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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG WONG KAR GEE MIMI G OPT APPLIED INTERNATIONAL HOLDINGS- 7,000,000 030797-020702 0.360 1
LTD
HUNG KIN SANG RAYMOND G OPT APPLIED INTERNATIONAL HOLDINGS- 8,400,000 030797-020702 0.360 1
LTD.
STOCK NAME : China CyberPort (0149)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA INTERNET GLOBAL ALLIANCE- 18,500,000 0.606 1
LTD
G ORD CHINA INTERNET GLOBAL ALLIANCE- 25,000,000 0.300 1
LTD
G ORD (US$) CHINA TIRE E-COMMERCE.COM LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
STOCK NAME : China Dev Corp (0487)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA INTERNET GLOBAL ALLIANCE- 18,500,000 0.606 1
LTD
G ORD CHINA INTERNET GLOBAL ALLIANCE- 25,000,000 0.300 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Dev Corp (0487)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD (US$) CHINA TIRE E-COMMERCE.COM LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
STOCK NAME : China Internet (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA INTERNET GLOBAL ALLIANCE- 18,500,000 0.606 1
LTD
G ORD CHINA INTERNET GLOBAL ALLIANCE- 25,000,000 0.300 1
LTD
G ORD (US$) CHINA TIRE E-COMMERCE.COM LTD 220,000 10.250 1
G WAR (US$) DYNAMOTIVE TECHNOLOGIES CORP 2,000,000 1.500 0
STOCK NAME : Concord Land (1121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN KAI CHEONG G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 191099-181002 2.000 1
D
G ORD CONCORD LAND DEVELOPMENT CO LT- 1,000,000 010600-310503 1.540 1
D
G ORD PACIFIC CONCORD HOLDING LTD 10,000 070798-060701 3.430 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Concord Land (1121)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN KAI CHEONG G ORD PACIFIC CONCORD HOLDING LTD 1,000,000 191099-181002 1.120 1
G ORD PACIFIC CONCORD HOLDING LTD 16,000 010600-310503 0.770 1
G ORD PACIFIC CONCORD HOLDING LTD 5,000,000 240801-230804 0.860 1
STOCK NAME : Millennium GP (0260)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWONG CHI SHING SAVIO G OPT MILLENNIUM GROUP LIMITED 8,750,000 080897-070802 5.650 1
G OPT MILLENNIUM GROUP LIMITED 9,000,000 240300-040103 0.422 1
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN KAI CHEONG G ORD PACIFIC CONCORD HOLDING LTD. 10,000 070798-060701 3.430 1
G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 191099-181002 1.120 1
G ORD PACIFIC CONCORD HOLDING LTD. 16,000 010600-310503 0.770 1
G ORD PACIFIC CONCORD HOLDING LTD. 5,000,000 240801-230804 0.860 1
G ORD CONCORD LAND DEV CO LTD 1,000,000 191099-181002 2.000 1
G ORD CONCORD LAND DEV CO LTD 1,000,000 010600-310503 1.540 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 31/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LIMITED
G ORD PAUL Y - ITC CONSTRUCTIOIN HOL- 9,587,301 180699-170602 0.605 1
DINGS LIMITED
STOCK NAME : Star Cyber (1051)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KAM FU NELSON G ORD STAR CYBERPOWER HOLDINGS LIMIT- 2,596,033,547 140600-130601 0.010 0
ED
STOCK NAME : Tai Fook Sec (0665)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SHIU HOI PETER G OPT TAI FOOK SECURITIES GROUP LIMI- 4,500,000 070398-070301 4.240 1
TED
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG KIN SANG RAYMOND G OPT IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
HUNG WONG KAR GEE MIMI G OPT IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
***** 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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