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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (0214) * ISC as at 02/11/99 : 3,407,551,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG THOMAS 29/10/99 1,2 434,650,000 N.A. SWARKIN ASSETS LTD 300,000,000
STOCK NAME : Cafe de Coral H (0341) * ISC as at 02/11/99 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 28/10/99 60,184,339 59,990,339
STOCK NAME : Dah Hwa Int'l (0600) * ISC as at 02/11/99 : 655,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE DEH 01/11/99 1,3 389,672,000 389,272,000
LEE SAM YUEN 01/11/99 1,3 389,672,000 389,272,000
LEE SHIAO YU CHO 01/11/99 1,3 389,672,000 389,272,000
STOCK NAME : Egana Int'l (0048) * ISC as at 02/11/99 : 9,699,121,562
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 01/11/99 1 3,663,602,745 3,630,922,745
LIMITED
TRUSTCORP LIMITED 01/11/99 4 3,663,602,745 3,630,922,745 PENINSULA INT'L LTD 3,535,776,000
* 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: 04/11/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 02/11/99 : 546,373,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 29/10/99 1 N1 302,012,080 301,912,080 LAW WAI DUEN NINA 289,847,580 GOLDEN THEORY LTD 2,648,000
LO KA SHUI GOOD TARGET LTD 341,250
LO YING SUI HARTWICK HOLDINGS LTD 9,175,250
LO HUNG SUEN
LO WAI KI GWEN
HSBC TRUSTEE (HK) LTD
STOCK NAME : Hang Lung Dev (0010) * ISC as at 02/11/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/10/99 1,3,4 174,076,470 159,495,665 TEMPLETON INVESTMENT CO- 2,891,000
UNSEL INC
TEMPLETON GLOBAL ADVISO- 85,116,000
RS LTD
TEMPLETON/FRANKLIN INV - 8,918,470
SERVICES INC
TEMPLETON ASSET MANAGEM- 76,372,000
ENT LTD
FRANKLIN ADVISERS INC 779,000
* 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: 04/11/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 02/11/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 27/10/99 1,3,4 161,488,000 146,791,000 TEMPLETON GLOBAL ADVISO- 85,116,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 76,372,000
ENT LTD
TEMPLETON WORLDWIDE INC- 27/10/99 1,3,4 173,297,470 157,320,430 TEMPLETON INVESTMENT CO- 2,891,000
. UNSEL INC.
TEMPLETON GLOBAL ADVISO- 85,116,000
RS LTD
TEMPLETON/FRANKLIN INV - 8,918,470
SERVICES INC
TEMPLETON ASSET MANAGEM- 76,372,000
ENT LTD
STOCK NAME : Henderson Land (0012) * ISC as at 02/11/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 25/10/99 1,5 1,118,706,300 1,118,540,300 FU SANG CO LTD 192,500
HENDERSON DEV LTD 570,743,800
SANDRA INV LTD 7,092,000
MIGHTYGARDEN LTD 870,100
* 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: 04/11/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson Land (0012) * ISC as at 02/11/99 : 1,722,140,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 25/10/99 1,5 1,118,706,300 1,118,540,300 BELIEVEGOOD LTD 217,813,300
CAMERON ENTERPRISE INC. 145,090,000
FANCY EYE LTD 55,000,000
SPREADRAL LTD 55,000,000
PROSGLASS INV LTD 61,302,000
SUPERFUN ENTERPRISES LT- 5,602,600
D
STOCK NAME : Lifetec Group (1180) * ISC as at 02/11/99 : 316,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP KAM FAI 01/11/99 1,3 33,119,000 35,519,000 PEDARO INT'L LTD 32,055,000
STOCK NAME : Luk Fook Hold (0590) * ISC as at 02/11/99 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KOON CHEUNG 29/10/99 1 278,785,934 277,785,934 LUK FOOK (CONTROL) LTD 277,458,000
* 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: 04/11/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 02/11/99 : 500,903,225
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Pac C Cyber (1186) * ISC as at 02/11/99 : 7,696,300,268
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
INTEL PACIFIC INC. 26/10/99 7 N.A. 830,102,268
STOCK NAME : S.A.S. Dragon (1184) * ISC as at 02/11/99 : 128,396,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
UNIMICRO LIMITED 29/10/99 1,3,4,6 33,849,400 33,445,400
UNIMICRO LIMITED 01/11/99 1,3,4,6 33,949,000 33,849,000
YIM YUK LUN STANLEY 29/10/99 1,3,4,6 35,949,400 35,445,400 UNIMICRO LTD 33,949,400
STOCK NAME : Shangri-la Asia (0069) * ISC as at 02/11/99 : 2,134,773,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 25/10/99 3,5 1,119,596,077 1,109,853,630 N2 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: 04/11/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 02/11/99 : 2,134,773,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 25/10/99 3,5 1,119,596,077 1,109,853,630 N2 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: 04/11/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 02/11/99 : 2,134,773,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 25/10/99 3,5 1,119,596,077 1,109,853,630 N2 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
MADARAC CORP 9,742,447
KERRY HOLDINGS LIMITED 25/10/99 3,5 1,113,653,605 1,103,911,158 N3 BALLADCRAFT LTD 74,978,000
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
* 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: 04/11/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 02/11/99 : 2,134,773,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 25/10/99 3,5 1,113,653,605 1,103,911,158 N3 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
PARUNI LTD 34,398,300
CHIPCHASE LTD 2,429,174
* 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: 04/11/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 02/11/99 : 2,134,773,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 25/10/99 3,5 1,113,653,605 1,103,911,158 N3 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
MADARAC CORP 9,742,447
STOCK NAME : South China Ind. (0413) * ISC as at 02/11/99 : 530,334,742
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 01/11/99 1,3 396,319,357 373,539,357 BANNOCK INV LTD 396,319,357
IMITED
SOUTH CHINA (BVI) LIMIT- 01/11/99 1,3 396,319,357 373,539,357 TEK LEE FINANCE & INV C- 396,319,357
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 01/11/99 1,3 396,319,357 373,539,357 SOUTH CHINA (BVI) LTD 396,319,357
MITED
SUPER GIANT LIMITED 01/11/99 1,3 273,300,337 250,520,337
TEK LEE FINANCE & INVES- 01/11/99 1,3 396,319,357 373,539,357 WORLDNITY INV TLD 98,143,020
TMENT CORPORATION LIMIT-
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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/11/99 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Ind. (0413) * ISC as at 02/11/99 : 530,334,742
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEK LEE FINANCE & INVES- 01/11/99 1,3 396,319,357 373,539,357 GREENEARN INV LTD 24,876,000
TMENT CORPORATION LIMIT-
ED
SUPER GIANT LTD 273,300,337
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 02/11/99 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU WING HUNG 03/11/99 1 118,078,000 82,308,000 HKSCC NOMS LTD 113,698,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 02/11/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 01/11/99 1 141,514,045 141,461,045 SAURUS LTD 61,335,074
* 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 289,847,580 shares are share interests in a unit trust and a
discretionary trust.
N2 Due to the restructuring of a company, Kerry Group Ltd has deemed
interest in 9,742,447 shares in Shangri-La Asia Ltd.
N3 Due to the restructuring of a company, Kerry Holdings Ltd has deemed
interest in 9,742,447 shares in Shangri-La Asia Ltd.
N4 The 10,759,834 share options of Asean Resources Holdings Limited expired
after 01/11/99.
N5 Acquisitions were made from 29/10/99 to 01/11/99 at prices ranging from
$1.69 to $1.70 per share.
N6 Interim dividend declared by Egana International (Holdings) Limited
("EIH"), the holding company of the Company, for the year ending
31/12/99 on the basis of 5 existing 2001 Warrants of the Company for
every 200 existing shares of EIH payable on 01/11/1999 to those
registered on the register of members of EIH as at 19/10/1999.
N7 Consideration per unit : $0.340 - $0.375
N8 Consideration per unit : $0.44 - $0.50
N9 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N10 Expiry of warrants.
N11 Pursuant to subdivision of each of issued and unissued shares of HK0.10
each of Li & Fung Limited into two shares of HK$0.05 each on 13/10/99.
N12 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/99 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/11/99 : 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.
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