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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- 17/10/00 14,527,119 14,433,119 A 3.500
S LTD.
ORD TIAN TECK LAND LTD / / 26,176,420 26,176,420 0.000
ORD YIK FOK INV HOLDINGS CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON JING ORD ASIA ORIENT HOLDINGS LTD 16/10/00 3,379,408,736 3,378,948,736 A 0.079
ORD ASIA ORIENT HOLDINGS LTD 16/10/00 3,380,708,736 3,379,408,736 A 0.080
ORD ASIA ORIENT HOLDINGS LTD 16/10/00 3,384,378,736 3,380,708,736 A 0.081
ORD ASIA ORIENT HOLDINGS LTD 16/10/00 3,385,578,736 3,384,378,736 A 0.082
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- 16/10/00 2,722,019,826 2,258,873,076 A 0.600 N1
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749 $146,826,749 0.000
INGS LIMITED
ORD CASH ON-LINE LTD 16/10/00 50,887,307 225,887,307 D 0.000 N5 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Tech (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 19/10/00 1,224,171,960 1,222,341,960 A 0.048
NGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,973,773 2,139,973,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 17/10/00 $5,000,000 N.A. A 0.000 N7
TRIKE HK$79.425 G (HOLDINGS) LTD
DUE 12/00
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 17/10/00 $5,000,000 N.A. A 0.000 N8
TRIKE HK$79.650 G (HOLDINGS) LTD
DUE 12/00
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 18/10/00 $5,000,000 N.A. A 0.000 N9
TRIKE HK$78.075 G (HOLDINGS) LTD
DUE 12/00
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 18/10/00 $5,000,000 N.A. A 0.000 N9
TRIKE HK$77.850 G (HOLDINGS) LTD
DUE 12/00
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 18/10/00 $5,000,000 N.A. A 0.000 N9
TRIKE HK$77.400 G (HOLDINGS) LTD
DUE 12/00
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 18/10/00 $5,000,000 N.A. A 0.000 N9
TRIKE HK$77.175 G (HOLDINGS) LTD
DUE 12/00
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 16/10/00 1,987,043,164 1,977,043,164 A 0.016
ORD CHINA UNITED HOLDINGS LIMITED 16/10/00 1,994,043,164 1,987,043,164 A 0.015
ORD CHINA UNITED HOLDINGS LIMITED 17/10/00 2,043,043,164 1,994,043,164 A 0.016
ORD CHINA UNITED HOLDINGS LIMITED 17/10/00 2,062,043,164 2,043,043,164 A 0.015
ORD CHINA UNITED HOLDINGS LIMITED 17/10/00 2,069,043,164 2,062,043,164 A 0.014
ORD CHINA UNITED HOLDINGS LIMITED 18/10/00 2,079,043,164 2,069,043,164 A 0.015
ORD CHINA UNITED HOLDINGS LIMITED 19/10/00 2,085,813,164 2,079,043,164 A 0.014
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU SON YIU ORD CHUN WO HOLDINGS LTD. 19/10/00 1,000,000 866,000 A 0.290
STOCK NAME : Global Link (00140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 17/10/00 364,623,401 384,023,401 D 0.235 N10
L LIMITED
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHEE LAURENT ORD GOLDEN RESOURCES DEVELOPMENT I- 18/10/00 0 3,750,000 D 0.300
NTERNATIONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldlion Hold (00533)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSANG HIN CHI ORD GOLDLION HOLDINGS LTD. 17/10/00 495,077,750 494,427,750 A 0.340
ORD GOLDLION HOLDINGS LTD. 18/10/00 496,267,750 495,077,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 19/10/00 496,917,750 496,267,750 A 0.340
ORD GOLDLION HOLDINGS LTD. 20/10/00 497,867,750 496,917,750 A 0.360
WONG LEI KUAN ORD GOLDLION HOLDINGS LTD. 17/10/00 492,887,750 492,237,750 A 0.340
ORD GOLDLION HOLDINGS LTD. 18/10/00 494,077,750 492,887,750 A 0.330
ORD GOLDLION HOLDINGS LTD. 19/10/00 494,727,750 494,077,750 A 0.340
ORD GOLDLION HOLDINGS LTD. 20/10/00 495,677,750 494,727,750 A 0.360
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA CHEUNG ERIC ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 19/10/00 95,460 94,725 A 0.000
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. / / 4,000,000 4,000,000 0.000
ORD I-COMM TECHNOLOGY LTD / / 200,000 200,000 0.000
ORD (S$) IDT HOLDINGS (SINGAPORE) LTD 17/10/00 100,000 135,000 D 1.850
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 16/10/00 240,030,920 238,328,920 A 0.640 N11
STOCK NAME : Jusco Stores (00984)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAO YOU BAO ORD JUSCO STORES (HONG KONG) CO LT- 12/07/00 330,000 300,000 A 0.000 N12
D
STOCK NAME : MIT (Holdings) (00618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI XIN ORD MANAGEMENT INV. & TECHNOLOGY (- 28/09/00 3,956,000 N.A. A 0.000
HOLD.) LTD.
LEI HON SANG ORD MANAGEMENT INV. & TECHNOLOGY (- 28/09/00 21,890,100 N.A. A 0.000
HOLD.) LTD.
STOCK NAME : Mandarin Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD MANDARIN RESOURCES CORPORATION- 17/10/00 10,046,700 10,030,600 A 15.000
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 16/10/00 55,122,400 55,102,400 A 0.210
ORD NAM HING HOLDINGS LTD 18/10/00 55,172,400 55,122,400 A 0.216
STOCK NAME : Ngai Hing Hong (01047)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KWOK KWONG ORD NGAI HING HONG CO LTD 18/10/00 161,475,000 161,465,000 A 0.360
ORD NGAI HING HONG CO LTD 18/10/00 161,485,000 161,475,000 A 0.370
ORD NGAI HING HONG CO LTD 18/10/00 161,647,000 161,485,000 A 0.375
ORD NGAI HING HONG CO LTD 18/10/00 162,337,000 161,647,000 A 0.380
ORD NGAI HING HONG CO LTD 19/10/00 162,827,000 162,337,000 A 0.365
ORD NGAI HING HONG CO LTD 19/10/00 162,887,000 162,827,000 A 0.380
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 18/10/00 6,600,000 7,150,000 D 0.471
D
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- / / 66,496,035 66,496,035 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 17/10/00 5,515,000 6,000,000 D 1.546
OPMENTS LTD
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 18/10/00 5,455,000 5,515,000 D 1.420
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 109,912 109,912 0.000
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 18/10/00 74,830,000 74,530,000 A 0.680
ITED
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 399,805,987 399,805,987 0.000
INGS LIMITED
2000 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741 0 0.000
INGS LIMITED
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 16/10/00 25,388,962 25,240,962 1.990
NANCE LTD.
ORD TITAN DRAON PROPERTIES CORP / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIAL LTD / / 20,000 20,000 0.000
STOCK NAME : Shun Ho Resources (00253)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO RESOURCES HOLDINGS LTD- 13/10/00 214,943,525 216,608,825 D 0.250
.
ORD SHUN HO RESOURCES HOLDINGS LTD- 13/10/00 216,608,825 214,943,525 A 0.250
.
ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 343,635,182 314,835,182 0.000
D
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DING KAI ORD SKYWORTH DIGITAL HOLDINGS LIMI- 12/10/00 14,615,000 17,485,000 0.465
TED
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON SHEUNG TIN PETER ORD STARLIGHT INTERNATIONAL HOLDIN- 16/10/00 778,580 156,716 0.000 N4
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON SHEUNG TIN PETER WAR STARLIGHT INTERNATIONAL HOLDIN- / / $19,728 $19,728 0.000
GS LTD.
LAU SAK YUK ANDY ORD STARLIGHT INTERNATIONAL HOLDIN- 16/10/00 166,837,716 33,367,544 0.000 N4
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- / / $4,337,779 $4,337,779 0.000
GS LTD.
LAU SAK KAI ANTHONY ORD STARLIGHT INTERNATIONAL HOLDIN- 16/10/00 174,193,788 34,838,758 0.000 N4
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- / / $4,529,037 $4,529,037 0.000
GS LTD.
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 16/10/00 816,357,448 163,271,490 0.000 N4
GS LTD.
WAR STARLIGHT INTERNATIONAL HOLDIN- / / $21,225,292 $21,225,292 0.000
GS LTD.
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- 17/10/00 110,000 0 A 1.460
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 17/10/00 328,000 110,000 A 1.470
ITED
ORD TCL INTERNATIONAL HOLDINGS LIM- 17/10/00 2,028,000 328,000 A 1.480
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 19/10/00 124,371,897 124,141,897 A 1.650
ORD TECHTRONIC INDUSTRIES CO. LTD. 20/10/00 124,561,897 124,371,897 A 1.732
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 20/10/00 66,130,489 66,080,489 A 1.720
ORD TECHTRONIC INDUSTRIES CO. LTD. 20/10/00 66,150,489 66,130,489 A 1.700
ORD TECHTRONIC INDUSTRIES CO. LTD. 20/10/00 66,160,489 66,150,489 A 1.690
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. / / 26,176,420 26,176,420 0.000
ORD ASSOCIATED INT'L HOTELS LTD 17/10/00 14,527,119 14,433,119 A 3.500
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG SHUN MING ORD VARITRONIX INTERNATIONAL LTD 16/10/00 4,322,959 4,122,959 A 8.850 N14
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 13/10/00 884,308,400 882,570,400 A 0.079
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 16/10/00 885,084,400 884,308,400 A 0.079
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 18/10/00 15,500,000 15,000,000 A 0.067
ORD YUGANG INTERNATIONAL LTD 18/10/00 15,910,000 15,500,000 A 0.065
***** END OF REPORT *****
NOTES:
N1 Allotment of 463,146,750 new shares by the Issuer to Cash Guardian Limited
at an issue price of HK$0.60 per share as consideration for the sale of
175 million shares in CASH on-line Limited upon completion on 16 October
2000.
N2 Date of transaction : 16/10/00 - 19/10/00
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N4 Bonus and subdivision of shares.
N5 The amount represented total consideration, settled by allotment of
463,146,750 new shares by the Issuer, for the sale of 175 million
shares in CASH on-line Limited by Cash Guardian Limited. Among the
balances of shares, 47,887,307 shares are held through Cash Guardian
Limited while the remaining 3,000,000 shares are held through HKSCC
Nominees Limited.
N6 Total consideration : HK$277,888,050.00
N7 Total consideration : HK$4,913,642.05
N8 Total consideration : HK$4,913,642.06
N9 Total consideration : HK$4,901,500.00
N10 Consideration per unit : $0.227 - $0.242
N11 Acquisitions were made from 16/10/00 to 19/10/00 at prices ranging from
$0.60 to $0.66 per share.
N12 Bonus Issue
N13 Number of options increased and exercise price changed due to the bonus
issue and subdivision of shares.
N14 Consideration per unit : $8.50 - $9.40
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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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