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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G OPT ASIA LOGISTICS TECHNOLOGIES LI- 53,000,000 020600-010603 0.245 1
MITED
G OPT ASIA LOGISTICS TECHNOLOGIES LI- 10,000,000 150800-140803 0.284 1
MITED
LO LIN SHING SIMON G OPT ASIA LOGISTICS TECHNOLOGIES LI- 57,000,000 150800-140803 0.284 1
MITED
STOCK NAME : Dragonfield (00578)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHU KEUNG G OPT DRAGONFIELD HOLDINGS LTD 12,000,000 100400-090402 0.100 0
POON CHAK KEUNG G OPT DRAGONFIELD HOLDINGS LTD 12,000,000 140400-090402 0.100 0
PU ZIREN G OPT DRAGONFIELD HOLDINGS LTD 12,000,000 100400-090402 0.100 0
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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 120301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (00041)
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
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG WAI HING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 010598-300401 1.492 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 030998-020901 0.964 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 290999-280902 0.440 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 500,000 261099-251002 0.580 1
D.
SIU TIT LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 010598-300401 1.492 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 030998-020901 0.964 1
D.
SIU YUK LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 010598-300401 1.492 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SIU YUK LUNG G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 030998-020901 0.964 1
D.
WAI LUNG SHING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 010598-300401 1.492 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 030998-020901 0.964 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 290999-280902 0.440 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 500,000 261099-251002 0.580 1
D.
G ORD LUNG KEE METAL HOLDINGS LTD 562,500 150199-140103 US$0.336 1
G ORD LUNG KEE METAL HOLDINGS LTD 562,500 231200-221204 S$0.592 1
G ORD LUNG KEE METAL HOLDINGS LTD 562,500 070801-060805 S$0.508 1
MAK KOON CHI G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 010598-300401 1.492 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 030998-020901 0.964 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 375,000 290999-280902 0.440 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 500,000 261099-251002 0.580 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lung Kee (00255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAK KOON CHI G ORD LUNG KEE METAL HOLDINGS LTD 562,500 150199-140103 US$0.336 1
G ORD LUNG KEE METAL HOLDINGS LTD 562,500 231200-221204 S$0.592 1
G ORD LUNG KEE METAL HOLDINGS LTD 562,500 070801-060805 S$0.508 1
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PETER ANTHONY ALLEN G OPT PACIFIC CENTURY INSURANCE HOLD- 500,000 070700-060709 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,786,000 260801-260810 12.024 1
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ALLEN PETER ANTHONY G OPT PACIFIC CENTURY INSURANCE HOLD- 500,000 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,360,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 1,786,000 260801-260810 12.024 1
BONNER JOHN TODD G OPT PACIFIC CENTURY INSURANCE HOLD- 13,800,000 6.280 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,000,000 170800-251009 4.552 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/10/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BONNER JOHN TODD G OPT PACIFIC CENTURY CYBERWORKS LTD 4,800,000 260801-260810 12.024 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 5,000,000 251001-241009 0.758 1 N12
TD
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 13/10/00 & 16/10/00
N2 Exercise of warrants.
N3 Of the 320,870,421 shares, 320,635,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,358,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 332,565,593 shares, 320,635,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,358,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 321,293,501 shares, 320,635,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,358,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 322,117,251 shares, 320,635,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,358,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N8 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.
N9 Date of transaction : 13/10/00 - 18/10/00
N10 Acquisitions were made from 17/10/00 to 18/10/00 at prices ranging from
$0.048 to $0.052 per share.
N11 On 13th October 2000, Halligan Profits Limited ("Halligan") distributed
in specie a HK$30 million Convertible Note dated 23rd August 2000 issued
by Dragonfield Holdings Limited ("Company") to its shareholders (the
"Distribution") pursuant to a Memorandum executed between Chan Chun Keung,
Poon Chak Keung, Pu Ziren, Li Wan Luk and Halligan.
Upon the Distribution, each of the shareholders of Halligan will hold a
fraction of the Convertible Note in accordance with his shareholdings in
Halligan as follows:
PRICIPAL AMOUNT OF THE CONVERTIBLE NOTE
SHAREHOLDER HELD AS A RESULT OF THE DISTRIBUTION
Chan Chun Keung HK$27,000,000
Poon Chak Keung HK$1,500,000
Pu Ziren HK$900,000
Li Wan Luk HK$600,000
N12 Increase in the number of share options in Pacific Century Regional
Developments Ltd and the decrease in its exercise price were due to
the share split on 10 October 2000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/00 : 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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