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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bestway Int'l (0718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KUAN CHIEN ORD BESTWAY INTERNATIONAL HOLDINGS- 05/07/00 303,743,000 288,743,000 A 0.107
LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 834,446,504 834,446,504 0.000
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 RASAM LTD / / 2 2 0.000
ORD WING SHAW LTD / / 7,500 7,500 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,002,773 2,139,002,773 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 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 KA SHING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA SOCIETE GENERALE ON CHEUNG- 04/07/00 $30,000,000 N.A. A 0.000 N2
TRIKE HK$79.20 KONG HOLDINGS LTD
EQUITY-LINKED-NOTE S- CSFB ON CHEUNG KONG HOLDINGS L- 05/07/00 $20,000,000 N.A. A 0.000 N3
TRIKE HK$81.45 TD
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
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
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.50% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD 04/07/00 N.A. $24,000,000 D 0.000 N4
7.50% NOTES DUE 2003 CHEUNG KONG FINANCE CAYMAN LTD 05/07/00 N.A. $40,000,000 D 0.000 N5
EQUITY-LINKED-NOTE S- SOCGEN ACCEPTANCE N.V. ON CHEU- 04/07/00 $24,000,000 N.A. A 0.000 N6
TRIKE HK$79.425 NG KONG (HOLDINGS) LTD
EQUITY-LINKED NOTE S- BARCLAYS CAPITAL ON CHEUNG KON- 05/07/00 $42,000,000 N.A. A 0.000 N7
TRIKE HK$81.90 G (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 PAGE: 3
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 STRATEGIC HOLDINGS LIMIT- / / 2,132,233,585 2,132,233,585 0.000
ED
ORD PO WING KWAN INT'L (HOLDINGS) - 06/07/00 852,101,620 872,101,620 D 0.900 N8
LTD
ORD CHINA DEV 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 INTERESTS PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
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 03/07/00 6,852,915,820 6,607,915,820 A 0.010
ORD CHINA UNITED HOLDINGS LIMITED 04/07/00 6,917,065,820 6,852,915,820 A 0.010
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- 05/07/00 0 20,000 D 33.900
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Denway Motors (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG SHIMING ORD DENWAY MOTORS LIMITED 05/07/00 200,000 0 A 0.406
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,309,916,990 2,309,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 05/07/00 4,054,266,746 4,034,798,746 A 0.240 N9
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- 05/07/00 4,054,266,746 4,034,798,746 A 0.240 N9
TED
STOCK NAME : Four Seas eFood (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 03/07/00 72,135,177 71,805,177 A 0.490
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 05/07/00 72,723,177 72,135,177 A 0.481
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU ZIQUAN ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INV LTD / / 112,000 0 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 0 0.000
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 03/07/00 929,582,167 952,922,167 D 0.170
ORD MUI HONG KONG LTD 03/07/00 929,772,167 929,582,167 A 0.136
WAR MUI HONG KONG LTD 03/07/00 190,680,818 204,684,818 D 0.050
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: 10/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 06/07/00 852,101,620 872,101,620 D 0.900 N8
LDINGS) LTD
ORD CHINA DEV 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 INTERESTS PACIFICNET.COM LLC / / 1,000,000 1,000,000 0.000
ORD CHINA STRATEGIC HOLDINGS LTD / / 2,132,233,585 2,132,233,585 0.000
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 30/06/00 10,696,835 10,488,502 A 0.000 N10
TD
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOWE HOH WAI WAN VIVIEN ORD SHUI ON CONSTRUCTION AND MATER- 03/07/00 168,000 180,000 D 10.800
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 04/07/00 8,835,045 8,827,045 A 0.950
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING WAI WILLIAM ORD TAI SANG LAND DEVELOPMENT LTD. 30/06/00 161,845,587 161,679,587 A 1.440
ORD TAI SANG LAND DEVELOPMENT LTD. 04/07/00 161,928,587 161,845,587 A 1.438
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 Total consideration : HK$29,136,000
N3 Total consideration : HK$19,462,000
N4 Total consideration : HK$24,073,972.60
N5 Total consideration : HK$40,147,945.21
N6 Total consideration : HK$23,311,200
N7 Total consideration : HK$40,873,000
N8 Entered into two placing agreements to place out 20,000,000 shares at
$0.90 each.
N9 Consideration per unit : $0.235 - $0.244
N10 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14.9.99.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/07/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/07/00 : 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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