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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,724,640 465,704,640 A 0.222
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,734,640 465,724,640 A 0.224
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,754,640 465,734,640 A 0.225
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,724,640 465,704,640 A 0.222
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,734,640 465,724,640 A 0.224
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 03/08/00 465,754,640 465,734,640 A 0.225
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : Arts Optical (1120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 02/08/00 174,180,000 173,628,000 A 1.120
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chun Tai Hold (1013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU YISHANG ORD CHUN TAI HOLDINGS LTD 04/08/00 94,000,000 144,000,000 D 0.350
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL IN- 31/07/00 131,797,602 43,932,534 A 0.000 N1
TERNATIONAL (HOLDINGS) LTD
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL IN- 31/07/00 56,917,602 18,972,534 A 0.000 N1
TERNATIONAL (HOLDINGS) LTD
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 31/07/00 4,035,031,327 1,235,677,109 A 0.000 N1
TERNATIONAL (HOLDINGS) LTD
LI SAU LIN ORD COMPANION BUILDING MATERIAL IN- 31/07/00 2,215,296 738,432 A 0.000 N1
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Denway Motors (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG BOHUA ORD DENWAY MOTORS LIMITED 03/08/00 100,000 200,000 D 1.380
LIANG NINGGUANG ORD DENWAY MOTORS LIMITED 03/08/00 1,000,000 2,200,000 D 1.320 N5
WANG SHIMING ORD DENWAY MOTORS LIMITED 03/08/00 100,000 200,000 D 1.370
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKEX (0388)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHOR HO PAUL ORD HONG KONG EXCHANGES AND CLEARI- 02/08/00 2,187,000 4,397,000 D 17.070 N10
NG LIMITED
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/08/00 145,208 136,583 A 1.806 N6
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/08/00 149,558 140,009 A 1.806 N6
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/08/00 252,141 242,592 A 1.806 N6
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SE 1) L.P.
STOCK NAME : Hantec Inv Hold (0111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG YU LAP ORD HANTEC INVESTMENT HOLDINGS LTD 01/08/00 224,250,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (1170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HO MAN DANIEL ORD KINGMAKER FOOTWEAR HOLDINGS LT- 04/08/00 2,400,000 2,350,000 A 1.450
D
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : New Asia (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD A NEW ASIA REALTY AND TRUST COMP- 31/07/00 0 580 0.000
ANY LTD 'A'
ORD NEW ASIA REALTY AND TRUST COMP- 31/07/00 2,900 0 0.000 N4
ANY LTD
STOCK NAME : R. D. C. (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD.
ORD A NEW ASIA REALTY & TRUST CO LTD- 31/07/00 0 580 0.000
'A'
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : R. D. C. (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD NEW ASIA REALTY & TRUST CO LTD 31/07/00 2,900 0 0.000 N4
STOCK NAME : SUNDAY Comm (0866)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
EHRLICH CRAIG EDWARD ORD SUNDAY COMMUNICATIONS LIMITED 01/08/00 250,000 0 A 0.920
SARAN KULDEEP ORD SUNDAY COMMUNICATIONS LIMITED / / 0 0 0.000
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 02/08/00 247,243,000 247,043,000 A 1.530 N7
CO LTD
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG HONG REN ORD SINO-I. COM LTD / / 504,000 504,000 0.000
STOCK NAME : Skynet (Intl GP) (0577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOY HOK MAN CONSTANCE ORD SKYNET (INTERNATIONAL GROUP) H- / / 0 0 0.000
OLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Skynet (Intl GP) (0577)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI HO WILLIAM ORD SKYNET (INTERNATIONAL GROUP) H- / / 0 0 0.000
OLDINGS LIMITED
LI SAU LIN ORD SKYNET (INTERNATIONAL GROUP) H- / / 209,780 209,780 0.000
OLDINGS LIMITED
2001 WAR SKYNET (INTERNATIONAL GROUP) H- / / 5,993 5,993 0.000
OLDINGS LIMITED
ORD HKCYBER.COM (HOLDINGS) LTD 31/07/00 48,000 0 A 0.680
KWONG CHOI KUEN ORD SKYNET (INTERNATIONAL GROUP) H- / / 7,000,000 7,000,000 0.000
OLDINGS LIMITED
2001 WAR SKYNET (INTERNATIONAL GROUP) H- / / 200,000 200,000 0.000
OLDINGS LIMITED
ORD HKCYBER.COM (HOLDINGS) LTD 31/07/00 48,000 0 A 0.680
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. 01/08/00 152,982,045 152,634,045 A 1.165 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD A NEW ASIA REALTY & TRUST CO., L- 31/07/00 0 580 0.000
TD
ORD NEW ASIA REALTY & TRUST CO., L- 31/07/00 2,900 0 0.000 N4
TD
CHUNG SZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD A NEW ASIA REALTY & TRUST CO LTD 31/07/00 0 18,942 0.000
ORD NEW ASIA REALTY & TRUST CO LTD 31/07/00 94,710 0 0.000 N4
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Revised
N3 Unification on 31 July 2000 of "A" and "B" Shares of New Asia Realty &
Trust Co Ltd ("NART") into one single class of ordinary shares
(effectively no change in deemed interest is reported in this notice).
N4 This notification is made as a result of the sub-division and redesignation
of New Asia Realty & Trust Co Ltd's "A" and "B" shares into one single
class of ordinary shares which became effective on 31st July 2000.
N5 Consideration per unit : $1.30 - $1.37
N6 Exercise of 1995 SAYE Option.
N7 Acquisitions were made from 02/08/00 to 03/08/00 at prices ranging from
$1.52 to $1.54 per share.
N8 Acquisitions were made from 01/08/00 to 04/08/00 at prices ranging from
$1.14 to $1.19 per share.
N9 Relevant share capital in listed company to which notification relates:
7,924,208,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta c/o
Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,591,682,869 Shares which PCG is interested in
("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is deemed
to be interested in by virtue of Section 10 of the Securities (Disclosure of
Interests) Ordinance on the basis of the Agreement and a letter dated 11
February 2000 also concluded between PCG and Mr. Yasumitsu Shigeta (the
"Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware, the PCG Interests changed from
5,922,005,644 Shares to 7,591,682,869 Shares (i.e. an increase of 1,669,677,225
Shares) on account of the allotment of 1,669,677,225 Shares on 1 August, 2000
upon the exercise of conversion rights under a convertible bond by Pacific
Century Regional Developments Limited ("PCRD").
N10 Disposals were made on 02/08/00 and 04/08/00 at average price ranging from
$17.04 to $17.14 per share.
N11 Unification on 31 July 2000 of "A" and "B" Shares of Realty Development
Corporation Limited ("RDC") into one single class of ordinary shares
(effectively no change in deemed interest is reported in this notice).
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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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