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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD 12/07/00 755,287,123 819,277,729 D 0.790
ORD ASEAN RESOURCES HOLDINGS LTD 12/07/00 819,277,729 755,287,123 A 0.790
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION LTD / / 215,480,112 215,480,112 0.000
2000 WAR PAUL Y. - ITC CONSTRUCTION LTD / / 42,086,148 42,086,148 0.000
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 12/07/00 0 50,000 D 6.400
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
CHAO SZE BANG FRANK ORD CHINA EVERBRIGHT LTD 17/07/00 99,058 58 A 5.152 N2
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 13/07/00 22,580,000 20,000,000 A 0.137 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PING FAN KENNETH ORD DRANSFIELD HOLDINGS LIMITED 12/07/00 601,840,742 740,171,122 D 0.100
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED 12/07/00 3,600,000 5,000,000 D 0.113
COMMON STOCK DF CHINA TECHNOLOGY INC / / 10,700 10,700 0.000
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED 12/07/00 501,900,339 617,259,869 D 0.100
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- 12/07/00 $29,675,219 $77,528,963 D 0.017 N4
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 13/07/00 4,228,286,746 4,157,338,746 A 0.253 N5
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- 14/07/00 4,228,286,746 4,176,098,746 A 0.248 N6
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YING LEE YUEN MICHAEL ORD ESPRIT HOLDINGS LTD / / 649,531,579 649,531,579 0.000 N7
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 20/05/99 4,040,105 4,000,000 A 0.000 N8
ORD ESPRIT HOLDINGS LTD 16/05/00 4,060,385 4,040,105 A 0.000 N8
KROGNER KORNALIK HEINZ JURGEN ORD ESPRIT HOLDINGS LTD / / 0 0 0.000
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 20/05/99 1,758,298 1,741,013 A 0.000 N8
ORD ESPRIT HOLDINGS LTD 28/12/99 1,781,866 1,758,298 A 0.000 N8
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 SEA EFOOD HOLDINGS LIMITE- 14/07/00 76,675,177 75,875,177 A 0.489
D
ORD FOUR SEA EFOOD HOLDINGS LIMITE- 17/07/00 77,525,177 76,675,177 A 0.491
D
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 18/07/00 4,820,000 4,220,000 3.710 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global App Tech (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD GLOBAL APPLIED TECHNOLOGIES HO- 12/07/00 3,420,000 3,520,000 D 2.475
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 12/07/00 3,320,000 3,420,000 D 2.500
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 12/07/00 3,170,000 3,520,000 D 2.475
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 0 0.000 N9
LDINGS LIMITED
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,826,780 1,826,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 321,023 321,023 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 18,486,518 18,486,518 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 3,505,197 3,505,197 0.000
) LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 59,945,957 59,945,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,281,029 10,281,029 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 13/07/00 315,777,556 314,393,556 A 0.850 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG 2001 WAR GOLD-FACE HOLDINGS LIMITED / / 12,981,336 12,981,336 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 13/07/00 392,631,556 391,247,556 A 0.850 N10
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,095,796 19,095,796 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
STOCK NAME : Grand Hotel 'A' (0195)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHICHUNG RONNIE ORD A GRAND HOTEL HOLDINGS LTD. 'A' / / 15,765,607 15,765,607 0.000
ORD B GRAND HOTEL HOLDINGS LTD. 'B' / / 20,396,065 20,396,065 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 13/10/98 363,034,580 383,034,580 D 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 02/11/98 339,034,580 363,034,580 D 0.000
ORD AMOY PROPERTIES LTD 21/10/98 25,012,100 35,012,100 D 0.000
ORD AMOY PROPERTIES LTD 08/12/99 0 25,012,100 D 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Hotel 'B' (0196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHICHUNG RONNIE ORD B GRAND HOTEL HOLDINGS LTD. 'B' / / 20,396,065 20,396,065 0.000
ORD A GRAND HOTEL HOLDINGS LTD. 'A' / / 15,765,607 15,765,607 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 13/10/98 363,034,580 383,034,580 D 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 02/11/98 339,034,580 363,034,580 D 0.000
ORD AMOY PROPERTIES LTD 21/10/98 25,012,100 35,012,100 D 0.000
ORD AMOY PROPERTIES LTD 08/12/99 0 25,012,100 D 0.000
STOCK NAME : Hang Lung Dev (0010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHICHUNG RONNIE ORD HANG LUNG DEVELOPMENT CO. LTD. / / 339,034,580 339,034,580 0.000
ORD AMOY PROPERTIES LTD 08/12/99 0 25,012,100 D 0.000
ORD A GRAND HOTEL HOLDINGS LTD 'A' / / 15,765,607 15,765,607 0.000
ORD B GRAND HOTEL HOLDINGS LTD 'B' / / 20,396,065 20,396,065 0.000
CHAN LOK CHUNG GERALD ORD HANG LUNG DEVELOPMENT CO. LTD. / / 339,034,580 339,034,580 0.000
ORD AMOY PROPERTIES LTD 08/12/99 0 25,012,100 D 0.000
ORD A GRAND HOTEL HOLDINGS LTD 'A' / / 15,765,607 15,765,607 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Lung Dev (0010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN LOK CHUNG GERALD ORD B GRAND HOTEL HOLDINGS LTD 'B' / / 20,396,065 20,396,065 0.000
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD 12/07/00 755,287,123 819,277,729 D 0.790
ORD ASEAN RESOURCES HOLDINGS LTD 12/07/00 819,277,729 755,287,123 A 0.790
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 215,480,112 215,480,112 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 42,086,148 42,086,148 0.000
DINGS LTD
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 11/07/00 213,210,000 212,850,000 A 0.180 N11
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 9
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 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 : 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 17/07/00 305,160,000 302,960,000 A 0.143
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N20
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG HIEW KING ORD MING PAO ENTERPRISE CORPORATIO- / / 252,637,700 252,637,700 0.000
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Peking Apparel (0761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 10/07/00 189,205,000 187,961,000 A 0.335 N12
ROUP LTD
ORD WELLGLOW INVESTMENTS LTD / / 774 774 0.000
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- 11/07/00 9,567,600 10,203,600 D 1.150 N13
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- 17/07/00 9,103,600 9,567,600 D 1.145 N14
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
STOCK NAME : Star Cyber (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YU SHUM JENKIN ORD STAR CYBERPOWER HOLDINGS LIMIT- 14/06/00 10,876,960 N.A. A 0.000 N15
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : U-Cyber Tech (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG NAI KAN ORD U-CYBERTECHNOLOGY HOLDINGS LIM- / / 60,000,000 60,000,000 0.000
ITED
LEUNG WAI KWAN ORD U-CYBERTECHNOLOGY HOLDINGS LIM- / / 0 0 0.000
ITED
LAM CHEUNG SHING RICHARD ORD U-CYBERTECHNOLOGY HOLDINGS LIM- / / 0 0 0.000
ITED
CHOW SIM CHU SHIRLEY ORD U-CYBERTECHNOLOGY HOLDINGS LIM- / / 0 0 0.000
ITED
LAU PARK TO PATRICK ORD U-CYBERTECHNOLOGY HOLDINGS LIM- / / 0 0 0.000
ITED
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- 11/07/00 21,221,383 21,216,383 A 5.550
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 13/07/00 21,313,383 21,221,383 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 14/07/00 21,333,383 21,313,383 A 5.600
D.
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 11/07/00 36,529,375 36,524,375 A 5.550
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 12
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- 13/07/00 36,621,375 36,529,375 A 5.600
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 14/07/00 36,641,375 36,621,375 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- / / 720,000,000 720,000,000 0.000
P CO. LTD.
NON-VOTING DEFERRED - HING HUNG YIP CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN JIN LING CO LTD / / 10,000 10,000 0.000
SH
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- / / 696,062,500 696,062,500 0.000
P CO. LTD.
NON-VOTING DEFERRED - HING HUNG YIP CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN CO LTD / / 9,998 9,998 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsan (China) (0085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK SHING NON-VOTING DEFERRED - WINSAN JIN LING CO LTD / / 10,000 10,000 0.000
SH
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 17/07/00 696,062,500 696,062,500 0.000
P CO. LTD.
NON-VOTING DEFERRED - HING HUNG YIP CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN CO LTD / / 9,998 9,998 0.000
SH
NON-VOTING DEFERRED - WINSAN JIN LING CO LTD / / 10,000 10,000 0.000
SH
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 12/07/00 0 9,349,333 D 1.000 N16
ORD KIN WING CHINNEY (BVI) LTD / / 104 104 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Exercise of option.
N3 Acquisitions were made from 13/07/00 to 14/07/00 at prices ranging from
$0.134 to $0.140 per share.
N4 Disposals were made from 12/07/00 to 17/07/00 at prices ranging from
$0.010 to $0.023 per share.
N5 Acquisitions were made from 13/07/00 to 17/07/00 at prices ranging from
$0.245 to $0.260 per share.
N6 Acquisitions were made from 14/07/00 to 17/07/00 at prices ranging from
$0.245 to $0.250 per share.
N7 Amendment
N8 Scrip Dividend
N9 Bonus Issue
N10 Consideration per unit : $0.83 - $0.87
N11 Acquisitions were made from 11/07/00 to 17/07/00 at prices ranging from
$0.178 to $0.182 per share.
N12 Consideration per unit : $0.33 - $0.34
N13 Disposals were made from 11/07/00 to 14/07/00 at prices ranging from
$1.14 to $1.16 per share.
N14 Disposals were made from 17/07/00 to 18/07/00 at prices ranging from
$1.13 to $1.16 per share.
N15 Shares issued to Jenkin Cheung under the Compromise Agreement between
Creditors of the Company with the Company.
N16 Acceptance of unconditional cash offer by CLSA Limited on behalf of
Quality HealthCare Asia Limited at a cash price of HK$1.00 per share.
N17 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option with the grantor (the "Grantor") on 30 June
1999 pursuant to which Marwicken was granted on option ("Option") to
require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N18 Pursuant to the reorganization of the Lai Sun group of companies, Parkertex
Enterprises Ltd., a wholly-owned subsidiary of Lai Sun Development Company
Limited ("LSD") transferred on 30th June 2000 295 million shares in SUNDAY
to Zimba International Limited, a wholly-owned subsidiary of Lai Sun Hotels
International Limited which, in turn, is a subsidiary of LSD. The Company
beneficially owns more than one-third of LSD's issued ordinary share capital.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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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