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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 - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Amoy Properties (00101)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI HUNG KWAN ALFRED ORD AMOY PROPERTIES LTD. / / 0 0 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 22/08/01 0 250,000 D 7.525 N7
STOCK NAME : Buildmore Int'l (00108)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHEUNG KIN ORD BUILDMORE INTERNATIONAL LTD. 27/08/01 14,141,399 8,076,923 A 1.300 N1
CONVERTIBLE PREF SH BUILDMORE INTERNATIONAL LTD. 27/08/01 3,032,239 9,096,715 D 1.300 N1
YIN HOI YEUNG ORD BUILDMORE INTERNATIONAL LTD. 27/08/01 14,141,399 8,076,923 A 1.300 N1
CONVERTIBLE PREF SH BUILDMORE INTERNATIONAL LTD. 27/08/01 3,032,239 9,096,715 D 1.300 N1
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 24/08/01 900,000 889,900 A 67.500 N8
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. 24/08/01 246,000 216,000 A 69.750 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD 24/08/01 900,000 889,900 A 67.500 N8
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 21/08/01 7,231,253 9,039,066 D 0.000 N10
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 21/08/01 723,125 903,906 D 0.000 N10
) LTD.
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 24/08/01 312,981,556 312,481,556 A 0.800
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : Grand Hotel 'A' (00195)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI HUNG KWAN ALFRED ORD GRAND HOTEL HOLDINGS LTD. 'A' / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grand Hotel 'A' (00195)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI HUNG KWAN ALFRED ORD HANG LUNG DEVELOPMENT CO LTD 22/08/01 0 250,000 D 7.525 N7
STOCK NAME : Grand Hotel 'B' (00196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI HUNG KWAN ALFRED ORD GRAND HOTEL HOLDINGS LTD. 'B' / / 0 0 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 22/08/01 0 250,000 D 7.525 N7
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
LI LI ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 520,000 520,000 0.000
CHEN LIZHONG ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 300,000 300,000 0.000
STOCK NAME : Hang Lung Dev (00010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI HUNG KWAN ALFRED ORD HANG LUNG DEVELOPMENT CO. LTD. 22/08/01 0 250,000 D 7.525 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. 24/08/01 900,000 889,900 A 67.500 N8
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 74,271,550 D 4.420 N3
NG LOUEY KWOK CHUN PHYLLIS ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 1,843,050 D 4.420 N3
YU LOUEY KWOK WON CAROL WILMA ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 988,950 D 4.420 N3
TANG YAT SUN RICHARD ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 30,795,450 D 4.420 N3
WU CHANG GUILLERMO ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 14,299,200 D 4.420 N3
LOUEY WAI HUNG KATHRYN ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 9,059,100 D 4.420 N3
LOUEY LAI KUEN WILLIAM ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 3,791,000 D 4.420 N3
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 80,348,400 D 4.420 N3
NG KAI WAH PETER ORD KOWLOON DEVELOPMENT CO LTD 13/08/01 0 308,250 D 4.420 N3
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 23/08/01 675,130,000 664,730,000 A 0.065 N11
NGS (BERMUDA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 23/08/01 651,700,000 641,300,000 A 0.065 N11
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 23/08/01 651,700,000 641,300,000 A 0.065 N11
NGS (BERMUDA) LTD
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 23/08/01 651,700,000 641,300,000 A 0.065 N11
NGS (BERMUDA) LTD
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 08/03/00 125,780,646 125,758,646 A 1.320
ORD KWOON CHUNG BUS HOLDINGS LTD 12/05/00 126,580,646 125,780,646 A 1.300
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 08/03/00 125,930,646 125,908,646 A 1.320
ORD KWOON CHUNG BUS HOLDINGS LTD 12/05/00 126,730,646 125,930,646 A 1.300
ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUNG PAK THOMAS ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 08/03/00 125,680,646 125,658,646 A 1.320
ORD KWOON CHUNG BUS HOLDINGS LTD 12/05/00 126,480,646 125,680,646 A 1.300
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,334 33,334 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Multi-Asia Intl (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO MING CHI CHARLES ORD MULTI-ASIA INTERNATIONAL HOLDI- 23/08/01 19,412,000 25,712,000 D 0.455 N12
NGS LTD
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 22/08/01 58,016,400 57,966,400 A 0.193
ORD NAM HING HOLDINGS LTD 23/08/01 58,052,400 58,016,400 A 0.193
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/08/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 24/08/01 58,162,400 58,052,400 A 0.190
STOCK NAME : Pacific Concord (00438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD. 14/05/01 672,970 220,672 0.000 N13
ORD CONCORD LAND DEVELOPMENT CO LT- 14/05/01 0 210,000 0.000 N13
D
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. 14/05/01 4,956,239 4,413,482 0.000 N14
ORD CONCORD LAND DEVELOPMENT CO LT- 14/05/01 0 252,000 0.000 N14
D
WONG SIU MAN ORD PACIFIC CONCORD HOLDING LTD. / / 2,628,778 2,628,778 0.000
ORD CONCORD LAND DEVELOPMENT CO LT- / / 210,000 210,000 0.000
D
TAM WING TAK ORD PACIFIC CONCORD HOLDING LTD. 11/06/01 672,970 220,672 0.000 N13
ORD CONCORD LAND DEVELOPMENT CO LT- 11/06/01 0 210,000 0.000 N13
D
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU CHUN NING WILFRED ORD S.A.S. DRAGON HOLDINGS LTD. 21/08/01 500,000 0 A 0.450
***** 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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