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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SHU WAN ORD ALLAN INTERNATIONAL HOLDINGS L- 11/06/01 55,289,335 55,635,335 D 0.900 N1
TD.
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 13/06/01 1,364,553,668 1,363,513,668 A 0.865 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 13/06/01 400,000 0 A 4.308 N11
ORD CHINA EVERBRIGHT LTD 14/06/01 200,000 400,000 D 8.325 N12
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUO WEIKANG ORD CHINA OVERSEAS LAND & INVESTME- 08/06/01 220,000 0 A 0.520 N11
NT LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP CHUNG NAM ORD CHINA OVERSEAS LAND & INVESTME- 29/05/01 1,300,000 2,000,000 D 1.370 N13
NT LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU AN ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 280,000 0 A 7.190 N11
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 100,000 280,000 D 13.200
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 0 100,000 D 13.150
D.
WANG QUN ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 400,000 0 A 7.190 N11
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 560,000 400,000 A 3.856 N11
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 08/06/01 0 560,000 D 13.250
D.
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 04/06/01 5,849,648,364 5,769,648,364 A 0.011
ORD CHINA UNITED HOLDINGS LIMITED 05/06/01 5,903,700,364 5,849,648,364 A 0.011
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 05/06/01 5,904,648,364 5,903,700,364 A 0.012
ORD CHINA UNITED HOLDINGS LIMITED 06/06/01 5,922,648,364 5,904,648,364 A 0.012 N2
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 11/06/01 5,937,648,364 5,922,648,364 A 0.015
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 13/06/01 1,364,553,668 1,363,513,668 A 0.865 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
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
ORD CHI CHEUNG INVESTMENT CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INVESTMENT CO LTD / / 383,527,348 383,527,348 0.000
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 11/06/01 9,600,000 11,600,000 D 0.050
L HOLDINGS LTD
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 12/06/01 8,000,000 10,000,000 D 0.050
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIU KAM CHAU WAR DESON DEVELOPMENT INTERNATIONA- / / 50,000 50,000 0.000
L HOLDINGS LTD
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 13/06/01 1,364,553,668 1,363,513,668 A 0.865 N10
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POW MAN KUE ORD FOUNTAIN SET (HOLDINGS) LTD. 11/06/01 280,000 0 0.620 N11
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 314,503 308,385 10.080 N8
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 332,128,450 325,709,966 10.080 N8
ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 332,408,450 332,128,450 A 11.100 N4 N14
LO HONG SUI ANTONY ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 2,729 2,676 10.080 N8
LO HONG SUI VINCENT ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 276 272 10.080 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HONG SUI VINCENT ORD CENTURY FAITH INV LTD / / 2 2 0.000
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 344,533,155 337,882,593 10.080 N8
ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 344,813,155 344,533,155 A 11.100 N5 N14
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N15
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 332,561,410 326,134,501 10.080 N8
ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 332,841,410 332,561,410 A 11.100 N6 N14
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 4,994,725 4,897,555 10.080 N8
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 333,372,096 326,958,251 10.080 N8
ORD GREAT EAGLE HOLDINGS LTD. 11/06/01 333,652,096 333,372,096 A 11.100 N7 N14
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY JAMES ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG KE DUAN ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 11/06/01 9,600,000 11,600,000 D 0.050
GS LTD
SIU KAM CHAU ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 12/06/01 8,000,000 10,000,000 D 0.050
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 50,000 50,000 0.000
GS LTD
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 832,512,561 832,512,561 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 15/06/01 2,097,277,694 2,081,169,571 A 0.162
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 413,104,336 413,104,336 0.000
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 168,746,038 168,746,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 08/06/01 4,073,997,724 4,113,997,724 D 2.200
ORD ACROSSASIA MULTIMEDIA LTD 12/06/01 4,033,997,724 4,073,997,724 D 2.200
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD PRICERITE GROUP LTD 13/06/01 458,144,099 493,144,099 D 0.400 N9
ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,060,152,090 1,060,152,090 0.000
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD 13/06/01 458,144,099 493,144,099 D 0.400 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,374,579,709 3,374,579,709 0.000
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 14/06/01 58,951,400 58,851,400 A 0.605
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG YAN ZHENG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 11/06/01 870,000 890,000 D 15.500
TD
ORD SHANGHAI INDUSTRIAL HOLDINGS L- 11/06/01 850,000 870,000 D 15.400
TD
STOCK NAME : Shun Tak Hold (00242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO CHIU HA MAISY ORD SHUN TAK HOLDINGS LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/06/01 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Morning Post (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 11/06/01 104,024,000 103,944,000 A 4.925
INGS) LTD.
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI MAN LEUNG ORD SYMPHONY HOLDINGS LIMITED / / 1,300,000 N.A. 0.000 N16
STOCK NAME : Veeko Int'l (01173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG MAN KIT LAWRENCE ORD VEEKO INTERNATIONAL HOLDINGS L- 07/06/01 82,704,530 82,804,530 D 0.150
IMITED
ORD VEEKO INTERNATIONAL HOLDINGS L- 08/06/01 82,624,530 82,704,530 D 0.150
IMITED
ORD VEEKO INTERNATIONAL HOLDINGS L- 08/06/01 82,324,530 82,624,530 D 0.155
IMITED
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 11/06/01 - 12/06/01
N2 Revised
N3 Date of transaction : 04/06/01 - 06/06/01
N4 Of the 332,408,450 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 344,813,155 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 332,841,410 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 333,652,096 shares, 332,169,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 281,915,349 shares in which the
said discretionary trust is deemed to be interested.
N8 Scrip Dividend
N9 Completion of the placing of 35 million shares in Pricerite Group
Limited by Celestial Asia Securities Holdings Limited on 13 June 2001.
N10 Consideration per unit : $0.86 - $0.87
N11 Exercise of share option
N12 Consideration per unit : $8.25 - $8.40
N13 Disposals were made from 29/05/01 to 08/06/01 at prices ranging from
$1.34 to $1.40 per share.
N14 Acquisitions were made from 11/06/01 to 12/06/01 at prices ranging
from $11.00 to $11.20 per share.
N15 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N16 Appointed as a director of Symphony Holdings Limited on 13 June 2001.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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 arrange-
ments 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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