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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (1189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 31/07/00 4,272,204,440 427,220,444 A 0.000 N1
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 31/07/00 4,272,204,440 427,220,444 A 0.000 N1
S) LTD
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 10/08/00 1,880,000 1,780,000 A 0.660
ORD DAIWA ASSOCIATE HOLDINGS LTD 11/08/00 1,980,000 1,880,000 A 0.670
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- 10/08/00 62,118,811 61,768,811 A 2.525 N4
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
WAR GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING FUN ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD HENDERSON LAND DEV CO LTD / / 100 100 0.000
ORD HENDERSON INV LTD / / 1,100 1,100 0.000
ORD HENDERSON CYBER LTD / / 5 5 0.000
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING FUN ORD HENDERSON INVESTMENT LTD. / / 1,100 1,100 0.000
ORD HENDERSON LAND DEV CO LTD / / 100 100 0.000
ORD HENDERSON CYBER LTD / / 5 5 0.000
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING FUN ORD HENDERSON LAND DEVELOPMENT CO.- / / 100 100 0.000
LTD.
ORD HENDERSON INV LTD / / 1,100 1,100 0.000
ORD HENDERSON CYBER LTD / / 5 5 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 07/08/00 262,544,092 262,772,092 D 2.925 N5
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 10/08/00 189,936,983 189,436,983 A 3.000
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 08/08/00 2,707,000 1,347,000 A 0.650
ORD IMC HOLDINGS LTD. 08/08/00 2,782,000 2,707,000 A 0.640
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP HING CHUNG ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 148,054 137,308 A 0.000 N2
LTD
2001 WAR K. WAH INT'L HOLDINGS LTD / / 36,182 36,182 0.000
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 825,467,749 792,368,335 A 0.000 N2
LTD
ORD K. WAH INT'L HOLDINGS LTD 04/08/00 1,072,509,735 1,019,857,531 A 0.000 N2
2001 WAR K. WAH INT'L HOLDINGS LTD / / 16,206,548 16,206,548 0.000
LUI WAI YU PADDY ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 757,569,281 729,310,245 A 0.000 N2
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI WAI YU PADDY ORD K. WAH INT'L HOLDINGS LTD 04/08/00 700,671,475 661,502,522 A 0.000 N2
2001 WAR K. WAH INT'L HOLDINGS LTD / / 505,264 505,264 0.000
LUI YIU TUNG FRANCIS ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 755,710,064 727,450,833 A 0.000 N2
LTD
ORD K. WAH INT'L HOLDINGS LTD 04/08/00 696,412,113 657,243,160 A 0.000 N2
2001 WAR K. WAH INT'L HOLDINGS LTD / / 677 677 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI WAI YU PADDY ORD K. WAH INTERNATIONAL HOLDINGS - 04/08/00 700,671,475 661,502,522 A 0.000 N2
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 505,264 505,264 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 757,569,281 729,310,245 A 0.000 N2
LTD
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 04/08/00 1,072,509,735 1,019,857,531 A 0.000 N2
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 825,467,749 792,368,335 A 0.000 N2
LTD
LUI YIU TUNG FRANCIS ORD K. WAH INTERNATIONAL HOLDINGS - 04/08/00 696,412,113 657,243,160 A 0.000 N2
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 677 677 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 755,710,064 727,450,833 A 0.000 N2
LTD
LAU KI CHIT ORD K. WAH INTERNATIONAL HOLDINGS - / / 16,500 16,500 0.000
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 745 745 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 04/08/00 3,053 2,832 A 0.000 N2
LTD
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 / / 26,002,859 26,002,859 0.000
WAR KEL HOLDINGS LTD 10/08/00 2,600,285 0 A 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK KOON CHI ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,000,000 2,000,000 0.000
D.
ORD (S$) LUNG KEE METAL HOLDINGS LTD 10/08/00 450,000 0 A 0.220
WAI LUNG SHING ORD LUNG KEE (BERMUDA) HOLDINGS LT- / / 2,000,000 2,000,000 0.000
D.
ORD (S$) LUNG KEE METAL HOLDINGS LTD 10/08/00 450,000 0 A 0.220
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SHIU LEUNG KETER ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
ZEN WEI PEU DEREK ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
KO YUK BING ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
ZEN WEI PAO WILLIAM ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
CHAN HING CHIU VINCENT ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW SHIU KEE STEPHEN ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
LAW HUNG KUEN JANSON ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI LAP CHUN ORD SOUTH EAST ASIA WOOD INDUSTRIE- 10/08/00 203,574,650 207,604,650 D 0.166 N3
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 333 333 0.000
SH G DEVELOPMENT LTD
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. 07/08/00 153,434,045 152,982,045 A 1.185 N7
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 10/08/00 1,427,332 1,432,332 D 24.000
ORD VTECH HOLDINGS LTD. 10/08/00 1,387,332 1,427,332 D 23.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG SHIU LEUNG KETER ORD WAI KEE HOLDINGS LTD / / 0 0 0.000
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD / / 156,811,078 156,811,078 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD / / 187,381,843 187,381,843 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
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) - 28/06/00 124,177 148,177 292.620 N8
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/08/00 PAGE: 9
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 MAN CHO 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
STOCK NAME : Yanion Int'l (0082)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KIN KEUNG ORD YANION INTERNATIONAL HOLDINGS - / / 380,000 380,000 0.000
LTD.
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING YAN WILLIAM ORD NETALONE.COM LIMITED / / 255,557,000 255,557,000 0.000
PREF NETALONE.COM LIMITED / / 168,333,333 168,333,333 0.000
LI BING CHI ESMOND ORD NETALONE.COM LIMITED / / 0 0 0.000
LAI KWOK HANG KELVIN ORD NETALONE.COM LIMITED / / 0 0 0.000
LEE HOI YEE JANICE ORD NETALONE.COM LIMITED / / 0 0 0.000
CHAN PUI CHI ORD NETALONE.COM LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 Scrip Dividend
N3 4,030,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21st June 2000.
N4 Consideration per unit : $2.50 - $2.55
N5 Disposals were made from 07/08/00 to 11/08/00 at prices ranging from
$2.80 to $3.05 per share.
N6 Bonus Issue
N7 Acquisitions were made from 07/08/00 to 10/08/00 at prices ranging from
$1.17 to $1.22 per share.
N8 Revised.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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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