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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMUNICATIONS (HOLDINGS) L- 03/08/00 267,263,600 267,013,600 A 0.995 N1
TD.
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KWONG ORD BURLINGAME INTERNATIONAL CO. L- 02/08/00 11,909,969 25,504,969 D 0.475 N9
TD.
LAM MING HO ARTHUR ORD BURLINGAME INTERNATIONAL CO. L- 02/08/00 100,000 5,460,000 D 0.455 N10
TD.
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RUDOLF BISCHOF ORD CLP HOLDINGS LIMITED 07/08/00 10,000 0 A 35.300
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 03/08/00 24,010 25,010 D 37.300
ORD DAO HENG BANK GROUP LIMITED 03/08/00 20,010 24,010 D 37.200
ORD DAO HENG BANK GROUP LIMITED 04/08/00 15,010 20,010 D 37.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 07/08/00 10,010 15,010 D 37.600
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 61,768,811 61,768,811 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 10,491,529 0.000 N11
) LTD.
WAR GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 10,281,029 0.000 N11
) LTD.
ORD GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,039,066 10,039,066 0.000
) LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 2,205,233 0.000 N11
) LTD
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,127,581 2,127,581 0.000
) LTD.
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 272,838 0.000 N11
) LTD
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- 06/08/00 0 3,505,197 0.000 N11
) LTD
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,826,780 1,826,780 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD 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- 06/08/00 0 321,023 0.000 N11
) LTD
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 76,882 0.000 N11
) LTD.
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 125,000 125,000 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 65,899 0.000 N11
) LTD.
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 611,081 611,081 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 107,386 0.000 N11
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 515,081 515,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 89,000 89,000 0.000
LTD
ORD GP INDDUSTIRES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 7,979 0.000 N11
) LTD
WAR GP BATTERIES INT'L LTD / / 1,000 1,000 0.000
CHEUNG TING KAU VINCENT ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,947,549 1,947,549 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 20,000 20,000 0.000
ORD GOLD PEAK INDUSTRIES (HOLDINGS- 06/08/00 0 342,247 0.000 N11
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 02/08/00 754,750,000 767,000,000 0.268
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ROD GREAT EAGLE HOLDINGS LTD. 01/08/00 320,809,251 320,062,251 A 12.300 N5
ORD GREAT EAGLE HOLDINGS LTD. 02/08/00 320,909,251 320,809,251 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 03/08/00 320,959,251 320,909,251 A 12.650
ORD GREAT EAGLE HOLDINGS LTD. 04/08/00 320,999,251 320,959,251 A 12.775
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 01/08/00 319,985,501 319,238,501 A 12.300 N4
ORD GREAT EAGLE HOLDINGS LTD. 02/08/00 320,085,501 319,985,501 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 03/08/00 320,135,501 320,085,501 A 12.650
ORD GREAT EAGLE HOLDINGS LTD. 04/08/00 320,175,501 320,135,501 A 12.775
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 01/08/00 319,562,421 318,815,421 A 12.300 N2
ORD GREAT EAGLE HOLDINGS LTD. 02/08/00 319,662,421 319,562,421 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 03/08/00 319,712,421 319,662,421 A 12.650
ORD GREAT EAGLE HOLDINGS LTD. 04/08/00 319,752,421 319,712,421 A 12.775
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 01/08/00 331,257,593 330,510,593 A 12.300 N3
ORD GREAT EAGLE HOLDINGS LTD. 02/08/00 331,357,593 331,257,593 A 12.450
ORD GREAT EAGLE HOLDINGS LTD. 03/08/00 331,407,593 331,357,593 A 12.650
ORD GREAT EAGLE HOLDINGS LTD. 04/08/00 331,447,593 331,407,593 A 12.775
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OR CHING FAI RAYMOND ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/08/00 64,569 60,750 A 1.806 N13
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/08/00 30,975 27,156 A 1.806 N13
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SUEN KWOK LAM ORD HENDERSON INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : KEL Holdings (0681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSIM WING KONG ORD KEL HOLDINGS LTD 03/08/00 26,002,859 260,028,594 0.000 N7
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 194,285,000 193,181,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 199,554,000 198,450,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 196,260,000 195,156,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 194,277,000 193,173,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 195,224,000 194,120,000 A 3.900 N14
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUM GUM WUN OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 194,089,500 192,985,500 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
ORD KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 199,120,000 198,016,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMCIAL HOLDINGS LI- 27/07/00 204,879,000 203,775,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 27/07/00 193,701,000 192,597,000 A 3.900 N14
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
STOCK NAME : Lei Shing Hong (0238)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PARK DAVID ORD LEI SHING HONG LTD. / / 0 0 0.000
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD 03/08/00 426,000,000 355,000,000 A 0.000 N8
WAR MAN SANG INTERNATIONAL LTD / / 31,515,151 31,515,151 0.000
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD 03/08/00 432,506,400 360,422,000 A 0.000 N8
WAR MAN SANG INTERNATIONAL LTD / / 32,829,575 32,829,575 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SUK HAN SOPHIA ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
YAN SAU MAN AMY ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
WONG KA MING ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,343,985,137 8,343,985,137 0.000 N15
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD ANGLAND INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 233,148,823 233,148,823 0.000
OPMENTS LTD
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTIOIN AND MATE- 03/08/00 407,000 487,000 D 10.400
RIALS LTD
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WAI LAP WILLIAM ORD WAH FU INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
POULIOT BERNARD ORD WAH FU INTERNATIONAL HOLDINGS - 26/05/00 500,003,331 500,000,000 0.100
LTD
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 20/06/00 14,000,000 6,000,000 0.000 N8
LAM HIU LO ORD YUGANG INTERNATIONAL LTD 20/06/00 38,600,000 19,300,000 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 20/06/00 10,580,000 5,290,000 0.000 N8
STOCK NAME : eForce Holdings (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI SHIU TONG ANDREW ORD eFORCE HOLDINGS LTD / / 0 0 0.000
KONG SIU MING ORD eFORCE HOLDINGS LTD / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 03/08/00 to 04/08/00 at prices ranging from
$0.99 to $1.00 per share.
N2 Of the 319,752,421 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 331,447,593 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 320,175,501 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Of the 320,999,251 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Consolidation of shares.
N8 Bonus Issue
N9 Disposals were made from 02/08/00 to 07/08/00 at prices ranging from
$0.425 to $0.580 per share.
N10 Disposals were made from 02/08/00 to 04/08/00 at prices ranging from
$0.430 to $0.490 per share.
N11 Expiry of warrants.
N12 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N13 Exercise of options.
N14 Transaction Date : 27/07/00 & 28/07/00
N15 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted the
remaining amount of HK$517,599,940 into 1,669,677,225 shares in the
Company. On 1 August 2000, the Company allotted 1,669,677,225 shares
to PCRD and after the conversion of the convertible bond, PCRD holds
7,221,290,321 shares in the Company.
N16 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.
N17 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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