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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/08/00 PAGE: 1
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 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 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
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG LEUNG HO G OPT GOOD FELLOW GROUP LIMITED 6,000,000 0.257 1
G OPT GOOD FELLOW GROUP LIMITED 2,100,000 0.720 1
NG LEUNG TUNG 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 : Great Eagle H (0041)
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI 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 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 : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG HOI CHUEN VINCENT E ORD US$0.50 HSBC HOLDINGS PLC 3,819 - - 0
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FRED M SCHWARZER G OPT MINGLY CORPORATION LTD., THE 30,000,000 220700-210705 0.780 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
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
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KIN KEUNG G ORD PLOTIO HOLDINGS LTD 10,000,000 170100-160101 0.750 1
G ORD PLOTIO HOLDINGS LTD 10,000,000 200300-190301 1.710 1
STOCK NAME : Road King Infra (1098)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW KAI CHIU DAVID G OPT ROAD KING INFRASTRUCTURE LTD 190,000 080801-070803 3.200 1
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW WAI LAP WILLIAM G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 010800-030907 0.110 10 N18
LTD
POULIOT BERNARD G ORD WAH FU INTERNATIONAL HOLDINGS - 10,000,000 310500-030907 0.220 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
POULIOT BERNARD G ORD WAH FU INTERNATIONAL HOLDINGS - 15,000,000 010800-030907 0.110 10
LTD
STOCK NAME : Yanion Int'l (0082)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO CHI KIN SAMMY G OPT YANION INTERNATIONAL HOLDINGS - 200,000 230800-230205 1.810 0
LTD.
CHENG KWOK FAI G ORD YANION INTERNATIONAL HOLDINGS - 200,000 230800-230205 1.810 0
LTD.
CHENG KWOK CHOI GODWIN G ORD YANION INTERNATIONAL HOLDINGS - 200,000 230800-230205 1.810 0
LTD.
BUTT WING HAN G ORD YANION INTERNATIONAL HOLDINGS - 800,000 230200-230205 1.810 0
LTD.
LEUNG WAH CHAI G OPT YANION INTERNATIONAL HOLDINGS - 800,000 230800-230205 1.810 0
LTD.
***** END OF REPORT *****
NOTES:
N1 Of the 319,962,421 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 331,657,593 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 320,385,501 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 321,209,251 shares, 319,727,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,450,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 On 8 August 2000, Pacific Century Group Holdings Limited ("PCG")
disposed of 240,000,000 shares in the Company.
On 9 August 2000, PCG acquired 3,500,000 shares in the Company.
On 10 August 2000, PCG acquired 7,000,000 shares in the Company.
N7 2,100,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21 June 2000.
N8 1,260,000 shares were sold by Tung Tai Finance Limited pursuant to the
Loan Agreement made between Barlington Limited and Tung Tai Finance
Limited on 21 June 2000.
N9 Consideration per unit : $0.56 - $0.66
N10 Consideration per unit : $1.02 - $1.03
N11 Consideration per unit : $1.00 - $1.02
N12 Consideration per unit : $1.01 - $1.02
N13 Gift to son.
N14 Acquisitions were made from 07/08/00 to 10/08/00 at prices ranging from
$13.40 to $14.25 per share.
N15 Exercise of option.
N16 Disposals were made from 07/08/00 to 09/08/00 at prices ranging from
$0.109 to $0.129 per share.
N17 Consideration per unit : $0.400 - $0.405
N18 Revised.
N19 Amendment to the notification published on 09/08/00.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/08/00 : 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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