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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China United (00273)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUANG YUEHENG HENRY G ORD CHINA UNITED HOLDINGS LIMITED 6,000,000 091097-081007 1.693 1
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 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 19.548 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 : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FLINT DOUGLAS JARDINE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 27,000 010499-010406 3.333 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG SIU LAM G OPT K.P.I. COMPANY LIMITED 13,900,000 181199-170504 0.163 0
STOCK NAME : Midland Realty (01200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG KIN YIP FREDDIE G OPT MIDLAND REALTY (HOLDINGS) LTD 1,300,000 150500-150503 0.531 0
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PRINCE DAVID NORMAN G OPT PACIFIC CENTURY CYBERWORKS LIM- 8,000,000 12.024 1
ITED
CHAN CHING CHEONG GEORGE G OPT PACIFIC CENTURY CYBERWORKS LIM- 30,789,000 251000-251009 4.552 1
ITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 11,960,000 251000-241009 0.948 1 N7
TD
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 LIMITED
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
YANG FAN SHING ANDREW G OPT PACIFIC CENTURY INSURANCE HOLD- 3,800,000 6.280 1
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 3
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE HO SANG G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY INSURANCE HOLD- 486,000 5.024 1
INGS LIMITED
TO PETER G OPT PACIFIC CENTURY CYBERWORKS LTD 21,800,000 170801-170809 2.356 1
LUK KIN YU PETER G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY INSURANCE HOLD- 729,000 5.024 1
INGS LIMITED
YUEN TIN FAN FRANCIS G OPT PACIFIC CENTURY INSURANCE HOLD- 16,200,000 6.280 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 10,670,000 170803-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 32,000,000 260801-260810 12.024 1
ARENA ALEXANDER ANTHONY G OPT PACIFIC CENTURY CYBERWORKS LTD 16,000,000 170800-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 16,000,000 260801-260810 12.024 1
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 15,300,000 251001-241009 0.758 1 N7
TD
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LIMITED
G OPT (S$) PACIFIC CENTURY REGIONAL DEV L- 8,000,000 150401-140404 0.143 1 N7
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 17/10/00 PAGE: 4
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY CYBERWORKS LTD 17,876,000 170801-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 10,600,000 260801-260810 12.024 1
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG KIN SANG RAYMOND G OPT IQUORUM CYBERNET LIMITED 9,280,000 130198-020700 0.250 1
HUNG WONG KAR GEE MIMI G OPT IQUORUM CYBERNET LIMITED 6,960,000 130198-020700 0.250 1
***** END OF REPORT *****
NOTES:
N1 Of the 320,785,421 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N2 Of the 332,480,593 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N3 Of the 321,208,501 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 shares in which the said discretionary trust
is deemed to be interested.
N4 Of the 322,032,251 shares, 320,550,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,273,218 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 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.
N7 Adjusted as a consequence of Pacific Century Regional Developments Ltd's
("PCRD") subdivision of shares of S$1.00 each into 10 shares of S$0.1
each with effect from 10 October 2000.
N8 Subdivision of shares.
N9 Received special dividend of CCT Multimedia which is an associated
corporation of CCT Telecom Holdings Ltd on 05/10/00.
N10 Consideration per unit : $0.90 - $0.92
N11 Acquisitions were made from 09/10/00 to 12/10/00 at prices ranging from
$1.12 to $1.16 per share.
N12 Expiry of warrants.
N13 Reinvestment of scrip dividend.
N14 Date of transaction : 12/10/00 - 13/10/00
N15 Acquisitions were made from 11/10/00 to 13/10/00 at prices ranging from
$2.850 to $2.925 per share.
N16 Placing of 1,800,000,000 existing shares to the Placees pursuant to the
Placing Agreement dated 11/10/2000.
N17 Exercise of the call option pursuant to the Compromise Agreement dated
28/06/2000.
N18 Total consideration : $18.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/10/00 : 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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