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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHATRI SOPHONPANICH ORD ASIA FINANCIAL HOLDINGS LTD. 23/06/00 3,311,815 3,193,224 A 1.346 N1
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 23/06/00 337,045,930 325,009,131 A 1.346 N1
STOCK NAME : China Dev Corp (0487)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA DEVELOPMENT CORPORATION - / / 250,717,796 250,717,796 0.000
LIMITED
ORD CHINA STRATEGIC HOLDINGS LTD 27/06/00 2,132,233,585 2,131,726,085 A 0.368
ORD PO WING KWAN INT'L (HOLDINGS) - / / 872,101,620 872,101,620 0.000
LTD
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 : 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- 27/06/00 2,132,233,585 2,131,726,085 A 0.368
ED
ORD PO WING KWAN INT'L (HOLDINGS) - / / 872,101,620 872,101,620 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 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 ORD CHINA DEVELOPMENT CORP LTD / / 250,717,796 250,717,796 0.000
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 : 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. 27/06/00 1,119,935,868 1,119,259,868 A 0.915 N4
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 428,246,047 428,246,047 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. 28/06/00 1,120,295,868 1,119,935,868 A 0.925 N5
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 428,246,047 428,246,047 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 PAGE: 3
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 27/06/00 1,119,935,868 1,119,259,868 A 0.915 N4
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 28/06/00 1,120,295,868 1,119,935,868 A 0.925 N5
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE KIN DAVID ORD GRANEAGLE HOLDINGS LIMITED 28/06/00 4,250,000 N.A. 0.000
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA MOU SING PAYSON ORD HKR INTERNATIONAL LTD. / / 5,036,100 5,036,100 0.000
2000 WAR HKR INTERNATIONAL LTD. 23/06/00 0 549,680 0.000 N6
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 26/06/00 0 $7,214,500 0.000 N7
ORD THE MINGLY CORP LTD / / 26,584,000 26,584,000 0.000
FONG SUK LAURENCE ORD HKR INTERNATIONAL LTD. / / 1,057,720 1,057,720 0.000
2000 WAR HKR INTERNATIONAL LTD. 23/06/00 0 150,000 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SUK LAURENCE 6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 26/06/00 0 $1,968,700 0.000 N7
ORD THE MINGLY CORP LTD / / 1,502,200 1,502,200 0.000
WU SHAO CHING VERONICA ORD HKR INTERNATIONAL LTD. / / 830,625 830,625 0.000
2000 WAR HKR INTERNATIONAL LTD. 23/06/00 0 112,500 0.000 N6
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 26/06/00 0 $1,476,500 0.000 N7
ORD THE MINGLY CORP LTD / / 1,500,000 1,500,000 0.000
CHUNG SAM TIN ABRAHAM ORD HKR INTERNATIONAL LTD. / / 270,072 270,072 0.000
WAR HKR INTERNATIONAL LTD. 23/06/00 0 44,640 0.000 N6
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. 26/06/00 0 $585,900 0.000 N7
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 26/06/00 211,676,000 211,660,000 A 0.201
ORD K.P.I. COMPANY LIMITED 26/06/00 212,126,000 211,676,000 A 0.209
ORD K.P.I. COMPANY LIMITED 26/06/00 212,196,000 212,126,000 A 0.210
ORD K.P.I. COMPANY LIMITED 26/06/00 212,216,000 212,196,000 A 0.213
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 PAGE: 5
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 27/06/00 212,336,000 212,216,000 A 0.201
ORD K.P.I. COMPANY LIMITED 28/06/00 212,436,000 212,336,000 A 0.201
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEVELOPMENT 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 : 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- 20/06/00 125,336,136 120,470,136 A 0.150
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHA MOU SING PAYSON ORD MINGLY CORPORATION LTD., THE / / 26,584,000 26,584,000 0.000
ORD HKR INT'L LTD / / 5,036,100 5,036,100 0.000
2000 WAR HKR INT'L LTD 23/06/00 0 549,680 0.000 N6
6% BONDS DUE 2000 HKR INT'L LTD 26/06/00 0 $7,214,500 0.000 N7
STOCK NAME : QPL Int'l (0243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HOI TAO ORD QPL INTERNATIONAL HOLDINGS LTD- 27/06/00 100,000 50,000 A 7.970
.
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 21/06/00 35,454,375 35,368,375 A 5.550
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 22/06/00 35,464,375 35,454,375 A 5.500
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 22/06/00 35,849,375 35,464,375 A 5.550
D.
CHAO SZE KWONG GEORGE ORD WAH KWONG SHIPPING HOLDINGS LT- 26/06/00 20,588,383 20,541,383 A 5.550
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 26/06/00 20,766,383 20,588,383 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 27/06/00 20,901,383 20,766,383 A 5.500
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 28/06/00 20,944,883 20,901,383 A 5.500
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 28/06/00 20,964,883 20,944,883 A 5.550
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 20/06/00 20,986,883 20,964,883 A 5.600
D.
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 29/06/00 696,062,500 641,062,500 A 0.500 N3
P CO. LTD.
***** END OF REPORT *****
NOTES:
N1 Scrip Dividend
N2 Amendment on previous balance. Balance per 23 June 2000 : 212,560,000.
Omission of 100,000 acquired on 13 June 2000 at HK$0.20. Typing error
overstated 1,000,000 shares on HK$0.214 acquired on 23 June 2000.
N3 HK$0.50 being the subscription price of 55,000,000 shares pursuant to
the Top-Up Subscription Agreement dated 15/06/00.
N4 Consideration per unit : $0.900 - $0.930
N5 Consideration per unit : $0.920 - $0.930
N6 Expiry of warrants.
N7 Full redemption on due date.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/06/00 : 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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