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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 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 COMMUNICATIONS (HOLDINGS) - 22/08/00 267,495,600 267,263,600 A 0.995
LTD.
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 23/08/00 465,854,640 465,804,640 A 0.204
LTD.
WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 23/08/00 465,854,640 465,804,640 A 0.204
LTD.
WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT TELECOM HOLDINGS LIMITED 22/08/00 5,000,000 0 A 1.370 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG PECK ORD CDL HOTELS INTERNATIONAL LTD. 10/08/00 11,600,000 0 A 1.000 N1
ORD HONG LEONG INV HOLDINGS LTD / / 304 304 0.000
KWEK LENG JOO ORD CDL HOTELS INTERNATIONAL LTD. 10/08/00 8,000,000 0 A 1.000 N1
ORD HONG LEONG INV HOLDINGS PTE LT- / / 1,290 1,290 0.000
D
YEO WEE ENG VINCENT ORD CDL HOTELS INTERNATIONAL LTD. 10/08/00 4,000,000 0 A 1.000 N1
ORD CDL HOTELS NEW ZEALAND LTD / / 500,000 500,000 0.000
WONG HONG REN ORD CDL HOTELS INTERNATIONAL LTD. 10/08/00 8,429,594 29,594 A 1.000 N1
ORD CITY DEV LTD / / 4,000 4,000 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- 17/08/00 1,933,429,089 1,927,429,089 A 0.320
DINGS LTD.
ORD CENTURY CITY INTERNATIONAL HOL- 18/08/00 1,934,429,089 1,933,429,089 A 0.300
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N2 N2 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 21/08/00 1,197,025,668 1,196,925,668 A 1.290
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY JOHN ORD CHINNEY ALLIANCE GROUP LIMITED 18/08/00 24,000,000 23,580,000 A 0.120
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 18/08/00 684,247,982 681,977,982 A 0.119 N3
ORD CHINNEY ALLIANCE GROUP LIMITED 21/08/00 685,427,982 684,247,982 A 0.119 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 21/08/00 1,197,025,668 1,196,925,668 A 1.290
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 19/08/00 621,079,021 644,301,590 D 0.156
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 18/08/00 10,308,000 9,908,000 1.855 N1
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED 11/08/00 604,000 302,000 0.000 N5
WONG PAK CHUEN PAUL ORD GIORDANO INTERNATIONA LIMITED 11/08/00 1,296,000 648,000 0.000 N5
FUNG WING CHEONG CHARLES ORD GIORDANO INTERNATIONAL LIMITED 18/08/00 600,000 0 1.605 N1
MAH CHUCK ON BERNARD ORD GIORDANO INTERNATIONAL LIMITED 11/08/00 479,086 239,543 0.000 N5
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 22/08/00 417,498,401 405,498,401 A 0.285
L LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 22/08/00 405,498,401 417,498,401 D 0.295
L LIMITED
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SZE KWOK LEWIS ORD GLOBAL TECH (HOLDINGS) LIMITED 17/08/00 132,000 126,000 A 11.350
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- 18/08/00 66,556,811 64,621,811 A 2.663 N6
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
WAR BP BATTERIES INT'L LTD / / 50,000 50,000 0.000
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- 23/08/00 62,065,957 61,465,957 A 2.700
) 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: 25/08/00 PAGE: 7
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 GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD 18/08/00 290,439,477 290,239,477 A 3.975
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
ODR 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: 25/08/00 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 / / 9,681,000 9,681,000 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 (H.K.) 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: 25/08/00 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 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 CYBER LTD / / 4,245,169,992 4,245,169,992 0.000
ORD A HENDRESON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
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: 25/08/00 PAGE: 11
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ODR LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ODR 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 AND INV CO LTD / / 202,696,250 202,696,250 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: 25/08/00 PAGE: 12
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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
ODR 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: 25/08/00 PAGE: 13
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 AND CHINA GAS CO- / / 1,785,325,588 1,785,325,588 0.000
LTD
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: 25/08/00 PAGE: 14
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
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 : 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. 18/08/00 262,722,092 262,544,092 A 2.900
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 23/08/00 304,460,000 304,620,000 D 0.133
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KWOK WA ORD OCEAN GRAND HOLDINGS LTD 15/08/00 1,100,000 1,300,000 D 0.178
ORD OCEAN GRAND HOLDINGS LTD 15/08/00 700,000 1,100,000 D 0.179
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KWOK WA ORD OCEAN GRAND HOLDINGS LTD 16/08/00 0 700,000 D 0.168
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 10,600,000 0 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 5,600,000 10,600,000 D 15.250 N7
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 5,799,589 5,600,000 A 0.000 N8
ITED
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 1,700,000 0 A 4.552 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 21/08/00 1,100,000 1,700,000 D 15.550
ITED
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 17,500,000 2,500,000 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKDS LI- 17/08/00 13,500,000 17,500,000 D 15.300
MITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 18/08/00 19,830,000 13,500,000 A 2.356 N1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- 21/08/00 15,830,000 19,830,000 D 15.350
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
PETER ANTHONY ALLAN ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 800,000 0 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 400,000 800,000 D 15.450 N9
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 300,000 400,000 D 15.500
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 21/08/00 70,000 300,000 D 15.550 N10
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 22/08/00 270,000 70,000 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 22/08/00 250,000 270,000 D 15.600
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000 1,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 6,400,000 0 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 17/08/00 2,400,000 6,400,000 D 15.300
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 18/08/00 6,200,000 2,400,000 A 2.356 N1
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 21/08/00 5,200,000 6,200,000 D 15.500
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000,000 1,000,000 0.000
TD
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 17,500,000 2,500,000 A 2.356 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 13,500,000 17,500,000 D 15.300
ORD PACIFIC CENTURY CYBERWORKS LTD 18/08/00 19,830,000 13,500,000 A 2.356 N1
ORD PACIFIC CENTURY CYBERWORKS LTD 21/08/00 15,830,000 19,830,000 D 15.350
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 1,000 1,000 0.000
TD
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 800,000 0 A 2.356 N1
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 400,000 800,000 D 15.450 N9
ORD PACIFIC CENTURY CYBERWORKS LTD 18/08/00 300,000 400,000 D 15.500
ORD PACIFIC CENTURY CYBERWORKS LTD 21/08/00 70,000 300,000 D 15.550 N10
ORD PACIFIC CENTURY CYBERWORKS LTD 22/08/00 270,000 70,000 A 2.356 N1
ORD PACIFIC CENTURY CYBERWORKS LTD 22/08/00 250,000 270,000 D 15.600
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 10,600,000 0 A 2.356 N1
OPT PACIFIC CENTURY CYBERWORKS LTD 17/08/00 5,600,000 10,600,000 D 15.250 N7
ORD PACIFIC CENTURY CYBERWORKS LTD 17/08/00 5,799,589 5,600,000 A 0.000 N8
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- 17/08/00 1,933,429,089 1,927,429,089 A 0.320
D
ORD CENTURY CITY INT'L HOLDINGS LT- 18/08/00 1,934,429,089 1,933,429,089 A 0.300
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N2 N2 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000 0
ORD CHINATREND (NANKAI)LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOU CHIN MENG ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
ORD YUGANG INT'L LTD 03/12/99 1,300,000 N.A. 0.000
ORD YUGANG INT'L LTD 10/01/00 700,000 1,300,000 D 0.755
ORD YUGANG INT'L LTD 17/01/00 0 700,000 D 0.496
ORD YUGANG INT'L LTD 01/02/00 700,000 0 A 0.523
ORD YUGANG INT'L LTD 29/02/00 900,000 700,000 A 0.445
ORD YUGANG INT'L LTD 01/03/00 1,400,000 900,000 A 0.415
ORD YUGANG INT'L LTD 05/06/00 2,800,000 1,400,000 A 0.000 N11
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- 17/08/00 1,933,429,089 1,927,429,089 A 0.320
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INT'L HOLDINGS LT- 18/08/00 1,934,429,089 1,933,429,089 A 0.300
D
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / N2 N2 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 209,918,951 209,918,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 23
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
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. 18/08/00 1,171,332 1,176,332 D 25.150
ORD VTECH HOLDINGS LTD. 18/08/00 1,161,332 1,171,332 D 25.200
ORD VTECH HOLDINGS LTD. 21/08/00 1,159,332 1,161,332 D 25.050
ORD VTECH HOLDINGS LTD. 21/08/00 1,151,332 1,159,332 D 25.150
ORD VTECH HOLDINGS LTD. 21/08/00 1,105,332 1,151,332 D 25.000
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
2000 WAR CCT TELECOM HOLDINGS LTD / / 2,359,374 2,359,374 0.000
ORD CCT TELECOM HOLDINGS LTD 22/08/00 35,666,875 25,416,875 A 1.500 N1
TSOI TONG HOO TONY ORD WILTEC HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 25/08/00 PAGE: 24
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT TELECOM HOLDINGS LTD 22/08/00 5,000,000 0 A 1.370 N1
***** END OF REPORT *****
NOTES:
N1 Exercise of share option.
N2 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments
Limited ("Point Perfect") which is a 30% owned associated company of
such subsidiary. Point Perfect holds all the issued shares of Cheerjoy,
i.e. 2 shares.
N3 Consideration per unit : $0.117 - $0.120
N4 Consideration per unit : $0.118 - $0.120
N5 Share subdivision.
N6 Consideration per unit : $2.650 - $2.657
N7 Consideration per unit : $15.20 - $15.30
N8 89,589 shares of these shares are beneficially held by Mr. Chung's spouse.
N9 Consideration per unit : $15.40 - $15.50
N10 Consideration per unit : $15.50 - $15.60
N11 Bonus Issue
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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 21/08/00 : 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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