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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHUN HONG G ORD CHEUNG TAI HONG HOLDINGS LTD 17,700,000 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 3,600,000 1.092 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 12,000,000 0.105 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 500,000 0.128 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 6,200,000 0.330 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 6,952,500 0.191 1
CHENG CHAK HUNG G ORD CHEUNG TAI HONG HOLDINGS LTD 4,200,000 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 600,000 1.092 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 2,200,000 0.105 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,800,000 0.128 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,200,000 0.330 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,000,000 0.191 1
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 3,600,000 240300-240303 0.984 0
G ORD G-PROP (HOLDINGS) LTD 22,500,000 260800-250810 0.504 1
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 1,200,000 301099-301002 0.970 0
G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,370,000 240300-240303 0.984 0
G ORD G-PROP (HOLDINGS) LTD 7,760,000 260800-250810 0.504 1
TAM NGAI HUNG G ORD G-PROP (HOLDINGS) LTD 9,050,000 030700-030703 0.506 0
G ORD G-PROP (HOLDINGS) LTD 22,500,000 260800-250810 0.504 1
MA KWOK LEUNG G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA KWOK LEUNG G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,200,000 240300-240303 0.984 0
G ORD G-PROP (HOLDINGS) LTD 4,000,000 260800-250810 0.504 1
CHEUNG KWAI SUN ROGER G ORD G-PROP (HOLDINGS) LTD 600,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 26,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 140,000 060100-060103 1.896 0
G ORD G-PROP (HOLDINGS) LTD 1,220,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 1,200,000 240300-240303 0.984 0
G ORD G-PROP (HOLDINGS) LTD 4,000,000 260800-250810 0.504 1
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 7,500,000 301099-301002 0.970 0
G ORD G-PROP (HOLDINGS) LTD 1,700,000 040100-040103 1.670 0
G ORD G-PROP (HOLDINGS) LTD 50,000 050100-050103 1.808 0
G ORD G-PROP (HOLDINGS) LTD 420,000 060100-060103 1.896 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 3,650,000 200100-200103 2.140 0
G ORD G-PROP (HOLDINGS) LTD 3,600,000 240300-240303 0.984 0
G ORD G-PROP (HOLDINGS) LTD 4,000,000 260800-250810 0.504 1
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SUNG ON ANDREW 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
LEUNG PAK CHUEN G ORD GP INDUSTRIES LTD 120,000 030298-020202 US$0.600 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
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MING HIN G OPT GOOD FELLOW GROUP LIMITED 4,500,000 0.257 1
G OPT GOOD FELLOW GROUP LIMITED 2,100,000 0.720 1
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KUN TO G ORD TUNG FONG HUNG (HOLDINGS) LTD 8,500,000 270899-260804 0.205 1
G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,000,000 090999-080904 0.319 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KUN TO G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,600,000 020300-010305 0.453 1
LAM SHAN G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,600,000 020300-010305 0.453 1
CHAN KWOK HUNG G ORD ITC CORPORATION LIMITED 4,200,000 181299-171202 1.082 1
G ORD HANNY HOLDINGS LTD 10,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 10,000,000 140800-271101 0.402 1
G ORD TUNG FONG HUNG (HOLDINGS) LTD 8,500,000 270899-260804 0.205 1
G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,700,000 020300-010305 0.453 1
CHEUNG KWOK WAH KEN G ORD TUNG FONG HUNG (HOLDINGS) LTD 8,500,000 270899-260804 0.205 1
G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,000,000 090999-080904 0.319 1
G ORD TUNG FONG HUNG (HOLDINGS) LTD 2,500,000 020300-010305 0.453 1
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
G ORD ITC CORPORATION LTD 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LTD 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
G ORD HANNY HOLDINGS LTD 9,000,000 140800-271101 0.402 1
STOCK NAME : South China I & T (0175)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG YUK MUI JESSICA G OPT SOUTH CHINA INFORMATION AND TE- 750,000 240201-121007 1.280 1
CHNOLOGY LIMITED
G OPT SOUTH CHINA INFORMATION AND TE- 16,000,000 230801-121007 0.510 1
CHNOLOGY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 01/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ABUNASSAR SAM REDA G ORD QUALITY HEALTHCARE ASIA LTD 7,000,000 150800-140803 2.350 1
G ORD QUALTIY HEALTHCARE ASIA LTD 3,000,000 160201-150204 1.920 1
KIRKWOOD PHILIP G OPT QUALITY HEALTHCARE ASIA LTD 300,000 191199-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 300,000 191100-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 500,000 270400-261002 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 500,000 270401-261002 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 500,000 020500-010503 1.190 1
O'CONNOR BRIAN DAMIAN G OPT QUALITY HEALTHCARE ASIA LTD 10,000,000 030898-020801 0.470 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191199-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 375,000 191100-180502 0.660 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030500-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 1,500,000 030501-021102 0.870 1
G OPT QUALITY HEALTHCARE ASIA LTD 4,000,000 150501-141102 1.280 1
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Acquisition of three Equity-Linked-Notes linked to Hutchison Whampoa
Limited ("HWL") as follows:-
(i) The first Note of HK$1,000,000 worth to be matured on 5/10/2000
and 9,661.8357 HWL shares may be entitled.
(ii) The second Note of HK$1,000,000 worth to be matured on 19/10/2000
and 9,778.5166 HWL shares may be entitled.
(iii) The third Note of HK$3,000,000 worth to be matured on 5/10/2000
and 28,985.5072 HWL shares may be entitled.
N3 Date of transaction : 28/08/00 & 29/08/00
N4 Consideration per unit : $1.25 - $1.28
N5 Consideration per unit : $0.114 - $0.116
N6 Scrip Dividend
N7 Consideration per unit : $2.65 - $2.70
N8 Exercise of options
N9 Acquisitions were made from 25/08/00 to 29/08/00 at prices ranging from
$0.57 to $0.58 per share.
N10 Consideration per unit : $0.57 - $0.58
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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 31/08/00 : 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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