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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,500,000 2,500,000 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $162,500 0 A 0.000 N3
INGS LTD
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- / / 30,037,500 30,037,500 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $1,952,437.50 0 A 0.000 N3
INGS LIMITED
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- / / 54,249,828 54,249,828 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $3,526,238.30 0 A 0.000 N3
INGS LIMITED
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 19/07/00 2,440,325,626 2,432,525,626 A 0.595
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 21/07/00 2,456,325,626 2,440,325,626 A 0.630
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $157,012,285.30 0 A 0.000 N3
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 20/07/00 $159,326,285.30 $157,012,285.30 A 0.171
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE WAR CELESTIAL ASIA SECURITIES HOLD- 21/07/00 $159,976,285.30 $159,326,285.30 A 0.181
INGS LIMITED
CHAN YAU CHING BOB ORD CELESTIAL ASIA SECURITIES HOLD- / / 150,000 150,000 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- 17/07/00 $9,750 0 A 0.000 N3
INGS LIMITED
STOCK NAME : Dong Jian Tech (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 21/07/00 134,374,000 134,240,000 A 0.370
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 21/07/00 134,454,000 134,374,000 A 0.375
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 21/07/00 134,460,000 134,454,000 A 0.360
D
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG 2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $29,675,219 $29,675,219 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD 19/07/00 4,249,300,746 4,238,134,746 A 0.244 N4
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- 18/07/00 78,385,177 77,525,177 A 0.487
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 19/07/00 78,585,177 78,385,177 A 0.490
ED
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG XIN HUA ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
CHEN HUI ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
YE ZHEN WEN ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
LIU XI BO ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIANG WEI WEN ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
LIU XI BO ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
LIANG WEI WEN ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
CHEN XIAO SHI ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
CHAN WAI DUNE ORD GZITIC HUALING HOLDINGS LIMITE- / / 0 0 0.000
D
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- 13/07/00 3,070,000 3,170,000 D 2.475
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 350,000 0.000
LDINGS LIMITED
TSE NAM MICHAEL ORD GLOBAL APPLIED TECHNOLOGIES HO- 20/07/00 14,600,000 4,850,000 A 1.120
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 550,000 550,000 0.000
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 5
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- 20/07/00 12,600,000 2,850,000 A 1.120
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 350,000 0.000
LDINGS LIMITED
KWONG WUI CHUN ORD GLOBAL APPLIED TECHNOLOGIES HO- 20/07/00 495,606,744 485,956,744 A 1.120
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 43,545,454 43,545,454 0.000
LDINGS LIMITED
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 17/07/00 22,889,000 21,657,000 A 0.320 N5
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 01/05/00 339,560,000 338,960,000 A 0.257
ORD GOOD FELLOW GROUP LIMITED 18/07/00 341,660,000 339,560,000 A 0.720
WAR GOOD FELLOW GROUP LIMITED / / 66,240,000 66,240,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 01/05/00 1,000,000 550,000 A 0.257
ORD GOOD FELLOW GROUP LIMITED 18/07/00 3,100,000 1,000,000 A 0.720
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 01/05/00 950,000 500,000 A 0.257
ORD GOOD FELLOW GROUP LIMITED 18/07/00 3,050,000 950,000 A 0.720
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 DEV CO LTD / / 339,034,580 339,034,580 0.000
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 DEV CO LTD / / 339,034,580 339,034,580 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 7
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 KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/07/00 330,510,593 326,892,607 A 12.595 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / $2,000,000 $2,000,000 0.000 N6
TD
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. 17/07/00 4,897,555 4,846,837 A 12.390 N7
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD HKCB BANK HOLDING CO. LTD., TH- / / 400 400 0.000
E
ORD LIPPO LTD / / 825,000 825,000 0.000
ORD ACROSSASIA MULTIMEDIA LTD 18/07/00 230,000 460,000 D 3.500
ORD KEYTREND TECHNOLOGY HOLDINGS L- / / 300,000 300,000 0.000
TD
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 A GRAND HOTEL HOLDINGS LTD 'A' / / 15,765,607 15,765,607 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 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 CHICHUNG RONNIE ORD B GRAND HOTEL HOLDINGS LTD 'B' / / 20,396,065 20,396,065 0.000
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON INVESTMENT LTD. / / 1,851,275,943 1,851,275,943 0.000
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COTECH INV LTD / / 9,500,000 9,500,000 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 286,374,477 286,374,477 0.000
ORD HENDERSON CYBER LTD 14/07/00 4,245,169,992 N.A. A 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE NON-VOTING DEFERRED - HENDERSON INV LTD / / 3,510 3,510 0.000
SH
ORD HENDERSON LAND DEV CO LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD / / 201,884,250 201,884,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,785,325,588 1,785,325,588 0.000
TD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TRENCA INT'L LTD / / 5,000 5,000 0.000
ORD TRIPLE WIDE CO LTD / / 10,000 10,000 0.000
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG LEE WOON KING ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,020,000 1,020,000 0.000
LTD.
ORD THE HONG KONG & CHINA GAS CO L- 05/05/00 2,563,262 2,330,239 0.000 N3
TD
ORD HONG KONG FERRY (HOLDINGS) CO - / / 465,100 465,100 0.000
LTD
ORD ZENGER INV LTD / / 1 1 0.000
ORD FORDLEY INV LTD / / 2,000 2,000 0.000
ORD GAIN BASE DEV LTD / / 50 50 0.000
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEALHERALL EDWARD PERCY KESWICK ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
N1 LDINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEALHERALL EDWARD PERCY KESWICK ORD JARDINE STRATEGIC HOLDINGS LTD / / 78,750 78,750 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 579,981 579,981 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 670,000 670,000 0.000
ORD (US$) JARDINE MATHESON HOLDINGS LTD 07/06/00 27,370,271 26,417,117 A 4.572 N7
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 18/07/00 674,105,000 672,905,000 A 8.305 N8
LAU SAI WING ORD LI & FUNG LTD. 21/07/00 3,240,000 3,040,000 A 8.305 N8
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO LTD. / / 825,000 825,000 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
ORD ACROSSASIA MULTIMEDIA LTD 18/07/00 230,000 460,000 D 3.500
ORD KEYTREND TECHNOLOGY HOLDINGS L- / / 300,000 300,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO CHINA RESOURCES LTD / / 0 0 0.000
ORD LIPPO LTD / / 825,000 825,000 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
ORD ACROSSASIA MULTIMEDIA LTD 18/07/00 230,000 460,000 D 3.500
ORD KEYTREND TECHNOLOGY HOLDINGS L- / / 300,000 300,000 0.000
TD
STOCK NAME : Lung Cheong (0348)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUN TAI ORD LUNG CHEONG INTERNATIONAL HOLD- / / 0 0 0.000
INGS LTD
ZHONG BING QUAN ORD LUNG CHEONG INTERNATIONAL HOLD- / / 0 0 0.000
INGS LTD
WONG TZE ON ANDY ORD LUNG CHEONG INTERNATIONAL HOLD- / / 0 0 0.000
INGS LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 17/07/00 152,572,045 152,163,045 A 1.180 N9
STOCK NAME : Union Bank (0349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KIU WAI MING ORD UNION BANK OF HONG KONG LTD. / / 0 0 0.000 N10
CHAN CHI KEUNG CHRIS ORD UNION BANK OF HONG KONG LTD. / / 0 0 0.000 N11
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAI YEE JAN ORD VANDA SYSTEMS & COMMUNICATIONS- 20/07/00 1,500,000 750,000 A 0.870
HOLDINGS LTD
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM NGAI HUNG ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
TSOI TONG HOO TONY ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
CHENG YUK CHING ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
ORD CCT TELECOM LTD 15/03/00 25,416,875 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING 2000 WAR CCT TELECOM LTD 15/03/00 $2,359,374 N.A. 0.000
MAK SHIU TONG ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
ORD CCT TELECOM LTD 15/03/00 297,285,287 N.A. 0.000
2000 WAR CCT TELECOM LTD 15/03/00 $63,155,156 N.A. 0.000
STOCK NAME : Wing On Co (0289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN CHO ORD WING ON COMPANY INTERNATIONAL - / / 541,900 541,900 0.000
LTD.
ORD WING ON CORP MANAGEMENT (BVI) - / / 148,177 148,177 0.000
LTD
ORD WING ON INT'L HOLDINGS LTD 24/05/00 0 2,094,184 D 12.500
ORD THE WING ON FIRE & MARINE INSU- / / 432 432 0.000
RANCE CO LTD
KWOK CHI YAT ORD WING ON CO INTERNATIONAL LTD. / / 447,000 447,000 0.000
ORD KEE WAI INV CO LTD / / 11,250 11,250 0.000
ORD WING ON INT'L HOLDINGS LTD 24/05/00 0 618,404 D 12.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/07/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wing On Co (0289)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHI YAT ORD THE WING ON FIRE & MARINE INSU- / / 216 216 0.000
RANCE CO 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 18/07/00 6,158,866 5,998,866 A 0.780 N12
ORD GOODWILL INT'L (HOLDINGS) LTD / / 126,367,828 126,367,828 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Of the 330,510,593 shares, 318,580,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 269,303,218 sahres in which the
said discretionary trust is deemed to be interested.
N3 Bonus Issue
N4 Consideration per unit : $0.242 - $0.245
N5 Acquisitions were made from 17/07/00 to 18/07/00 at prices ranging from
$0.315 to $0.330 per share.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Scrip Dividend
N8 Exercise of share options.
N9 Acquisitions were made from 17/02/00 to 20/07/00 at prices ranging from
$1.16 to $1.21 per share.
N10 The share option granted to Mr. Kiu Wai Ming under the exisiting employee
share option scheme of the Bank, to subscribe up to 1,500,000 shares in
the Bank and exercisable in stages during the period from 25 February 2001
to 24 February 2006 at an exercise price of HK$5.408 per share in the Bank
(the "Option") was renunciated and cancelled on 18 July 2000 upon Mr. Kiu
Wai Ming acceptance of the conditional voluntary cash offer for the Option
made by ICEA Capital Limited on behalf of Industrial and Commercial Bank of
China on 2 June 2000.
N11 The share option granted to Mr. Chan Chi Keung Chris under the exisiting
employee share option scheme of the Bank, to subscribe up to 2,000,000
shares in the Bank and exercisable in stages during the period from
25 February 2001 to 24 February 2006 at an exercise price of HK$5.408
per share in the Bank (the "Option") was renunciated and cancelled on
18 July 2000 upon Mr. Chan Chi Keung Chris acceptance of the conditional
voluntary cash offer for the Option made by ICEA Capital Limited
on behalf of Industrial and Commercial Bank of China on 2 June 2000.
N12 Acquisitions were made from 18/07/00 to 20/07/00 at prices ranging from
$0.77 to $0.79 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/07/00 : 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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