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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VITOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HONGKONG ELECTRIC HOLDINGS LTD 21/02/00 797,208,177 794,813,177 A 23.825 N2
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 25/02/00 2,034,221,085 2,005,968,585 A 0.610 N3
ED
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 21/02/00 797,208,177 794,813,177 A 23.825 N2
.
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 21/02/00 797,208,177 794,813,177 A 23.825 N2
.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD 21/02/00 797,208,177 794,813,177 A 23.825 N2
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 21/02/00 797,208,177 794,813,177 A 23.825 N2
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N4
ORD HONGKONG ELECTRIC HOLDINGS LTD 21/02/00 797,208,177 794,813,177 A 23.825 N2
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Melco Int'l Dev. (0200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD MELCO INTERNATIONAL DEVELOPMEN- 22/02/00 8,291,000 1,291,000 A 0.000 N5
T LIMITED
HO STANLEY ORD MELCO INTERNATIONAL DEVELOPMEN- 22/02/00 10,015,912 24,015,912 D 0.000 N6
T LIMITED
HO CHIU FUNG DAISY ORD MELCO INTERNATIONAL DEVELOPMEN- 22/02/00 7,225,000 225,000 A 0.000 N5
T LIMITED
STOCK NAME : Rockapetta (1003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHI WAI ANTHONY ORD ROCKAPETTA HOLDINGS LTD 22/02/00 22,152,000 23,152,000 D 0.875
YIU KUI LEUNG ORD ROCKAPETTA HOLDINGS LTD 22/02/00 690,000 990,000 D 0.805
ORD ROCKAPETTA HOLDINGS LTD 23/02/00 490,000 690,000 D 1.055
KWOK CHIN WING ORD ROCKAPETTA HOLDINGS LTD 23/02/00 130,864,000 132,168,000 D 0.978
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG HONG REN ORD SINO-I. COM LTD 24/02/00 504,000 0 A 0.500 N1
STOCK NAME : Stime Watch (1031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LIK CHUNG ORD STIME WATCH INTERNATIONAL HOLD- 16/02/00 1,321,448,000 0 0.000
ING LTD
CHEUNG LIK CHUNG ORD STIME WATCH INTERNATIONAL HOLD- 23/02/00 1,371,448,000 1,321,448,000 0.000
ING LTD
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 23/02/00 661,560,734 647,696,734 A 0.210 N7
2000 WAR STYLAND HOLDINGS LTD. / / 32,806,222 32,806,222 0.000
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED 21/02/00 540,000,000 500,000,000 A 0.050 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHUN KEUNG ORD TAK WING INVESTMENT (HOLDINGS)- 22/02/00 40,737,226 42,155,226 D 1.685 N8
LTD
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG WING SENG ORD WELBACK HOLDINGS LTD. 18/02/00 133,676,974 134,676,974 D 0.900
ORD WELBACK HOLDINGS LTD. 18/02/00 133,606,974 133,676,974 D 0.910
ORD WELBACK HOLDINGS LTD. 21/02/00 117,156,974 133,606,974 D 0.900
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 18/02/00 133,676,974 134,676,974 D 0.900
ORD WELBACK HOLDINGS LTD. 18/02/00 133,606,974 133,676,974 D 0.910
ORD WELBACK HOLDINGS LTD. 21/02/00 117,156,974 133,606,974 D 0.900
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD 17/02/00 778,133,360 1,184,983,360 D 0.520
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
WAR YUGANG INTERNATIONAL LTD 17/02/00 10,120,000 0 A 0.455
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD / / 778,133,360 778,133,360 0.000
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
WAR YUGANG INTERNAIONAL LTD 21/02/00 20,620,000 10,120,000 A 0.390
CHEUNG CHUNG KIU ORD YUGANG INTERNATIONAL LTD 22/02/00 781,269,723 778,133,360 A 0.220 N9
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
WAR YUGANG INTERNATIONAL LTD 22/02/00 17,620,000 20,620,000 0.000
STOCK NAME : e-Kong Group (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIEMENS RICHARD JOHN ORD E-KONG GROUP LIMITED 16/02/00 5,269,715 110,000,000 D 3.600
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Acquisitions were made from 21/02/00 to 25/02/00 at prices ranging from
$23.50 to $24.15 per share.
N3 Consideration per unit : $0.58 - $0.64
N4 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 Hutchison Whampoa Ltd ("HWL") shares (representing
49.97% as of 26 February 2000) held by Cheung Kong Holdings Ltd and 8,000,000
HWL shares held by his family trust structure.
N5 Total consideration : $1
N6 Total consideration : $2
N7 Consideration per unit : $0.189 - $0.231
N8 Disposals were made from 22/02/00 to 23/02/00 at prices ranging from
$1.41 to $1.96 per share.
N9 Exercise of warrants
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/02/00 : 487,934,287
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/02/00 : 487,934,287
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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