
ORD RBI HOLDINGS LTD 05/06/00 142,824,200 142,704,200 A 1.245
CHAN PIK HA ORD RBI HOLDINGS LTD 31/05/00 142,704,200 142,604,200 A 1.215
ORD RBI HOLDINGS TLD 05/06/00 142,824,200 142,704,200 A 1.245
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KAM KEE LAWRENCE ORD SOFTBANK INVESTMENT INTERNATIO- 02/06/00 165,318,986 162,918,026 A 2.083
NAL (STRATEGIC) LIMITED
STOCK NAME : Tech Venture (0061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW SIU LAM CLIFF ORD TECHNOLOGY VENTURE HOLDINGS LI- / / 0 0 0.000
MITED
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 29/05/00 140,456,828 140,444,828 A 49.180
FONG MONA ORD TELEVISION BROADCASTS LTD. / / 749,000 749,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING SIU MAN SIMON ORD TONIC INDUSTRIES HOLDINGS LTD / / 296,352,000 296,352,000 0.000
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 31/05/00 95,439,020 95,409,020 A 0.340
ORD TYSAN HOLDINGS LTD 01/06/00 95,449,020 95,439,020 A 0.330
ORD TYSAN HOLDINGS LTD 01/06/00 95,525,020 95,449,020 A 0.340
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MO LING YVONNE ORD VITASOY INTERNATIONAL HOLDINGS- 02/05/00 69,491,000 68,971,000 A 1.620
LTD
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAUNG JAMES ORD WAH FU INTERNATIONAL HOLDINGS - 30/05/00 10,000,000 16,666,666 0.202 N8
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 06/02/00 21,360,000 21,260,000 A 0.194
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HONG KONG) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
ORD EBUYSTORE.COM LTD / / 25 25 0.000
ORD EBUYSTORE.COM (H.K.) LTD / / 2 0 0.000
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 01/06/00 1,268,646,075 1,266,736,075 A 0.068
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 01/06/00 1,268,646,075 1,266,736,075 A 0.068
***** END OF REPORT *****
NOTES:
N1 Rights Issue.
N2 By an agreement dated 19 May 2000, The Kwong Sang Hong Int'l Ltd ("KSH")
has agreed to issue and Power Jade Capital Limited has agreed to subscribe
for 63,804,000 ordinary shares (the "Subscription Shares") in the share
capital of KSH and the Subscription Shares were allotted on 2 June 2000
upon the fulfilment of the conditions.
N3 Acquisitions were made from 30/05/00 to 31/05/00 at prices ranging from
$0.33 to $0.34 per share.
N4 Consideration per unit : 97.50%
N5 Scrip Dividend
N6 Consideration per unit : $0.148 - $0.154
N7 Date of transaction : 05/06/00 - 07/06/00
N8 Revised
N9 Consideration per unit : $2.30 - $2.40
N10 Cash Offer.
N11 Consideration per unit : $0.380 - $0.405
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 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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