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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 23/06/00 96,513,800 96,363,800 A 40.500
STOCK NAME : Capital Auto (0493)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN NGAN HOI ORD CAPITAL AUTOMATION HOLDINGS LT- 23/06/00 52,658,976 72,658,976 D 0.900
D.
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- 23/06/00 1,207,536,960 1,205,666,960 A 0.068 N2
NGS) LIMITED
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 26/06/00 1,208,136,980 1,207,536,980 A 0.069 N3
NGS) 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. 21/06/00 772,425,406 771,925,406 A 85.000 N4
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 2
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 8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.5% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD / / $64,000,000 $64,000,000 0.000
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 20/06/00 834,446,504 822,446,504 A 86.250 N5
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD QUEBOTON LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 3 3 0.000
ORD (US$) RASAM LTD 20/06/00 2 N.A. A 1.000
ORD WING SHAW LTD / / 7,500 7,500 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,002,773 2,139,002,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (0308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG FENGCHUN ORD CHINA TRAVEL INTERNATIONAL INV- / / 0 0 0.000
ESTMENT HONG KONG LTD
ORD HING KONG HOLDINGS LTD / / 30,000 0 0.000
STOCK NAME : China-HK Photo (1123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KWOK WING ORD CHINA-HONGKONG PHOTO PRODUCTS - / / 0 0 0.000
HOLDINGS LTD
SUN TAI LUN ORD CHINA-HONGKONG PHOTO PRODUCTS - / / 0 0 0.000
HOLDINGS LTD
TANG KWOK TONG ORD CHINA-HONGKONG PHOTO PRODUCTS - / / 0 0 0.000
HOLDINGS LTD
MA FUNG WAH ORD CHINA-HONGKONG PHOTO PRODUCTS - / / 0 0 0.000
HOLDINGS LTD
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 LTD / / $77,528,963.50 $77,528,963.50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LTD 23/06/00 3,962,720,746 3,935,096,746 A 0.233 N6
2000 WAR EGANAGOLDPFEIL (HOLDINGS) LTD / / $3,909.60 $3,909.60 0.000
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 26/06/00 3,979,510,746 3,962,720,746 A 0.241 N7
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- 23/06/00 3,962,720,746 3,935,096,746 A 0.233 N6
TED
2000 WAR EGANAGOLDPFEIL (HOLDINGS) LIMI- / / $3,909.60 43,909.60 0.000
TED
SEEBERGER HANS JOERG ORD EGANAGOLDPFEIL (HOLDINGS) LIMI- 26/06/00 3,979,510,746 3,962,720,746 A 0.241 N7
TED
2000 WAR EGANAGOLDPFEIL (HOLDINGS) LIMI- / / $3,909.60 $3,909.60 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 21/06/00 250,000 862,000 D 12.564
ORD GIORDANO INTERNATIONAL LIMITED 22/06/00 158,000 250,000 D 12.601
ORD GIORDANO INTERNATIONAL LIMITED 23/06/00 2,158,000 158,000 A 5.200
ORD GIORDANO INTERNATIONAL LIMITED 23/06/00 426,000 2,158,000 D 12.518
ORD GIORDANO INTERNATIONAL LIMITED 27/06/00 220,000 426,000 D 12.330
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 HSBC HOLDINGS PLC / / 70,653 70,653 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 21/06/00 208,360,000 208,350,000 A 0.238
ORD K.P.I. COMPANY LIMITED 21/06/00 209,360,000 208,360,000 A 0.239
ORD K.P.I. COMPANY LIMITED 21/06/00 209,560,000 209,360,000 A 0.246
ORD K.P.I. COMPANY LIMITED 22/06/00 210,660,000 209,560,000 A 0.239
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/06/00 211,760,000 210,660,000 A 0.214
ORD K.P.I. COMPANY LIMITED 23/06/00 212,560,000 211,760,000 A 0.230
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
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN BIAO ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
NING GAONING ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEUNG CHI WANG RALPH ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHEUNG ORD LUKS INDUSTRIAL CO. LTD. 23/06/00 40,286,819 40,026,819 A 1.195 N8
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 26/06/00 322,560,000 312,560,000 A 0.136
ORD MAE HOLDINGS LIMITED 26/06/00 312,860,000 322,560,000 D 0.136
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD MUI HONG KONG LTD / / 950,172,167 950,172,167 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG WAR MUI HONG KONG LTD 22/06/00 204,684,818 225,249,702 D 0.025
ORD FIRSTWAY INT'L INV LTD / / 14,000,000 14,000,000 0.000
ORD KERRY FINANCIAL SERVICES LTD / / 16,385,000 16,385,000 0.000
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAN BIAO ORD NG FUNG HONG LTD / / 0 0 0.000
NING GAONING ORD NG FUNG HONG LTD / / 0 0 0.000
KEUNG CHI WANG RALPH ORD NG FUNG HONG LTD / / 0 0 0.000
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BRIAN DAMIAN O'CONNOR ORD QUALITY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
WAR QUALITY HEALTHCARE ASIA LIMITE- 21/06/00 15,683,224 31,366,438 D 0.000 N9
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 22/06/00 140,583,828 140,529,828 A 46.120
FONG MONA ORD TELEVISION BROADCASTS LTD. 21/06/00 944,000 779,000 A 47.530
ORD TELEVISION BROADCASTS LTD. 22/06/00 960,000 944,000 A 45.860
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE KWONG GEORGE ORD WAH KWONG SHIPPING HOLDINGS LT- 21/06/00 20,146,383 20,060,383 A 5.550
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 22/06/00 20,156,383 20,146,383 A 5.500
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 22/06/00 20,541,383 20,156,383 A 5.550
D.
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TSZE WAH GABRIEL ORD WONG'S INTERNATIONAL (HOLDINGS- / / 2,337,500 2,337,500 0.000
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 217,500 0.000 N10
) LTD.
***** END OF REPORT *****
NOTES:
N1 Pursuant to the sale and purchase agreement dated 24th May 2000 entered
into between HK Sky Entertainment Holdings Limited ("SKY"), MAE Investments
Limited ("MAEI") and MAE Holdings Limited ("MAEH"), in which SKY has disposed
and MAEI has acquired 5,200,000 shares of HK$1.00 each, being 40% interest
in the share capital of HK Sky Home Limited (the "Acquisition") at a
consideration of HK$50,025,000, to be satisfied by the allotment of
435,000,000 consideration shares (the "Consideration Shares") by MAEH
to SKY at an issue price of HK$0.115 each.
The relevant share certificates of the Consideration Shares were duly
dispatched to SKY upon completion of the Acquisition on 21st June 2000.
N2 Consideration per unit : $0.067 - $0.069
N3 Consideration per unit : $0.068 - $0.070
N4 Acquisitions were made from 21/06/00 to 22/06/00 at prices ranging from
$84.25 to $85.75 per share
N5 Acquisitions were made from 20/06/00 to 26/06/00 at prices ranging from
$83.75 to $88.75 per share.
N6 Consideration per unit : $0.226 - $0.240
N7 Consideration per unit : $0.239 - $0.243
N8 Acquisitions were made from 23/06/00 to 27/06/00 at prices ranging from
$1.19 to $1.20 per share.
N9 The Warrants were owned by Cherish Enterprises Limited ("Cherish"), which
is an associate of Brian O'Connor. This transaction is to distribute the
warrants to the shareholders of Cherish.
N10 Expiry of warrants.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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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