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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOICIATED INTERNATIONAL HOTE- 25/08/00 1,103,155 1,073,155 A 3.690 N3
LS LTD.
ORD TIAN TECK LAND LTD / / 2,441,504 2,441,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 24/08/00 465,864,640 465,854,640 A 0.193
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 24/08/00 465,874,640 465,864,640 A 0.196
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 24/08/00 465,864,640 465,854,640 A 0.193
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 24/08/00 465,874,640 465,864,640 A 0.196
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND 2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAMUEL OLENICK ORD CCT TELECOM HOLDINGS LIMITED 05/01/00 500,000 250,000 A 4.875 N4
2000 WAR CCT TELECOM HOLDINGS LIMITED / / 0 $50,000 0.000
STOCK NAME : China CyberPort (0149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA CYBERPORT LIMITED / / 864,076,620 864,076,620 0.000
ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LTD
ORD CHINA DEVELOPMENT CORP LTD 24/08/00 253,153,796 250,717,796 A 0.370 N5
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Dev Corp (0487)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA DEVELOPMENT CORPORATION - 24/08/00 253,153,796 250,717,796 A 0.370 N5
LIMITED
ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LTD
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
STOCK NAME : China Internet (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LIMITED
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
ORD CHINA DEVELOPMENT CORP LTD 24/08/00 253,153,796 250,717,796 A 0.370 N5
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City e-Solutions (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG JOO ORD CITY E-SOLUTIONS LIMITED 22/08/00 28,720,000 8,000,000 A 0.000 N6
ORD HONG LEONG INV HOLDINGS PTE LT- / / 1,290 1,290 0.000
D
KWEK LENG PECK ORD CITY E-SOLUTIONS LIMITED 22/08/00 41,644,000 11,600,000 A 0.000 N6
ORD HONG LEONG INV HOLDINGS PTE LT- / / 304 304 0.000
D
KO MIGUEL ORD CITY E-SOLUTIONS LIMITED 22/08/00 17,950,000 5,000,000 A 0.000 N6
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN KAI CHEONG ORD CONCORD LAND DEVELOPMENT CO LT- / / 252,000 252,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD / / 4,413,482 4,413,482 0.000
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD GLOBAL LINK CYBER INTERNATIONA- 25/08/00 406,048,401 414,298,401 D 0.285
L LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 25/08/00 2,880,000 2,428,000 A 0.228
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI KING CHUN ORD NGAI LIK INDUSTRIAL HOLDINGS L- 28/08/00 95,640,000 134,640,000 D 2.350
TD.
2001 WAR NGAI LIK INDUSTRIES HOLDINGS L- / / 2,244,000 2,244,000 0.000
TD.
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 24/08/00 250,164,843 246,472,843 A 0.117 N7
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 24/08/00 250,164,843 250,014,843 A 0.117 N7
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. / / 4,413,482 4,413,482 0.000
ORD CONCORD LAND DEV CO LTD / / 252,000 252,000 0.000
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/08/00 393,429,987 393,079,987 A 0.595 N8
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 25/08/00 393,629,987 393,429,987 A 0.580
INGS LIMITED
STOCK NAME : PetroChina - H Shares (0857)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU HAIFENG H SH PETROCHINA COMPANY LIMITED - H- / / 0 0 0.000
SHARES
A SH JILIN CHEMICAL INDUSTRIAL CO L- / / 3,550 0 A 3.400 N9
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Cyber (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM FU NELSON ORD STAR CYBERPOWER HOLDINGS LIMIT- / / 5,500,000,000 5,500,000,000 0.000
ED
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 25/08/00 153,538,045 153,476,045 A 1.230 N10
STOCK NAME : Tai Fook Sec (0665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHIU HOI PETER ORD TAI FOOK SECURITIES GROUP LIMI- 24/08/00 12,420,000 12,400,000 A 1.960
TED
ORD TAI FOOK SECURITIES GROUP LIMI- 24/08/00 12,500,000 12,420,000 A 2.000
TED
WAR TAI FOOK SECURITIES GROUP LIMI- / / 2,480,000 2,480,000 0.000
TED
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 2,441,504 2,441,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 25/08/00 1,103,155 1,073,155 A 3.690 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 28/08/00 1,268,916,075 1,268,896,075 A 0.045
ORD IQUORUM CYBERNET LIMITED 28/08/00 1,268,936,075 1,268,916,075 A 0.047
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 28/08/00 1,268,916,075 1,268,896,075 A 0.045
ORD IQUORUM CYBERNET LIMITED 28/08/00 1,268,936,075 1,268,916,075 A 0.047
***** END OF REPORT *****
NOTES:
N1 By a deed of charge over securities dated 27th May 2000 (the "Share Charge")
executed by China Metallurgic (Hong Kong) Company Limited (the "Shareholder")
in favour of Bank of China, Hong Kong Branch (the "Bank"), 99,000,000 ordinary
shares of HK$0.10 each in the issued capital of Golik Holdings Limited (the
"Shares") had been charged by the Shareholder to the Bank as security for
all moneys owing by Shareholder to the Bank under general banking facilities
granted by the Bank to the Shareholder.
The Shareholder had defaulted in its payment and by virtue of a demand letter
dated 10th August 2000 as supplemented by a supplemental letter dated 22nd
August 2000, the Bank was entitled to enforce the Share Charge should the
Shareholder fail to repay all outstanding indebtedness owing by the Shareholder
to the Bank on or before 27th August 2000.
As at 27th August 2000, the Shareholder failed to comply with the Bank's demand
and the Bank was entitled to enforce its right under the Share Charge.
N2 Please refer to the note in the SDI Daily Summary published on 29/08/00.
N3 Consideration per unit : $3.675 - $4.700
N4 Acquisitions were made from 05/01/00 to 10/01/00 at prices ranging from
$4.55 to $5.20 per share.
N5 Acquisitions were made from 24/08/00 to 25/08/00 at prices ranging from
$0.34 to $0.40 per share.
N6 Bonus Issue
N7 Acquisitions were made from 24/08/00 to 28/08/00 at prices ranging from
$0.112 to $0.127 per share.
N8 Consideration per unit : $0.59 - $0.60
N9 Acquisitions were made from 4/1997 to 1/2000 at prices ranging from
$3.30 to $3.50 per share.
N10 Consideration per unit : $1.22 - $1.25
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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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