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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KO MIGUEL E OPT CDL HOTELS INTERNATIONAL LTD. 2,000,000 - - 0
KWEK LENG BENG E OPT CDL HOTELS INTERNATIONAL LTD. 17,000,000 - - 0
GAN KHAI CHOON E ORD CDL HOTELS INTERNATIONAL LTD. 5,800,000 - - 0
TAN I TONG E ORD CDL HOTELS INTERNATIONAL LTD. 1,600,000 - - 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 2
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 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
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 3
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 KAI SHUI 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 : Henderson Investment (0097)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE SHAU KEE G ORD HENDERSON CYBER LTD 2,400,000 1.250 1
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
G ORD MAE HOLDINGS LIMITED 6,400,000 240900-091108 0.090 1
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUANG TIEYING G ORD CHINA RESOURCES ENTERPRISE LTD 1,000,000 171197-161107 14.300 1
E ORD CHINA RESOURCES ENTERPRISES LT- 2,000,000 - - 0
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN YAN E ORD OCEAN GRAND HOLDINGS LTD 6,000,000 - - 0
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LTD 21,800,000 2.356 1
E OPT PACIFIC CENTURY CYBERWORKS LTD 10,200,000 - - 0
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LIMITED
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LIMITED
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270101 1.380 1
CO LTD
G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270701 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG YAU G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-27010 1.380 1
CO LTD
G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270702 1.380 1
CO LTD
G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270103 1.380 1
CO LTD
G ORD SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240698-230604 0.105 1
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080100-070106 0.140 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070100-060106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 180200-170206 0.326 1
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 170696-160602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,250,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 220298-210204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 110100-100106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 210200-200206 0.326 1
***** END OF REPORT *****
NOTES:
N1 Of the 320,235,421 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 331,930,593 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 320,658,501 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 321,482,251 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 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 Exercise of options.
N7 Total consideration : HK$24,000,000.00
N8 Total consideration : HK$42,000,000.00
N9 Total consideration : HK$30,000,000.00
N10 Total consideration : HK$20,000,000.00
N11 Bonus Issue
N12 Consideration per unit : $1.84 - $1.86
N13 Consideration per unit : $1.90 - $1.94
N14 Consideration per unit : $2.675 - $2.700
N15 Consideration per unit : $2.650 - $2.675
N16 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.
N17 Exercise of rights.
N18 Consideration per unit : $0.60 - $0.63
N19 Consideration per unit : $1.60 - $1.62
N20 Consideration per unit : S$1.20 - S$1.25
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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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