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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G ORD DAO HENG BANK GROUP LIMITED 220,000 150498-150702 21.820 1
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO CHUNG WING VICTOR G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,250,000 120500-110505 1.410 1
) LTD.
G ORD (S$) GP INDUSTRIES LTD 300,000 140402-130410 0.456 1
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 200,000 250502-240510 2.025 1
LTD
NG SUNG ON ANDREW G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 1,000,000 120500-110505 1.410 1
) LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 30,000 171196-161100 US$2.350 S$1
LTD
G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 220,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 170301-160310 1.410 1
LO CHUNG PING KEVIN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEUNG PAK CHUEN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 50,000 120500-110505 1.410 1
) LTD.
G ORD GP INDUSTRIES LTD 120,000 030298-020202 US$0.600 S$1
G ORD GP INDUSTRIES LTD 160,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 260,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 240,000 140402-130410 0.456 1
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTIES (HOLDINGS)- 625,000 120500-110505 1.410 1
LTD.
G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
KU YUK HING RICHARD G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GP BATTERIES INT'L LTD 60,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 60,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 180,000 170301-160310 1.410 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG SIU LEUNG ANDREW G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 60,000 171196-161100 US$2.350 S$1
LTD
G ORD GP INDUSTRIES LTD 80,000 030298-020202 US$0.600 S$1
G ODR GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
CHAU KWOK WAI G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 140,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 160,000 250502-240510 2.025 1
LTD
LO SIEW KIONG JOHN G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 100,000 120599-120503 US$1.300 S$1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIEW KIONG JOHN G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 90,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 110,000 250502-240510 2.025 1
LTD
WONG WAI KAN RAYMOND G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GP BATTERIES INT'L LTD 25,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 25,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 170301-160310 1.410 1
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 30,000 171196-161100 US$2.350 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 60,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 20,000 291099-291003 US$0.819 S$1
LTD
G ORD (S$) CLIPSAL INDUSTRIES (HOLDINGS) - 40,000 250502-240510 1.913 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI KAN RAYMOND G ORD GP INDUSTRIES LTD 80,000 030298-020202 US$0.600 S$1
G ORD GP INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GP INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
G ORD (S$) GP INDUSTRIES LTD 110,000 140402-130410 0.456 1
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EALGE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OR CHING FAI RAYMOND E ORD US$0.50 HSBC HOLDINGS PLC 3,819 - - 0
PENNEY SIMON CHRISTOPHER E ORD US$0.50 HSBC HOLDINGS PLC 3,819 - - 0
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SUEN KWOK LAM G ORD HENDERSON CYBER LTD 400,000 1.250 1
STOCK NAME : Lei Shing Hong (0238)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PARK DAVID G ORD LEI SHING HONG LTD. 500,000 5.890 1
G ORD LEI SHING HONG LTD. 200,000 6.000 1
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHUNG HING G ORD MAN SANG INTERNATIONAL LTD 1,560,243 160500-150502 0.213 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHUNG HING G ORD MAN SANG INTERNATIONAL LTD 12,000,000 281000-271002 0.248 10
CHENG TAI PO G ORD MAN SANG INTERNATIONAL LTD 1,560,243 160500-150502 0.213 10
G ORD MAN SANG INTERNATIONAL LTD 12,000,000 281000-271002 0.248 10
HO SUK HAN SOPHIA G ORD MAN SANG INTERNATIONAL LTD 540,084 160500-150502 0.213 10
YAN SAU MAN AMY G ORD MAN SANG INTERNATIONAL LTD 2,400,375 160500-150502 0.213 10
G ORD MAN SANG INTERNATIONAL LTD 6,000,000 281000-271002 0.248 10
WONG KA MING G ORD MAN SANG INTERNATIONAL LTD 1,200,000 281000-271002 0.248 10
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG YUET LEUNG FRANKIE G ORD SHUI ON CONSTRUCTION AND MATER- 80,000 250701-240702 7.500 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 48,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 200,000 040101-030705 9.560 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW WAI LAP WILLIAM G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 010800-030907 0.110 0
LTD
POULIOT BERNARD G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 310500-030907 0.220 10
LTD
G ORD WAH FU INTERNATIONAL HOLDINGS - 15,000,000 010800-030907 0.110 10
LTD
STOCK NAME : eForce Holdings (0943)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI SHIU TONG ANDREW G ORD eFORCE HOLDINGS LTD 5,000,000 100700-090710 0.588 0
KONG SIU MING G ORD eFORECE HOLDINGS LTD 8,000,000 100700-090710 0.588 0
***** END OF REPORT *****
NOTES:
N1 Acquisitions were made from 03/08/00 to 04/08/00 at prices ranging from
$0.99 to $1.00 per share.
N2 Of the 319,752,421 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 331,447,593 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 320,175,501 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Of the 320,999,251 shares, 319,517,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,240,218 shares in which the said
discretionary trust is deemed to be interested.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Consolidation of shares.
N8 Bonus Issue
N9 Disposals were made from 02/08/00 to 07/08/00 at prices ranging from
$0.425 to $0.580 per share.
N10 Disposals were made from 02/08/00 to 04/08/00 at prices ranging from
$0.430 to $0.490 per share.
N11 Expiry of warrants.
N12 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.
N13 Exercise of options.
N14 Transaction Date : 27/07/00 & 28/07/00
N15 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the convertible bond and converted the
remaining amount of HK$517,599,940 into 1,669,677,225 shares in the
Company. On 1 August 2000, the Company allotted 1,669,677,225 shares
to PCRD and after the conversion of the convertible bond, PCRD holds
7,221,290,321 shares in the Company.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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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