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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AWT Holdings (0401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG TZE HANG DAVID ORD AWT HOLDINGS COMPANY LTD 07/05/99 117,978,450 121,878,450 D 0.000
ORD AWT HOLDINGS COMPANY LTD 10/05/99 113,158,450 117,978,450 D 0.000
ORD AWT HOLDINGS COMPANY LTD 11/05/99 110,458,450 113,158,450 D 0.000
ORD AWT HOLDINGS COMPANY LTD 12/05/99 108,658,450 110,458,450 D 0.000
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE NAM MICHAEL ORD ASIA ALUMINUM HOLDINGS LIMITED 02/12/99 6,500,000 N.A. A 0.730
STOCK NAME : Automated Sys (0771)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHI CHIU DESMOND ORD AUTOMATED SYSTEMS HOLDINGS LIM- 06/12/99 4,109,621 4,059,621 A 4.050
ITED
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG KIN CHUN ORD CITY TELECOM (HONG KONG) LTD 09/12/99 500,000 N.A. A 1.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SULLIVAN RANDOLPH GORDON ORD DAO HENG BANK GROUP LIMITED / / 50,000 50,000 0.000
ORD GUOCO GROUP LTD / / 13,000 13,000 0.000
KWEK LENG SAN ORD DAO HENG BANK GROUP LIMITED / / 7,000 7,000 0.000
ORD GUOCO GROUP LTD / / 143,200 143,200 0.000
KHATTAR SAT PAL ORD DAO HENG BANK GROUP LIMITED / / 0 0 0.000
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED / / 0 0 0.000
KWEK LENG HAI ORD DAO HENG BANK GROUP LIMITED / / 66,000 66,000 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-RED CONV CUM PRE- FIRST CAPTIAL CORP LTD / / 53,833 53,833 0.000
F SH
QUEK LENG CHAN ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD FIRST CAPITAL CORP LTD / / 186,790,560 186,790,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 07/12/99 494,415 306,415 A 1.630
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 07/12/99 1,367,415 494,415 A 1.640
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 07/12/99 1,647,415 1,367,415 A 1.650
ED
NG C JAMES ORD FPB BANK HOLDINGS COMPANY LIMI- 08/12/99 1,835,415 1,647,415 A 1.600
TED
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 06/12/99 575,117,939 555,325,939 A 0.335
ORD FAIRYOUNG HOLDINGS LIMITED 07/12/99 588,129,939 575,117,939 A 0.317
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 07/12/99 494,415 306,415 A 1.630
ORD FPB BANK HOLDING CO LTD 07/12/99 1,367,415 494,415 A 1.640
ORD FPB BANK HOLDING CO LTD 07/12/99 1,647,415 1,367,415 A 1.650
NG C JAMES ORD FIRST PACIFIC COMPANY LIMITED / / 0 0 0.000
ORD FPB BANK HOLDING CO LTD 08/12/99 1,835,415 1,647,415 A 1.600
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 09/12/99 193,295,140 193,289,140 A 3.450
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SULLIVAN RANDOLPH GORDON ORD GUOCO GROUP LTD. / / 13,000 13,000 0.000
ORD DAO HENG BANK GROUP LTD / / 50,000 50,000 0.000
KWEK LENG SAN ORD GUOCO GROUP LTD. / / 143,200 143,200 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG SAN ORD DAO HENG BANK GROUP LTD / / 7,000 7,000 0.000
KHATTAR SAT PAL ORD GUOCO GROUP LTD. / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD / / 100,000 100,000 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 3,494,908 3,494,908 0.000
F SH
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
TAN LIM HENG ORD GUOCO GROUP LTD. / / 50,000 50,000 0.000
ORD GUOCO LAND LTD / / 4,960,000 4,960,000 0.000
ORD HONG LEONG CREDIT BERHAD / / 117,000 117,000 0.000
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD HONG LEONG CREDIT LTD / / 359,500 359,500 0.000
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 53,833 53,833 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD GUOCO HOLDINGS (PHILIPPINES) I- / / 5,000,000 5,000,000 0.000
NC
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT LTD / / 340,216,645 340,216,645 0.000
ORD FIRST CAPITAL CORP LTD / / 186,790,560 186,790,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC.
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD FIRST CAPITAL CORP LTD / / 1,180,261 1,180,261 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 53,833 53,833 0.000
F SH
KHATTAR SAT PAL ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LIMITED / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD / / 100,000 100,000 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 3,494,908 3,494,908 0.000
F SH
TAN LIM HENG ORD GUOCO LAND LIMITED / / 4,960,000 4,960,000 0.000
ORD GUOCO GROUP LTD / / 50,000 50,000 0.000
QUEK LENG CHAN ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD FIRST CAPITAL CORP LTD / / 186,790,560 186,790,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 34,537,322 34,537,322 0.000
F SH
STOCK NAME : HAECO (0044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DICKSON LEACH JAMES ORD HONG KONG AIRCRAFT ENGINEERING- 08/12/99 12,000 0 A 13.630
CO. LTD.
ORD HONG KONG AIRCRAFT ENGINEERING- 10/12/99 25,200 12,000 A 13.750
CO. LTD.
STOCK NAME : Harbour Centre (0051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 06/12/99 184,681,234 184,463,234 A 0.450
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 07/12/99 184,757,234 184,681,234 A 0.450
LTD
ORD HSIN CHONG CONSTRUCTION GROUP - 08/12/99 184,837,234 184,757,234 A 0.450
LTD
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 08/12/99 250,060,092 249,088,092 A 3.013 N4
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. / / 2,382,800 2,382,800 0.000
ORD IDT-TECH LTD / / 78,000 78,000 0.000
BUTTIFANT BARRY JOHN ORD IDT INTERNATIONAL LTD. / / 0 0 0.000
ORD IDT HOLDINGS (SINGAPORE) LTD / / 300,000 300,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 08/12/99 73,702,550 73,688,550 A 3.275
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- 08/12/99 141,493,927 141,203,927 A 1.655 N5
LTD.
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 360,422,000 360,422,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 27,084,400 27,084,400 0.000
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 355,000,000 355,000,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 26,000,000 26,000,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GODFREY GERALD ORD MILLENNIUM GROUP LIMITED 10/12/99 1,000,000 0 A 0.094
STOCK NAME : New Asia 'A' (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD 'A'
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
STOCK NAME : R. D. C. 'A' (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENG KUN XIONG ORD RECOR HOLDINGS LTD. 09/12/99 135,270,000 72,500,000 A 0.077
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 06/12/99 319,469,182 319,165,182 A 0.338 N2
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
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- 08/12/99 279,334,178 278,734,178 A 0.500 N6
MITED
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- 26/11/99 411,900 311,900 A 1.080 N7
ED
ORD START TECHNOLOGY COMPANY LIMIT- 29/11/99 311,900 411,900 D 1.610
ED
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SNG CHIEW HUAT ORD TAN CHONG INTERNATIONAL LIMITE- 06/12/99 195,000 180,000 A 1.600
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/12/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHARF (HOLDINGS) LTD., THE / / 686,549 686,549 0.000
WAR WHARF (HOLDINGS) LTD., THE 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHEELOCK AND COMPANY LIMITED / / 1,486,491 1,486,491 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 686,549 0.000
WAR THE WHARF (HOLDINGS) LTD 03/12/99 $577,518.65 $584,027.50 D 2.200 N3
***** END OF REPORT *****
NOTES:
N1 Purple Gold Int'l Ltd has converted certain convertible notes issued
by Mansion Holdings Ltd ("Mansion") into 118,885,711 shares of Mansion
at conversion price of HK$0.10 each.
N2 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N3 Being disposal of certain rights under the warrant (i.e. nominal amount
of $6,508.85 at a subscription price of $17.45 per share, making 373
units) previously held by Mr. Li Wei Jen Gonzaga ("Mr. Li") entitled Mr. Li
to subscribe for shares of The Wharf (Holdings) Limited.
N4 Acquisitions were made from 08/12/99 to 10/12/99 at prices ranging from
$2.975 to $3.050 per share.
N5 Acquisitions were made from 08/12/99 to 10/12/99 at prices ranging from
$1.65 to $1.66 per share.
N6 Consideration per unit : $0.49 - $0.51
N7 Exercise of share option
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/99 : 500,397,825
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/12/99 : 500,397,825
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 Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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