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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 28/06/00 203,838,000 202,854,000 A 2.152 N7
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WALLACE GRAHAM MARTYN ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD CABLE & WIRELESS PLC / / 50,488 50,488 0.000
OPT CABLE & WIRELESS PLC 25/05/00 844,120 664,077 A 0.000
LERWILL ROBERT EARL ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD CABLE & WIRELESS PLC / / 43,861 43,861 0.000
OPT CABLE & WIRELESS PLC 25/05/00 298,349 295,245 A 0.000
OPT CABLE & WIRELESS PLC 25/05/00 383,937 298,349 A 0.000
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,927,429,089 1,927,429,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD 26/06/00 9,000 0 A 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD WEALTH LINK INV LTD / / 1 1 0.000
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- 30/06/00 1,218,601,960 1,217,166,960 A 0.068
NGS) LIMITED
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 29/06/00 6,607,915,820 6,475,337,820 A 0.010
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 N8
WAR CHINNEY INVESTMENTS, LTD. / / $28,369,854.72 $28,369,854.72 0.000 N8
ORD EHEALTHCAREASIA LTD 28/06/00 69,400,666 208,202,000 D 1.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : Cosmos Machinery (0118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHOU JUN QING ORD COSMOS MACHINERY ENTERPRISES L- / / 20,000 0 0.000
TD.
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD DAIDO CONCRETE (H.K.) LTD. 29/06/00 4,000,000 2,000,000 A 0.300
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 30/06/00 639,336,832 619,336,832 A 0.212
ORD FAIRYOUNG HOLDINGS LIMITED 30/06/00 619,551,045 639,336,832 D 0.197
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIOU WEN HWA CECILIA ORD FOUNTAIN SET (HOLDINGS) LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIOU WEN HWA CECILIA ORD K.L.W. LTD / / 8,571,429 8,571,429 0.000
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SZE KWOK LEWIS ORD GOLBAL TECH (HOLDINGS) LIMITED 31/03/99 120,000 100,000 A 1.800
ORD GLOBAL TECH (HOLDINGS) LIMITED 29/02/00 124,000 120,000 A 2.340 N9
ORD GLOBAL TECH (HOLDINGS) LIMITED 31/03/00 126,000 124,000 A 13.800
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/00 326,452,607 326,432,607 A 13.100
ORD GREAT EAGLE HOLDINGS LTD. 29/06/00 326,462,607 326,452,607 A 12.600 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 26/06/00 314,943,297 314,923,297 A 13.100
ORD GREAT EAGLE HOLDINGS LTD. 29/06/00 314,953,297 314,943,297 A 12.600 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/00 316,193,789 316,173,789 A 13.100
ORD GREAT EAGLE HOLDINGS LTD. 29/06/00 316,203,789 316,193,789 A 12.600 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/00 315,359,580 315,339,580 A 13.100
ORD GREAT EAGLE HOLDINGS LTD. 29/06/00 315,369,580 315,339,580 A 12.600 N3
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N5
TD
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
1% CONV. BOND 07/07/- GUANGDONG INV LTD 29/06/00 US$950,000 US$1,270,000 D 0.000 N10
02
STOCK NAME : Hengan Int'l (1044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE MAN BOK ORD HENGAN INTERNATIONAL GROUP COM- 30/06/00 220,286,000 220,286,000 D 0.000 N11
PANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hengan Int'l (1044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHI LIN ORD HENGAN INTERNATIONAL GROUP COM- 30/06/00 206,630,224 206,630,224 D 0.000 N17
PANY LIMITED
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 N8
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000 N8
LTD.
ORD EHEALTHCAREASIA LTD 28/06/00 69,400,666 208,202,000 D 1.000
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
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000
DS
STOCK NAME : Hudson Holdings (0758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 30/06/00 181,937,500 196,937,500 D 1.420
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (0681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSIM WING KONG ORD KEL HOLDINGS LTD 27/06/00 300,015,156 300,011,156 A 0.033
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 30/06/00 142,627,927 142,127,927 A 1.620
LTD.
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. 29/06/00 40,542,819 40,286,819 A 1.170 N12
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 30/06/00 307,520,000 312,760,000 D 0.143
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- / / 758,000 758,000 0.000
N LTD.
TIONG KIEW CHIONG ORD MING PAO ENTERPRISE CORPORATIO- / / 794,000 794,000 0.000
N LTD.
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 29/06/00 952,522,167 952,322,167 A 0.136
WAR MUI HONG KONG LTD / / 204,684,818 204,684,818 0.000
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
KHOO KAY PENG ORD MUI HONG KONG LTD 30/06/00 952,922,167 952,522,167 A 0.134
WAR MUI HONG KONG LTD / / 204,684,818 204,684,818 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (0017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIANG CHONG HOU DAVID ORD NEW WORLD DEVELOPMENT CO. LTD. 12/06/00 230,022 228,807 A 7.527
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 26/06/00 246,472,843 243,954,843 A 0.156 N13
MITED
WAR ONLINE CREDIT INT'L LTD / / 53,890,167 53,890,167 0.000
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 26/06/00 246,472,843 243,954,843 A 0.156 N13
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
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 28/06/00 1,323,696 1,293,696 A 1.640 N14
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,927,429,089 1,927,429,089 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD 26/06/00 9,000 0 A 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,927,429,089 1,927,429,089 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD 26/06/00 9,000 0 A 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : SUNDAY Comm (0866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POULIOT BERNARD ORD SUNDAY COMMUNICATIONS LIMITED 28/06/00 500,000 0 A 1.000
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEGRETI JOHN LOUIS ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YOUNG CHUN HUI ORD SHANGRI-LA ASIA LTD. 01/07/00 66,000 N.A. 0.000 N15
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- 30/08/00 167,800,991 165,318,986 A 2.015
NAL (STRATEGIC) LIMITED
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG CHAO HONG ORD START TECHNOLOGY COMPANY LIMIT- / / 20,000,000 N.A. 0.000
ED
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 27/06/00 20,542,000 20,842,000 D 1.000
ORD TACK HSIN HOLDINGS LTD. 27/06/00 19,842,000 20,542,000 D 1.010
ORD TACK HSIN HOLDINGS LTD. 27/06/00 19,442,000 19,842,000 D 1.040
ORD TACK HSIN HOLDINGS LTD. 27/06/00 18,842,000 19,442,000 D 1.050
ORD TACK HSIN HOLDINGS LTD. 28/06/00 18,092,000 18,842,000 D 1.040
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 28/06/00 17,092,000 18,092,000 D 1.050
ORD TACK HSIN HOLDINGS LTD. 28/06/00 16,842,000 17,092,000 D 1.060
ORD TACK HSIN HOLDINGS LTD. 30/06/00 16,342,000 19,842,000 D 1.060
ORD TACK HSIN HOLDINGS LTD. 30/06/00 15,842,000 16,342,000 D 1.070
ORD TACK HSIN HOLDINGS LTD. 04/07/00 15,442,000 15,842,000 D 1.010
ORD TACK HSIN HOLDINGS LTD. 04/07/00 14,942,000 15,442,000 D 1.020
ORD TACK HSIN HOLDINGS LTD. 04/07/00 14,402,000 14,942,000 D 1.030
ORD TACK HSIN HOLDINGS LTD. 04/07/00 14,102,000 14,402,000 D 1.040
ORD TACK HSIN HOLDINGS LTD. 04/07/00 13,802,000 14,102,000 D 1.050
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. 29/06/00 151,866,045 151,616,045 A 1.150 N16
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 27/06/00 124,141,897 123,951,897 A 1.996
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG FRANCIS ORD TYSAN HOLDINGS LTD 28/06/00 252,810,800 252,510,800 A 0.315
ORD TYSAN HOLDINGS LTD 29/06/00 253,110,800 252,810,800 A 0.305
ORD TYSAN HOLDINGS LTD 30/06/00 253,310,800 253,110,800 A 0.310
STOCK NAME : Wah Tak Fung (0297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 28/06/00 358,801,965 283,801,965 0.000 N6
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 28/06/00 358,801,965 283,801,965 0.000 N6
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD WAH YIK HOLDINGS COMPANY LIMIT- / / 900,000,000 900,000,000 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES WAR WAH YIK HOLDINGS COMPANY LIMIT- / / 190,000,000 190,000,000 0.000
ED
CHAN KWOK HUNG ORD WAH YIK HOLDINGS COMPANY LIMIT- / / 0 0 0.000
ED
STOCK NAME : Yue Yuen Ind. (0551)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU SHANG PING ORD YUE YUEN INDUSTRIAL (HOLDINGS) - 29/06/00 2,407,345 2,557,345 D 17.000 N18
LTD.
STOCK NAME : e2-Capital (0378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 29/06/00 5,490,866 5,320,866 A 0.800
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 03/07/00 5,588,866 5,490,866 A 0.800
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,637,828 126,637,828 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WING SANG ORD EHEALTHCAREASIA LIMITED 28/06/00 9,349,333 28,048,000 D 1.000
ORD SHUN CHEONG HOLDINGS LTD / / 1,800,000 1,800,000 0.000 N8
ORD HON KWOK LAND INV CO LTD / / 159,000 159,000 0.000 N8
WAR HON KWOK LAND INV CO LTD / / $19,398 $19,398 0.000 N8
ORD KIN WING CHINNEY (BVI) LTD 28/06/00 104 0 A 0.000 N19
WONG SAI WING JAMES ORD EHEALTHCAREASIA LIMITED 28/06/00 69,400,666 208,202,000 D 1.000
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000 N8
WAR CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000 N8
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000 N8
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000 N8
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,680,000 US$2,680,000 0.000 N8
DS
ORD KIN WING CHINNEY (BVI) LTD 28/06/00 104 0 A 0.000 N19
CHAN YUEN KEUNG ORD EHEALTHCAREASIA LIMITED 28/06/00 11,250,000 33,750,000 D 1.000
ORD HON KWOK LAND INV CO LTD / / 820,600 820,600 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN KEUNG WAR HON KWOK LAND INV CO LTD / / $100,113.20 $100,113.20 0.000 N8
ORD SHUN CHEONG HOLDINGS LTD / / 10,000,000 10,000,000 0.000 N8
ORD KIN WING CHINNEY (BVI) LTD 28/06/00 104 0 A 0.000 N19
***** END OF REPORT *****
NOTES:
N1 Of the 314,953,297 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 326,462,607 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 315,369,580 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 316,203,789 shares, 314,721,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust which
the Director is a beneficiary and 266,227,549 shares in which the
said discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 The Company has entered into a Subscription Agreement with Quizzical
Holdings Limited on 19th June 2000. Pursuant to the said Agreement,
Quizzical Holdings Limited will subscribe for a total of 75,000,000
new shares in the Company at a price HK$0.165 per share subject to the
completion of the placing of 75,000,000 shares of the Company to
Kingsway SW Securities Limited.
N7 Acquisitions were made from 28/06/00 to 30/06/00 at prices ranging from
$2.10 to $2.20 per share.
N8 Ceased as associated corporation of the Company w.e.f. 28/06/00.
N9 Exercise of warrants.
N10 Consideration : 76.5% on face value
N11 Mr. Sze Man Bok entered into an Option Agreement on 30 June 2000 with
Morgan Stanley Global Emerging Markets Private Investment Fund, L.P.
("MS") under which MS was granted a 5-year call option (from 12 July
2000 until 22 June 2005) in respect of 12,150,000 shares at an exercise
price of HK$3.20 per share (subject to adjustment) on a net issuance
basis.
N12 Acquisitions were made from 29/06/00 to 03/07/00 at prices ranging from
$1.15 to $1.18 per share.
N13 Acquisitions were made from 26/06/00 to 30/06/00 at prices ranging from
$0.154 to $0.158 per share.
N14 Consideration per unit : $1.60 - $1.68
N15 Appointed as director on 1 July 1000.
N16 Acquisitions were made from 29/06/00 to 30/06/00 at prices ranging from
$1.13 to $1.17 per share.
N17 Mr. Hui Chi Lin entered into an Option Agreement on 30 June 2000 with
Morgan Stanley Global Emerging Markets Private Investment Fund, L.P.
("MS") under which MS was granted a 5-year call option (from 12 July
2000 until 22 June 2005) in respect of 12,150,000 shares at an exercise
price of HK$3.20 per share (subject to adjustment) on a net issuance
basis.
N18 Disposals were made from 29/06/00 to 30/06/00 at prices ranging from
$16.40 to $17.60 per share.
N19 Consideration per unit : $865,385.00
N20 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
(Mr. Chan (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.
N21 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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