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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Mobile (00941)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XIAOCHU G ORD CHINA MOBILE (HONG KONG) LIMIT- 1,950,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 1,950,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250405-071007 45.040 1
ED
DING DONGHUA G ORD CHINA MOBILE (HONG KONG) LIMIT- 2,100,000 090398-080306 11.100 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 550,000 261199-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 550,000 261102-071007 33.910 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250402-071007 45.040 1
ED
G ORD CHINA MOBILE (HONG KONG) LIMIT- 100,000 250405-071007 45.040 1
ED
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO SHEUNG CHI G ORD CHUANG'S CONSORTIUM INTERNATIO- 1,500,000 130997-311200 1.280 0
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chuang's Int'l (00367)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO SHEUNG CHI G ORD CHINA CYBERWORLD LTD 6,000,000 010101-311202 0.587 1
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SIU ON G OPT COMPASS PACIFIC HOLDINGS LIMIT- 8,000,000 160200-150210 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 11,130,000 021100-011110 0.382 1
ED
YANG MAOZENG G OPT COMPASS PACIFIC HOLDINGS LIMIT- 4,000,000 160200-150210 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
LI JUN G OPT COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
HUANG CHUNHUA G OPT COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
SUN DONG G OPT COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
HO TO G OPT COMPASS PACIFIC HOLDINGS LIMIT- 4,000,000 160200-150210 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Compass Pacific (01188)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO KEUNG G OPT COMPASS PACIFIC HOLDINGS LIMIT- 4,000,000 160200-150200 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
YEUNG YUNG G OPT COMPASS PACIFIC HOLDINGS LIMIT- 10,000,000 160200-150210 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 21,570,000 021100-011110 0.382 1
ED
HONG XING G OPT COMPASS PACIFIC HOLDINGS LIMIT- 4,000,000 160200-150210 0.690 1
ED
G ORD COMPASS PACIFIC HOLDINGS LIMIT- 5,400,000 021100-011110 0.382 1
ED
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 200,000 150498-150702 21.820 1
E ORD DAO HENG BANK GROUP LIMITED 20,000 - - 0
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KU YUK HING RICHARD 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KU YUK HING RICHARD 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
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
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
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KWOK SUM G ORD LUK FOOK HOLDINGS (INTERNATION- 982,000 140600-130610 0.340 0
AL) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Medtech Group (01031)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG LIK CHUNG G ORD MEDTECH GROUP COMPANY LIMITED 67,500,000 020900-010903 0.180 1
STOCK NAME : Plotio Holdings (00499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG LAI HA G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 15,000,000 200300-190301 1.710 1
LAI YIU KEUNG G ORD PLOTIO HOLDINGS LIMITED 9,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LIMITED 15,000,000 200300-190301 1.710 1
STOCK NAME : SUNDAY Comm (00866)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILMER FERGUS G ORD SUNDAY COMMUNICATIONS LIMITED 15,000,000 310500-300510 1.010 1
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI DONG SHENG TOMSON G OPT TCL INTERNATIONAL HOLDINGS LIM- 12,000,000 301299-140503 2.236 1
ITED
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD E2-CAPITAL (HOLDINGS) LIMITED 6,375,000 190397-141202 1.770 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG KA PUN G ORD E2-CAPITAL (HOLDINGS) LIMITED 1,500,000 190397-141202 1.770 1
G ORD E2-CAPITAL (HOLDINGS) LIMITED 2,000,000 010499-141202 0.800 1
G ORD E2-CAPITAL (HOLDINGS) LIMITED 4,000,000 061100-141202 0.790 1
STOCK NAME : netalone.com (00336)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO WING YAN WILLIAM G OPT NETALONE.COM LIMITED 5,000,000 050100-040103 2.650 0
G OPT NETALONE.COM LIMITED 3,000,000 200300-190303 1.320 0
G OPT NETALONE.COM LIMITED 2,500,000 070800-060803 0.550 0
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Connion Limited ("CL") has entered into a sale and purchase agreement
("Agreement") of a landed property ("Property") as purchaser on
31st October 2000 with part of the purchase price to be satisfied by
the transfer of 16,000,000 shares in Cedar Base Electronic (Group)
Limited by CL to the vendor of the Property. Completion of the Agree-
ment is expected to take place on or before 20th November 2000.
N3 Under general offer.
N4 Of the 321,340,421 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 333,035,593 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 321,763,501 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Of the 322,587,251 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N8 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N9 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.
N10 The Company has ceased to have notifiable interest after the rights issue
of Tian An China Investments Company Limited on 1st November 2000.
N11 Consideration per unit : $0.71 - $0.72
N12 Consideration per unit : $0.92 - $0.96
N13 Consideration per unit : $0.250 - $0.265
N14 Changes pursuant to capital reduction and share consolidation.
N15 Revised
N16 Exercise of share options.
N17 Scrip Dividend
N18 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$2.925 to $2.950 per share.
N19 Acquisitions were made from 01/11/00 to 02/11/00 at prices ranging from
$2.100 to $2.125 per share.
N20 Consideration per unit : $0.295 - $0.310
N21 Acquisitions were made from 31/10/00 to 02/11/00 at prices ranging from
$1.05 to $1.10 per share.
N22 Conversion of preference shares into ordinary shares.
N23 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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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