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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 17/10/00 3,386,278,736 3,385,578,736 A 0.078
ORD ASIA ORIENT HOLDINGS LTD 17/10/00 3,387,278,736 3,386,278,736 A 0.079
STOCK NAME : CKI Holdings (01038)
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 17/10/00 1,010,875 1,001,097 A 0.000 N3
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% 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 : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- 16/10/00 1,938,839,089 1,938,189,089 A 0.180
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF 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 / / N4 N4 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
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 3
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- 20/10/00 1,225,391,960 1,224,171,960 A 0.050 N5
NGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 17/10/00 1,010,875 1,001,097 A 0.000 N3
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
STOCK NAME : China Motion (00989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU TEIJUN ORD CHINA MOTION TELECOM INTERNATI- / / 292,000 292,000 0.000
ONAL LIMITED
YUE WAI LEUNG STAN ORD CHINA MOTION TELECOM INTERNATI- / / 0 0 0.000
ONAL LIMITED
CHAN WAI LUN ORD CHINA MOTION TELECOM INTERNATI- / / 267,000 267,000 0.000
ONAL LIMITED
SHUI MING HUA ORD CHINA MOTION TELECOM INTERNATI- / / 250,000 250,000 0.000
ONAL LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Motion (00989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG JUN ORD CHINA MOTION TELECOM INTERNATI- / / 0 0 0.000
ONAL LIMITED
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 19/10/00 1,200,277,668 1,199,765,668 A 0.805 N6
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
STOCK NAME : City e-Solutions (00557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAI LAM LAWRENCE ORD CITY E-SOLUTIONS LIMITED 07/10/00 520,550 10,411,000 0.000 N7
GAN KHAI CHOON ORD CITY E-SOLUTIONS LIMITED 07/10/00 1,041,000 20,822,000 0.000 N7
ORD CITY DEV LTD / / 124,512 124,512 0.000
ORD HONG LEONG INV HOLDINGS PTE LT- / / 247 247 0.000
D
STOCK NAME : Evergo China (00631)
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 19/10/00 1,200,277,668 1,199,765,668 A 0.805 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (00717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEALY MICHAEL JOSEPH ANTHONY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 23/10/00 147,990 147,327 A 2.220 N8
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 625,000 625,000 0.000
K.
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 17/10/00 760,469,205 769,249,205 D 0.165
ORD FAIRYOUNG HOLDINGS LIMITED 18/10/00 765,849,205 760,469,205 A 0.160
ORD FAIRYOUNG HOLDINGS LIMITED 18/10/00 762,979,205 765,849,205 D 0.160
ORD FAIRYOUNG HOLDINGS LIMITED 19/10/00 754,869,205 762,979,205 D 0.156
ORD FAIRYOUNG HOLDINGS LIMITED 19/10/00 763,629,205 754,869,205 A 0.158
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEALY MICHAEL JOSEPH ANTHONY ORD FIRST PACIFIC COMPANY LIMITED 23/10/00 147,990 147,327 A 2.220 N8
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 625,000 625,000 0.000
K.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 18/10/00 360,623,401 364,623,401 D 0.190
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 18/10/00 358,623,401 360,623,401 D 0.191
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 18/10/00 357,023,401 358,623,401 D 0.206
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 18/10/00 352,023,401 357,023,401 D 0.207
L LIMITED
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- 18/10/00 2,281,780 2,451,780 D 2.163 N10
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING WAI ALVIN ORD GOLDEN RESOURCES DEVELOPMENT I- 18/10/00 17,500,000 9,300,000 A 0.300
NTERNATIONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING WAI ALVIN NON-VOTING DEFERRED - GOLDEN RESOURCES DEVELOPMENT L- / / 260,000 260,000 0.000
SH TD
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 18/10/00 264,020,092 263,820,092 A 2.850 N11
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. 17/10/00 1,010,875 1,001,097 A 0.000 N3
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTE 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 16/10/00 229,360,000 229,160,000 A 0.130
ORD K.P.I. COMPANY LIMITED 17/10/00 230,010,000 229,360,000 A 0.127
ORD K.P.I. COMPANY LIMITED 17/10/00 229,810,000 230,010,000 D 0.125
ORD K.P.I. COMPANY LIMITED 18/10/00 228,810,000 229,810,000 D 0.127
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEV LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
YU HEI WUNG RAYMOND ORD K.P.I. COMPANY LIMITED 13/10/00 350,000 0 A 0.148
ORD K.P.I. COMPANY LIMITED 17/10/00 550,000 350,000 A 0.125
ORD K.P.I. COMPANY LIMITED 18/10/00 650,000 550,000 A 0.125
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAUL JAMES CROMWELL BUSH ORD KERRY PROPERTIES LTD 19/10/00 61,398 60,277 A 0.000 N8
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
WONG SIU KONG ORD KERRY PROPERTIES LTD 19/10/00 111,550 109,550 A 0.000 N8
ORD KERRY GROUP LTD / / 1,754,300 1,754,300 0.000
ANG KENG LAM ORD KERRY PROPERTIES LTD 19/10/00 921,908 904,340 A 0.000 N8
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Midland Realty (01200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM SHING ORD MIDLAND REALTY (HOLDINGS) LTD / / 500,000 500,000 0.000
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 15/08/00 6,161,980 0 A 0.000 N9
ONG LEONG HUART ORD OSK ASIA CORPORATION LIMITED 18/10/00 3,510,000 3,310,000 A 0.295
ORD OSK ASIA CORPORATION LIMITED 18/10/00 3,560,000 3,510,000 A 0.290
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG LEONG HUAT ORD OSK ASIA CORPORATION LIMITED 19/10/00 3,590,000 3,560,000 A 0.285
ORD OSK ASIA CORPORATION LIMITED 19/10/00 3,690,000 3,590,000 A 0.290
HUI CHIU CHUNG ORD OSK ASIA CORPORATION LIMITED 19/10/00 6,421,980 6,161,980 A 0.300
ORD OSK ASIA CORPORATION LIMITED 19/10/00 6,621,980 6,421,980 A 0.305
TEOH ENG CHOOI ORD OSK ASIA CORPORATION LIMITED 19/10/00 30,328,037 30,228,037 A 0.280
ORD OSK ASIA CORPORATION LIMITED 19/10/00 30,573,037 30,328,037 A 0.290
ORD OSK ASIA CORPORATION LIMITED 19/10/00 30,798,037 30,573,037 A 0.295
ORD OSK ASIA CORPORATION LIMITED 19/10/00 31,008,037 30,798,037 A 0.300
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD. / / 101,988,571 101,988,571 0.000
WAR OCEAN GRAND HOLDINGS LTD. 20/10/00 2,244,000 144,000 A 0.248
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD / / 1,354,303,524 1,354,303,524 0.000
WAR OCEAN GRAND HOLDINGS LTD 20/10/00 1,600,000 3,700,000 D 0.248
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 19/10/00 102,188,571 101,988,571 A 0.115
ORD OCEAN GRAND HOLDINGS LTD 19/10/00 102,388,571 102,188,571 A 0.116
ORD OCEAN GRAND HOLDINGS LTD 19/10/00 102,688,571 102,388,571 A 0.117
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (01220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 19/10/00 103,054,571 102,688,571 A 0.118
ORD OCEAN GRAND HOLDINGS LTD 19/10/00 103,254,571 103,054,571 A 0.119
WAR OCEAN GRAND HOLDINGS LTD 20/10/00 2,244,000 144,000 A 0.248
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
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 20/10/00 6,400,000 6,600,000 D 0.438
D
STOCK NAME : Paliburg Hold (00617)
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- 16/10/00 1,938,839,089 1,938,189,089 A 0.180
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF 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: 24/10/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
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 / / N4 N4 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
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
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- 20/10/00 400,167,987 399,805,987 A 0.413
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 2000 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / 51,051,741 51,051,741 0.000
INGS LIMITED
STOCK NAME : Regal Int'l (00078)
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 REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- 16/10/00 1,938,839,089 1,938,189,089 A 0.180
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 / / N4 N4 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI 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
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 17/10/00 249,285,000 248,213,000 A 1.380 N2
CO LTD
STOCK NAME : Singamas Cont (00716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 19/10/00 284,610,178 283,514,178 A 0.315 N12
MITED
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HSUAN JASON ORD TPV TECHNOLOGY LIMITED 19/10/00 31,222,000 31,000,000 A 0.000 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 17/10/00 157,009,045 156,755,045 A 1.085 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. 17/10/00 885,190,400 885,084,400 A 0.080
STOCK NAME : iRegent.com (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YIU WA ALEC ORD iREGENT.COM LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 17/10/00 - 19/10/00
N2 Exercise of share option.
N3 The Equity-Linked Note linked to Hutchison Whampoa Limited ("HWL") of
HK$1,000,000 worth with the mature date on 19/10/2000 (as reported in
Mr. Fok Kin Ning Canning's ("Mr. Fok") Director Notice dated 31/08/2000)
was exercised on 17/10/2000 and 9,778 HWL shares were issued on
19/10/2000. The other two Equity-Linked Notes linked to HWL of
HK$1,000,000 and HK$3,000,000 worth respectively both with the
mature date of 5/10/2000 (as reported in Mr. Fok's Director's Notice
dated 31/08/2000) have not been exercised and therefore no HWL shares
were issued under the said two Notes.
N4 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments Ltd
("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.
N5 Consideration per unit : $0.048 - $0.052
N6 Consideration per unit : $0.77 - $0.84
N7 Due to capital reduction and share consolidation.
N8 Scrip Dividend
N9 Revised
N10 Disposals were made from 18/10/00 to 20/10/00 at prices ranging from
$2.125 to $2.200 per share.
N11 Acquisitions were made from 18/10/00 to 20/10/00 at prices ranging from
$2.825 to $2.875 per share.
N12 Acquisitions were made from 19/10/00 to 20/10/00 at prices ranging from
$0.295 to $0.325 per share.
N13 Total consideration : HK$175,180.00
N14 Acquisitions were made from 17/10/00 to 19/10/00 at prices ranging from
$1.01 to $1.12 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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 23/10/00 : 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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