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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 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) - 31/08/00 267,663,600 267,545,600 A 1.000
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- 01/09/00 465,934,640 465,914,640 A 0.182
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 01/09/00 465,934,640 465,914,640 A 0.182
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : Brilliance Chi (1114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 79,120,000 22,120,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 57,000,000 0.000 N2
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Brilliance Chi (1114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU ON ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 41,500,000 11,500,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 30,000,000 0.000 N2
LDINGS LIMITED
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 41,200,000 11,200,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 30,000,000 0.000 N2
LDINGS LIMITED
HUNG XING ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 40,750,000 10,750,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 30,000,000 0.000 N2
LDINGS LIMITED
HO TO ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 40,045,000 10,045,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 30,000,000 0.000 N2
LDINGS LIMITED
YANG MAO ZENG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 4,300,000 2,300,000 0.000 N2
LDINGS LIMITED
OPT BRILLIANCE CHINA AUTOMOTIVE HO- 29/08/00 0 2,000,000 0.000 N2
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,001,097 1,001,097 0.000
ORD HUTCHISON WHAMPOA LTD / / N3 N3 0.000
ORD (CAD) HUSKY ENERGY INC. 31/08/00 300,000 0 A 13.750 N4
ORD HUTHISON TELECOMMUNICATIONS (A- / / 100,000 100,000 0.000
USTRALIA) LTD
6.75% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH YUAN CHANG ANTHONY ORD CHEUNG KONG (HOLDINGS) LTD. / / 384,000 384,000 0.000
ORD HUTCHISON WHAMPOA LTD 25/08/00 100,000 N.A. 109.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 30/08/00 50,000 0 A 4.308 N2
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 29/08/00 701,817,982 698,037,982 A 0.117 N6
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
WAR CHINNEY INVESTMENTS, LTD. / / $28,369,854.72 $28,369,854.72 0.000
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
WAR HON KWOK LAND INV CO LTD / / $69,283,160.11 $69,283,160.11 0.000
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD 22/08/00 US$6,925,000 US$2,680,000 A 109.1%
DS
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SIU MAN ORD CONCORD LAND DEVLOPMENT CO LTD / / 210,000 210,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD / / 2,628,778 2,628,778 0.000
TAM WING TAK ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD / / 220,672 220,672 0.000
WONG SAI WA ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD / / 220,672 220,672 0.000
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WAI TUNG ORD CULTURECOM HOLDINGS LIMITED 22/08/00 10,000,000 5,000,000 0.264 N2
ORD VIAGOLD CAPITAL LTD / / 4,500,000 4,500,000 0.000
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUAL VELEZ ORD FPB BANK HOLDING COMPANY LIMIT- / / 10,000 10,000 0.000
ED
ORD FIRST PACIFIC CO LTD / / 11,136,759 11,136,759 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUAL VELEZ COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 30/08/00 15,300 14,300 A 765.000
HONE CO
COMMON SH STENIEL MAUFACTURING CORP / / 375 375 0.000
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 28/08/00 229,257,869 226,047,869 A 0.540 N7
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN. BHD. / / 125,000 125,000 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 11,136,759 11,136,759 0.000
ORD FPB BANK HOLDING CO LTD / / 10,000 10,000 0.000
COMMON SH METRO PACIFIC CORP / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 30/08/00 15,300 14,300 A 765.000
HONE CO
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANGILINAN MANUEL VELEZ COMMON SH STENIEL MANUFACTURING CORP / / 375 375 0.000
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 632,284,758 632,284,758 0.000
LTD.
WAR HON KWOK LAND INVESTMENT CO., - / / $69,283,160.11 $69,283,160.11 0.000
LTD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
WRA CHINNEY INV LTD / / $28,369,854.72 $28,369,854.72 0.000
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD 22/08/00 US$6,925,000 US$2,680,000 A 109.1%
DS
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,001,097 1,001,097 0.000
ORD HUTCHISON WHAMPOA LTD. / / N3 N3 0.000
ORD (CAD) HUSKY ENERGY INC. 31/08/00 300,000 0 A 13.750 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE LTD / / US$11,000,000 US$11,000,000 0.000
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
SH
STOCK NAME : Interchina Hold (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE XUE CHU ORD INTERCHINA HOLDINGS COMPANY LI- / / 1,000,000,000 1,000,000,000 0.000
MITED
STOCK NAME : Kin Yat Hold (0638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD 01/09/00 256,122,000 254,822,000 A 0.970
CHENG CHOR CHIU ORD KIN YAT HOLDINGS LTD 01/09/00 256,122,000 245,822,000 A 0.970
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD 01/09/00 256,122,000 254,822,000 A 0.970
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 29/08/00 143,997,927 142,977,927 A 1.500 N8
LTD.
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 28/08/00 52,366,400 52,258,400 A 0.250
ORD NAM HING HOLDINGS LTD 28/08/00 52,374,400 52,366,400 A 0.255
ORD NAM HING HOLDINGS LTD 29/08/00 52,464,400 52,374,400 A 0.248
ORD NAM HING HOLDINGS LTD 29/08/00 52,564,400 52,464,400 A 0.250
ORD NAM HING HOLDINGS LTD 30/08/00 52,674,400 52,564,400 A 0.248
ORD NAM HING HOLDINGS LTD 31/08/00 52,724,400 52,674,400 A 0.248
ORD NAM HING HOLDINGS LTD 01/09/00 52,824,400 52,724,400 A 0.249
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 30/08/00 252,052,843 250,164,843 A 0.121 N9
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 30/08/00 252,052,843 250,164,843 A 0.121 N9
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
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 / / 15,830,000 15,830,000 0.000
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD. / / 220,672 220,672 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WA ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
TAM WING TAK ORD PACIFIC CONCORD HOLDING LTD. / / 220,672 220,672 0.000
ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD. / / 2,628,778 2,628,778 0.000
ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HALIM ANDREE ORD PEAKTOP INTERNATIONAL HOLDINGS- / / 93,000,000 93,000,000 0.000
LTD
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
WAR QUALITY HEALTHCARE ASIA LIMITE- / / 15,683,224 15,683,224 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LTD 30/08/00 185,792,398 190,629,708 D 0.000 N10
STOCK NAME : SE Asia PPT (0252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 29/08/00 24,330,962 24,170,962 A 2.200 N11
NANCE LTD.
ORD TITAN DRAGON PROPERTIES LTD / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 31/08/00 11,155,172 10,905,172 A 0.000 N12
TD
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 31/08/00 283,514,178 283,086,178 A 0.390 N13
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 28/08/00 1,043,332 1,050,332 D 24.650
ORD VTECH HOLDINGS LTD. 28/08/00 1,033,332 1,043,332 D 24.600
ORD VTECH HOLDINGS LTD. 29/08/00 1,032,332 1,033,332 D 25.000
ORD VTECH HOLDINGS LTD. 29/08/00 1,029,332 1,032,332 D 24.800
ORD VTECH HOLDINGS LTD. 30/08/00 1,027,332 1,029,332 D 25.200
ORD VTECH HOLDINGS LTD. 30/08/00 1,024,332 1,027,332 D 24.900
STOCK NAME : YGM Trading (0375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SUK LING SHIRLEY ORD YGM TRADING LTD. 30/08/00 66,182,716 65,682,716 A 3.380 N1
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED 01/08/00 190,631,708 177,862,500 A 0.000 N14
ORD QUALITY HEALTHCARE ASIA LTD / / 255,384,184 255,384,184 0.000
WAR QUALITY HEALTHCARE ASIA LTD 21/06/00 15,683,224 31,366,438 D 0.000 N15
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED 30/08/00 185,792,398 190,631,708 D 0.000 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/09/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LTD / / 255,384,184 255,384,184 0.000
WAR QUALITY HEALTHCARE ASIA LTD / / 15,683,224 15,683,224 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of staff share option.
N2 Exercise of share option.
N3 Three Equity-Linked-Notes linked to Hutchison Whampoa Limited ("HWL")
as follows:-
(i) The first Note of HK$1,000,000 worth to be matured on 5/10/2000
and 9,661.8357 HWL shares may be entitled.
(ii) The second Note of HK$1,000,000 worth to be matured on 19/10/2000
and 9,778.5166 HWL shares may be entitled.
(iii) The third Note of HK$3,000,000 worth to be matured on 5/10/2000
and 28,985.5072 HWL shares may be entitled.
N4 Consideration per unit : CAD13.50 - CAD14.00
N5 Acquisitions were made from 25/08/00 to 28/08/00 at prices ranging from
$108.00 to $110.00 per share.
N6 Acquisitions were made from 29/08/00 to 31/08/00 at prices ranging from
$0.115 to $0.118 per share.
N7 Consideration per unit : $0.53 - $0.55
N8 Acquisitions were made from 29/08/00 to 31/08/00 at prices ranging from
$1.49 to $1.51 per share.
N9 Acquisitions were made from 30/08/00 to 01/09/00 at prices ranging from
$0.119 to $0.125 per share.
N10 Cherish Enterprises Limited distributed 8,320,015 shares of ehealthcareasia
Ltd to its shareholders at a nominal value of HK$1.00. 3,480,705 shares
was transferred to Montel Limited.
N11 Date of transaction : 29/08/00 - 01/09/00
N12 Remuneration shares.
N13 Consideration per unit : $0.38 - $0.40
N14 Dividend declared by Quality HealthCare Asia Ltd.
N15 The Warrants were owned by Cherish Enterprises Limited ("Cherish"), which
is an associate of Brian O'Connor. This transaction is to distribute
the warrants to the shareholders of Cherish.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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 31/08/00 : 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. MFC has agreed
to provide Form 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 1 copy of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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