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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Amoy Properties (00101)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI HUNG KWAN ALFRED G ORD HANG LUNG DEVELOPMENT CO LTD 1,000,000 6.120 1
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 68,736 301099-301002 16.920 0 N15
G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0 N15
G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0 N15
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0 N15
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0 N15
G ORD G-PROP (HOLDINGS) LTD 78,474 240300-240303 17.170 0 N15
G ORD G-PROP (HOLDINGS) LTD 444,495 260800-250810 8.790 1 N15
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1 N15
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 429,602 301099-301002 16.920 0 N15
G ORD G-PROP (HOLDINGS) LTD 97,377 040100-040103 29.150 0 N15
G ORD G-PROP (HOLDINGS) LTD 2,864 050100-050103 31.560 0 N15
G ORD G-PROP (HOLDINGS) LTD 24,058 060100-060103 33.100 0 N15
G ORD G-PROP (HOLDINGS) LTD 209,073 200100-200103 37.360 0 N15
G ORD G-PROP (HOLDINGS) LTD 206,209 240300-240303 17.170 0 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
SAM ZUCHOWSKI G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1 N15
G ORD G-PROP (HOLDINGS) LTD 68,736 210201-200211 1.740 1 N15
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHUNG PING KEVIN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
STOCK NAME : Grand Hotel 'A' (00195)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI HUNG KWAN ALFRED G ORD HANG LUNG DEVELOPMENT CO LTD 1,000,000 6.120 1
STOCK NAME : Grand Hotel 'B' (00196)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI HUNG KWAN ALFRED G ORD HANG LUNG DEVELOPMENT CO LTD 1,000,000 6.120 1
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YE XUQUAN G ORD GUANGDONG INVESTMENT LTD 12,000,000 0.531 0
G ORD GUANGNAN (HOLDINGS) LTD 55,000,000 0.150 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI LI G ORD GUANGNAN (HOLDINGS) LTD 45,000,000 0.150 10
CHEN LIZHONG G ORD GUANGNAN (HOLDINGS) LTD 35,000,000 0.150 10
STOCK NAME : Hang Lung Dev (00010)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LI HUNG KWAN ALFRED G ORD HANG LUNG DEVELOPMENT CO. LTD. 1,000,000 6.120 1
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOUEY LAI KUEN WILLIAM G OPT KOWLOON DEVELOPMENT CO LTD 3,000,000 010104-311208 3.000 1
NG ANTHONY G OPT KOWLOON DEVELOPMENT CO LTD 3,000,000 010104-311208 3.000 1
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG WING PAK G ORD KWOON CHUNG BUS HOLDINGS LTD 700,000 150300-140305 1.788 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 100,000 170999-160904 1.011 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 1,000,000 220698-210603 1.566 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 300,000 250298-240203 4.152 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 500,000 261097-251002 2.812 1
WONG CHUNG PAK THOMAS G ORD KWOON CHUNG BUS HOLDINGS LTD 700,000 150300-140305 1.788 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG CHUNG PAK THOMAS G ORD KWOON CHUNG BUS HOLDINGS LTD 100,000 170999-160904 1.011 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 1,000,000 220698-210603 1.566 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 300,000 250298-240203 4.152 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 500,000 261097-251002 2.812 1
WONG LEUNG PAK MATTHEW G ORD KWOON CHUNG BUS HOLDINGS LTD 700,000 150300-140305 1.788 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 100,000 170999-160904 1.011 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 1,000,000 220698-210603 1.566 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 300,000 250298-240203 4.152 1
G ORD KWOON CHUNG BUS HOLDINGS LTD 500,000 261097-251002 2.812 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 191099-181002 1.090 1
G ORD PACIFIC CONCORD HOLDING LTD. 50,000 050600-040603 0.740 1
G ORD PACIFIC CONCORD HOLDING LTD. 5,000,000 270801-260804 0.860 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG SAI WA G ORD PACIFIC CONCORD HOLDING LTD. 2,000,000 220802-210805 0.510 1
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
G ORD PACIFIC CONCORD HOLDING LTD. 2,000,000 220802-210805 0.510 1
WONG SIU MAN G ORD PACIFIC CONCORD HOLDING LTD. 50,000 070600-060603 0.740 1
G ORD PACIFIC CONCORD HOLDING LTD. 560,000 220802-210805 0.510 1
G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 270801-260804 0.860 1
TAM WING TAK G ORD PACIFIC CONCORD HOLDING LTD. 1,000,000 270801-260804 0.860 1
G ORD PACIFIC CONCORD HOLDING LTD. 540,000 220802-210805 0.510 1
***** END OF REPORT *****
NOTES:
N1 Conversion of 6,064,476 Convertible Preference Shares of Buildmore
Int'l Ltd into 6,064,476 ordinary shares.
N2 Date of transaction : 22/08/2001 - 27/08/2001
N3 Please refer to the Company's announcement of 21 August 2001.
N4 Date of transaction : 08/03/2000 - 12/05/2000
N5 Date of transaction : 23/08/2001 - 24/08/2001
N6 Companion Building Material (Holdings) Limited ("CMB Holdings") is
interested in 1,964,446,735 shares in the listed company. Such
shares have been mortgaged to Bestar Investment Limited ("Bestar")
as security for certain indebtedness owed by CBM Holdings' holding
company, Companion Building Material International Holdings Limited
to Bestar. Bestar is wholly owned by Mr. WONG Chun Mo. This
disclosure is made as a result of the mortgaging of the 1,964,446,735
shares in listed company to Bestar.
N7 Consideration per unit : $7.50 - $7.55
N8 Consideration per unit : $67.00 - $68.00
N9 Consideration per unit : $69.50 - $70.00
N10 By way of distribution, 1,807,813 Shares and 180,781 Warrants were
transferred from the unit trust to the sons of Mr. Kevin Lo Chung Ping
on August 21, 2001. On the same day, the remaining 7,231,253 Shares
and 723,125 Warrants were transferred from the unit trust to the
spouse of Mr. Kevin Lo Chung Ping.
N11 Consideration per unit : $0.062 - $0.069
N12 Please refer to the Company's announcement of 27 August 2001.
N13 210,000 Concord Land Shares is exchanged for 452,298 Pacific Concord
Shares pursuant to a voluntary conditional share exchange offer for
all issued Concord Land Shares currently held by Concord Land
Independent Shareholders on the basis of a share exchange ratio of
2.1538 Pacific Concord Shares for each Concord Land Share ("Share
Exchange Offer"). The listing of Concord Land Shares on the Stock
Exchange has been withdrawn with effect from 4:00 p.m. on 2 May 2001.
N14 252,000 Concord Land Shares is exchanged for 542,757 Pacific Concord
Shares pursuant to a voluntary conditional share exchange offer for
all issued Concord Land Shares currently held by Concord Land
Independent Shareholders on the basis of a share exchange ratio of
2.1538 Pacific Concord Shares for each Concord Land Share ("Share
Exchange Offer"). The listing of Concord Land Shares on the Stock
Exchange has been withdrawn with effect from 4:00 p.m. on 2 May 2001.
N15 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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 arrange-
ments 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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 482,194,863
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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