 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (1189) * ISC as at 30/09/99 : 696,098,444
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUNSLOW LIMITED 24/09/99 6 N13 427,220,444 281,122,000 ABBOTSBURY ASSETS LTD 132,000,000
ACKLINGTON ASSETS LTD 9,122,000
STOCK NAME : Celestial Asia (1049) * ISC as at 30/09/99 : 2,395,167,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CASH GUARDIAN LIMITED 24/09/99 1,3 N1 2,228,873,076 1,800,873,076
HOBART ASSETS LIMITED 24/09/99 1,3,4 N1 2,228,873,076 1,800,873,076 CASH GUARDIAN LTD 2,228,873,076
KWAN PAK HOO BANKEE 24/09/99 1,3,5 N1 2,365,997,626 1,937,997,626 SUFFOLD RESOURCES LTD 137,124,550
CASH GUARDIAN LTD 2,228,873,076
STOCK NAME : Egana Jewellery (0926) * ISC as at 30/09/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EGANA INTERNATIONAL (HO- 28/09/99 3,4 1,826,659,442 1,815,411,442 GLORIOUS CONCEPT LTD 203,384,000
LDINGS) LIMITED
EGANA INTERNATIONAL (HO- 29/09/99 3,4 1,840,739,442 1,826,659,442 GLORIOUS CONCEPT LTD 217,464,000
LDINGS) LIMITED
PENINSULA INTERNATIONAL- 28/09/99 3 2,122,108,990 2,110,860,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Egana Jewellery (0926) * ISC as at 30/09/99 : 3,100,008,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 29/09/99 3 2,136,188,990 2,122,108,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LIMITED LTD
TRUSTCORP LIMITED 27/09/99 3 2,110,860,990 2,101,428,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
PENINSULA INT'L LTD 80,000
TRUSTCORP LIMITED 28/09/99 3 2,122,108,990 2,110,860,990 EGANA INT'L (HOLDINGS) - 1,623,275,442
LTD
PENINSULA INT'L LTD 80,000
STOCK NAME : First Pacific (0142) * ISC as at 30/09/99 : 2,649,056,259
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FIRST PACIFIC INVESTMEN- 20/09/99 1,3 360,258,338 503,291,338 N2 FIRST PACIFIC INVESTMEN- 360,258,338
TS (B.V.I.) LIMITED TS (B.V.I) LTD B.V.I.
SALIM ANTHONI 20/09/99 1,3,7 1,388,853,702 1,531,886,702 N2 FIRST PACIFIC INVESTMEN- 910,229,364
TS LTD LIBERIA
FIRST PACIFIC INV (B.V.- 360,258,338
I.) LTD
P.T. HOLDIKO PERKASA, I- 118,366,000
NDONESIA
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : First Pacific (0142) * ISC as at 30/09/99 : 2,649,056,259
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SALIM SOEDONO 20/09/99 1,3 1,388,853,702 1,531,886,702 N2 FIRST PACIFIC INVESTMEN- 910,229,364
TS LTD LIBERIA
FIRST PACIFIC INVESTMEN- 360,258,338
TS (B.V.I.) LTD
P.T. HOLDIKO PERKASA 118,366,000
STOCK NAME : Goodwill Inv (0378) * ISC as at 30/09/99 : 571,515,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODWILL INTERNATIONAL - 27/09/99 1,3 300,697,091 302,197,091
(HOLDINGS) LIMITED
STOCK NAME : HKCB Bank (0655) * ISC as at 30/09/99 : 1,346,837,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIADY STEPHEN 22/09/99 1 794,487,743 795,199,743 LIPPO CAYMAN LTD 794,487,743
STOCK NAME : Hung Hing Print (0450) * ISC as at 30/09/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 28/09/99 3 247,820,092 247,720,092 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwoon Chung Bus (0306) * ISC as at 30/09/99 : 316,746,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 24/09/99 1,3,4 78,813,000 78,182,000 NEW WORLD DEVELOPMENT C- 78,813,000
ES LIMITED O LTD
FIRST ACTION DEVELOPMEN- 24/09/99 1,3 78,813,000 78,182,000
TS LIMITED
NEW WORLD DEVELOPMENT C- 24/09/99 1,3,4 78,813,000 78,182,000
OMPANY LIMITED
NEW WORLD SERVICES LIMI- 24/09/99 1,3,4 78,813,000 78,182,000 FIRST ACTION DEVELOPMEN- 78,813,000
TED TS LTD
STOCK NAME : Lippo China Res (0156) * ISC as at 30/09/99 : 6,133,992,532
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RIADY STEPHEN 22/09/99 1 3,330,995,736 3,338,463,272 SKYSCRAPER REALTY LTD 3,330,995,736
STOCK NAME : Manulife (0945) * ISC as at 30/09/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : Ocean Grand (1220) * ISC as at 04/10/99 : 743,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP WAN FUNG 24/09/99 1 57,720,000 105,720,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Qualipak Int'l (1224) * ISC as at 30/09/99 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA UNITED HOLDINGS L- 23/09/99 1 708,000 51,708,000 CHUANG HING LTD 708,000
IMITED
CHUANG HING LIMITED 23/09/99 1 708,000 51,708,000
GOLDEN MASS INVESTMENTS- 23/09/99 1,2 19,148,000 0
LIMITED
STOCK NAME : RNA Holdings (0501) * ISC as at 30/09/99 : 895,490,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 24/09/99 1,3 N3 524,228,927 412,008,927
SKY LEAD INTERNATIONAL - 24/09/99 1,3 N3 140,766,000 82,986,000
LIMITED
TEM FAT HING FUNG (HOLD- 24/09/99 1,3,4 N3 664,994,927 494,994,927 VOLATON LTD 524,228,927
INGS) LIMITED
SKY LEAD INT'L LTD 140,766,000
VOLATON LIMITED 24/09/99 1,3,4 N3 524,228,927 412,008,927 CHIMSTAR LTD 524,228,927
STOCK NAME : Shangri-la Asia (0069) * ISC as at 30/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 24/09/99 3,4,5,6 1,109,853,630 1,067,516,762 N4 BALLADCRAFT LTD 74,978,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 30/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 24/09/99 3,4,5,6 1,109,853,630 1,067,516,762 CANINCO INV LTD 64,000,000
DARMEX HOLDINGS LTD 64,743,040
DUBLIN INV HOLDINGS LTD 87,500,209
DUKE CO INC. 23,018,595
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 77,448,458
RAKAIA LTD 115,111,818
ROBSHAR LTD 53,505,974
SHORTLAWN LTD 100,013,323
DESERT GROVE LTD 64,766,350
BODEWELL LTD 20,571,403
CLARKEVILLE LTD 4,395,263
SITTER LTD 5,001,134
UNIPARK LTD 3,985,630
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 30/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 24/09/99 3,4,5,6 1,109,853,630 1,067,516,762 LEEHOLME LTD 16,834,240
PECKETT LTD 2,684,950
COVELANDS INV LTD 56,591,167
PARUNI LTD 34,398,300
CHIPCHASE LTD 2,429,174
NOBLESPIRIT CORP 5,942,472
BAN THONG CO LTD 378,000
SCMP (1994) LTD 18,972,000
MARKLAND INV LTD 1,028,000
SHANG HOLDINGS LTD 112,301,075
APIZACO LTD 20,825,055
KERRY HOLDINGS LIMITED 24/09/99 3,4,5,6 1,103,911,158 1,067,516,762 N14 BALLADCRAFT LTD 74,978,000
CANINCO INV LTD 64,000,000
DARMEX HOLDINGS LTD 64,743,040
DUBLIN INV HOLDINGS LTD 87,500,209
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 30/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 24/09/99 3,4,5,6 1,103,911,158 1,067,516,762 DUKE CO INC 23,018,595
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 77,448,458
RAKAIA LTD 115,111,818
ROBSHAR LTD 53,505,974
SHORTLAWN LTD 100,013,323
DESERT GROVE LTD 64,766,350
BODEWELL LTD 20,571,403
CLARKEVILLE LTD 4,395,263
SITTER LTD 5,001,134
UNIPARK LTD 3,985,630
LEEHOLME LTD 16,834,240
PECKETT LTD 2,684,950
COVELANDS INV LTD 56,591,167
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 30/09/99 : 1,794,254,988
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 24/09/99 3,4,5,6 1,103,911,158 1,067,516,762 PARUNI LTD 34,398,300
CHIPCHASE LTD 2,429,174
BAN THONG CO LTD 378,000
SCMP (1994) LTD 18,972,000
MARKLAND INV LTD 1,028,000
SHANG HOLDINGS LTD 112,301,075
APIZACO LTD 20,825,055
STOCK NAME : Soundwill Hold (0878) * ISC as at 30/09/99 : 1,859,501,312
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 28/09/99 1,3 986,880,000 966,880,000 KO BEE LTD 986,880,000
KO BEE LIMITED 28/09/99 1,3 986,880,000 966,880,000
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 30/09/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 30/09/99 1 70,736,000 69,628,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/10/99 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCC HK Cement (1136) * ISC as at 30/09/99 : 480,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 28/09/99 3 343,062,000 345,852,000 TCC INT'L LTD 343,062,000
ON
TCC INTERNATIONAL LIMIT- 28/09/99 3 343,062,000 345,852,000
ED
* 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.
***** END OF REPORT *****
NOTES:
N1 Completion of the placing of 428,000,000 shares by the Issuer on
24/09/99.
N2 In relation to the issue of consideration shares by the Company for its
acquisition of a 40% indirect interest in P.T. Indofood Sukses Makmur
Tbk, and subsequent share transfers effected on 20 September 1999.
N3 Please refer to the Company's Announcement of 10 September 1999.
N4 The restructuring of a company, Kerry Group Limited ("KGL") has deemed
interest in 20,825,055 shares in Shangri-La Asia Limited ("SA"); and
a share placement in connection with the voluntary conditional tender
offer to purchase all the issued ordinary shares of Baht 10 each in the
capital of Shangri-La Hotel Public Company Limited by Successful Dragon
Limited and Siam Suite Holding Limited of SA, KGL has deemed interest in
a total of 21,511,813 shares in SA.
N5 Bonus Issue
N6 Consideration per unit : $0.39 - $0.40
N7 Consideration per unit : $0.29 - $0.315
N8 Consideration per unit : $0.12 - $0.137
N9 Consideration per unit : $2.60 & $2.625
N10 Mr. Ho was appointed as Director of the Company with effect from
29 September 1999.
N11 On 17 September 1999, as part of the consideration for the acquisition
by First Pacific Company Limited ("First Pacific") of a 40% indirect
interest in P.T. Indofood Sukses Makmur Tbk, First Pacific issued to
First Pacific Investments (B.V.I.) Limited convertible notes (the
"Notes") in an aggregate principal amount of US$50,000,000. The Notes
are convertible into new ordinary shares of US$0.01 each in the capital
of First Pacific ("Shares") at a conversion price of HK$8.40 per Share
(subject to adjustment) and are convertible into an aggregate of
46,220,238 Shares at the initial conversion price. The Notes can be
converted into Shares at any time from the date of issue of the Notes
until the seventh anniversary from that date.
N12 Allotment under a subscription agreement entered in connection with
the voluntary offer to acquire shares in Shangri-La Hotel Public Company
Limited.
N13 146,098,444 shares were held as trustee of Ananda China Hotel (Holdings)
Limited and Messrs Chan Yeuk Wai and Chan Yuek Pun.
N14 The restructuring of a company, Kerry Holdings Limited ("KHL") has deemed
interest in 20,825,055 shares in Shangri-La Asia Limited ("SA"); and
a share placement in connection with the voluntary conditional tender
offer to purchase all the issued ordinary shares of Baht 10 each in the
capital of Shangri-La Hotel Public Company Limited by Successful Dragon
Limited and Siam Suite Holding Limited of SA, KHL has deemed interest in
a total of 15,569,341 shares in SA.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 28/09/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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.
|
|
|