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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 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 24/10/00 3,394,040,736 3,393,068,736 A 0.079
ORD ASIA ORIENT HOLDINGS LTD 24/10/00 3,395,040,736 3,394,040,736 A 0.082
ORD ASIA ORIENT HOLDINGS LTD 24/10/00 3,395,540,736 3,395,040,736 A 0.078
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% NOTE DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$79.425 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$79.650 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$78.075 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.850 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.400 G (HOLDINGS) LTD
DUE DEC 2000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- / / $5,000,000 $5,000,000 0.000
TRIKE HK$77.175 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CREDIT LYONNAISE ON CHEUNG KON- 26/10/00 $5,000,000 N.A. A 0.000 N3
TRIKE HK$77.400 G (HOLDINGS) LTD
DUE DEC 2000
EQUITY-LINKED-NOTE S- CHASE MANHATTAN BANK SINGAPORE- 27/10/00 $5,000,000 N.A. A 0.000 N4
TRIKE HK$77.400 ON CHEUNG KONG (HOLDINGS) LTD
DUE DEC 2000
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHONG YI ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
KEUNG CHI WANG RALPH ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
YAN BIAO ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
NING GAONING ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
STOCK NAME : City Telecom (01137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD / / 248,846,000 248,846,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 23/10/00 138,894,000 137,182,000 A 0.303 N5
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 23,760,000 23,760,000 0.000
D
STOCK NAME : Egana Jewellery (00926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- 24/10/00 2,266,340,990 2,184,236,990 A 0.280 N6
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $29,675,219 $29,675,219 0.000
ED
ORD EGANAGOLDPFEIL (HOLDINGS) LTD / / 4,466,984,746 4,466,984,746 0.000
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
INN JUDY ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 100,000 100,000 0.000
LIMITED
WONG WAI MING ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 100,000 100,000 0.000
LIMITED
SY WONG CHOR FONG ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 163,919,000 163,919,000 0.000
LIMITED
YOUNG TERRENCE ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 0 0 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Chi Tech (01105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIA HONG PING ORD GLOBAL CHINA TECHNOLOGY GROUP - / / 0 0 0.000
LIMITED
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD HSBC HOLDINGS PLC / / 0 0 0.000
HSBC CAPITAL FUNDING- HSBC CAPITAL FUNDING LP 27/10/00 US$3,000,000 US$6,000,000 D 0.000 N7
LP 9.547% 12/2049
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 23/10/00 409,752,571 420,252,571 D 0.505 N8
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LI JER ORD KONG SUN HOLDINGS LTD 23/10/00 409,752,571 420,252,571 D 0.505 N8
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 23/10/00 409,752,571 420,252,571 D 0.505 N8
WAR KONG SUN HOLDINGS LTD / / 71,773,614 71,773,614 0.000
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SHU CHUEN ORD KOWLOON DEVELOMENT CO LTD 26/10/00 10,556,100 10,538,100 A 3.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 26/10/00 295,940,000 295,840,000 A 0.100
STOCK NAME : Man Yue Int'l (00894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HO SING ORD MAN YUE INTERNATIONAL HOLDINGS- 24/10/00 179,012,000 178,812,000 A 0.200
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
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 23/10/00 55,222,400 55,172,400 A 0.205
ORD NAM HING HOLDINGS LTD 23/10/00 55,272,400 55,222,400 A 0.208
ORD NAM HING HOLDINGS LTD 23/10/00 56,072,400 55,272,400 A 0.210
ORD NAM HING HOLDINGS LTD 23/10/00 56,172,400 56,072,400 A 0.200
ORD NAM HING HOLDINGS LTD 23/10/00 56,182,400 56,172,400 A 0.212
ORD NAM HING HOLDINGS LTD 23/10/00 56,382,400 56,182,400 A 0.216
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 26/10/00 6,000,000 6,050,000 D 3.800
D
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- 25/10/00 75,380,000 75,230,000 A 0.680
ITED
STOCK NAME : Pioneer Global (00224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GAW WANG ROSSANA ORD PIONEER GLOBAL GROUP LIMITED 23/10/00 184,238,433 88,772,785 A 0.650
GAW KENNETH ORD PIONNER GLOBAL GROUP LIMITED 23/10/00 36,274,524 21,269,016 A 0.650
GAW GOODWIN ORD PIONEER GLOBAL GROUP LIMITED / / 0 0 0.000
STOCK NAME : Rising Dev Hold (01004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU PO KAN ORD RISING DEVELOPMENT HOLDINGS LT- 24/10/00 38,000 250,000 D 0.280
D
ORD RISING DEVELOPMENT HOLDINGS LT- 24/10/00 0 38,000 D 0.275
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 30/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Swire Pacific 'A' (00019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHIEN ORD SWIRE PACIFIC LTD. 'A' / / 0 0 0.000
ORD B SWIRE PACIFIC LTD. 'B' 20/10/00 20,680,000 750,000 A 6.000
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FUNG CHING CATHERINE ORD TONIC INDUSTRIES HOLDINGS LTD 20/10/00 100,000 0 A 0.385
ORD TONIC INDUSTRIES HOLDINGS LTD 23/10/00 200,000 100,000 A 0.405
ORD TOINC INDUSTRIES HOLDINGS LTD 24/10/00 300,000 200,000 A 0.400
ORD TONIC INDUSTRIES HOLDINGS LTD 24/10/00 400,000 300,000 A 0.405
ORD TONIC INDUSTRIES HOLDINGS LTD 25/10/00 500,000 400,000 A 0.420
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QING XIN ORD YUGANG INTERNATIONAL LTD 25/10/00 6,416,000 5,916,000 A 0.063
LIANG KANG ORD YUGANG INTERNATIONAL LTD 27/10/00 14,752,000 14,652,000 A 0.062
ORD YUGANG INTERNATIONAL LTD 27/10/00 15,000,000 14,752,000 A 0.064
***** END OF REPORT *****
NOTES:
N1 Changes pursuant to capital reduction and share consolidation in the
Company.
N2 Date of transaction : 19/10/00 - 26/10/00
N3 Total consideration : HK$4,919,500.00
N4 Total consideration : HK$4,907,969.52
N5 Acquisitions were made from 23/10/00 to 25/10/00 at prices ranging from
$0.265 to $0.375 per share.
N6 Consideration per unit : $0.265 - $0.295
N7 US$1,054.80 per US$1,000 nominal
N8 Consideration per unit : $0.50 - $0.51
N9 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.
N10 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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