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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000 N2
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 6,000 6,000 0.000
DINGS LTD
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD / / 280,775,228 280,775,228 0.000
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM TIMOTHY JUNIOR ORD CHEVALIER CONSTRUCTION HOLDING- / / 567,580 567,580 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD 02/11/99 222,851 211,439 A 0.000 N3
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 109,497 109,497 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 05/11/99 1,850,293,585 1,848,793,585 A 0.380
ED
ORD CHINA ONLINE (BERMUDA) LTD / / 4,622,635,030 4,622,635,030 0.000
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 25/10/99 665,968,194 700,042,194 D 0.151 N4
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 28/10/99 666,148,194 665,968,194 A 0.148
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 28/10/99 659,338,194 666,148,194 D 0.152 N5
OLDINGS) LIMITED
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 400,000 0 A 0.241
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 500,000 0 A 0.241
L HOLDINGS LTD
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 500,000 0 A 0.241
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 25/10/99 100,000 0 A 0.241
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 29/10/99 200,000 500,000 D 0.015
L HOLDINGS LTD
WANG KE DUAN ORD DESON DEVELOPMENT INTERNATIONA- 01/11/99 0 100,000 D 1.000
L HOLDINGS LTD
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 03/11/99 750,000 400,000 A 0.470
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 04/11/99 450,000 750,000 D 1.023
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 05/11/99 350,000 450,000 D 1.020
L HOLDINGS LTD
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 03/11/99 800,000 200,000 A 0.470
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 04/11/99 600,000 800,000 D 1.010
L HOLDINGS LTD
SIU KAM CHAU ORD DESON DEVELOPMENT INTERNATIONA- 03/11/99 1,100,000 500,000 A 0.470
L HOLDINGS LTD
ORD DESON DEVELOPMENT INTERNATIONA- 04/11/99 600,000 1,100,000 D 1.010
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 01/11/99 3,663,602,745 3,630,922,745 A 0.201
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 02/11/99 3,679,842,745 3,663,602,745 A 0.200
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 03/11/99 3,691,812,745 3,679,842,745 A 0.196 N6
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POIX MICHAEL RICHARD ORD EGANA JEWELLERY & PEARLS LIMIT- / / 3,733,986 3,733,986 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- 01/11/99 $354,728.50 $186,699.25 0.000 N7
ED
ORD EGANA INT'L (HOLDINGS) LTD / / 26,884,700 26,884,700 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POIX MICHAEL RICHARD 2000 WAR EGANA INT'L (HOLDINGS) LTD / / $746,797.20 $746,797.20 0.000
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAT JUNG DANIEL ORD FAR EAST CONSORTIUM INTERNATIO- / / 3,913,468 3,912,383 0.000 N3
NAL LTD.
99 WAR FAR EAST CONSORTIUM INTERNATIO- / / 0 $10,953.60 0.000 N8
NAL LTD.
ORD FAR EAST HOLDINGS INT'L LTD / / 41,400,000 41,400,000 0.000
STOCK NAME : Hang Fung Gold (0870)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG HON YUEN ORD HENG FUNG GOLD TECHNOLOGY LTD 01/11/99 10,400,000 0 0.000
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 01/11/99 184,463,234 184,213,234 A 0.470
LTD
YEH V-NEE ORD HSIN CHONG CONSTRUCTION GROUP - 01/11/99 121,741,212 121,661,212 A 0.470
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000 N2
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- / / 6,000 6,000 0.000
DINGS LTD
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHEUK SUM ORD KARRIE INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
HO PO CHU SCANDY ORD KARRIE INTERNATIONAL HOLDINGS - / / 266,520,000 266,520,000 0.000
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 7,000 7,000 0.000
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 1 1 0.000
SH
TAM WING HUNG ORD KARRIE INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHU KI ORD KARRIE INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD
HO CHEUK FAI ORD KARRIE INTERNATIONAL HOLDINGS - / / 232,176,780 266,520,000 0.000 N9
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 43,000 50,000 0.000 N9
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 1 2 0.000 N9
SH
NON-VOTING DEFERRED - KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
SH
HO CHEUK MING ORD KARRIE INTERNATIONAL HOLDINGS - / / 232,176,780 232,176,780 0.000
LTD
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 28/10/99 166,919,736 162,089,736 A 0.790
DINGS LIMITED
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 01/11/99 164,109,736 166,919,736 D 0.806
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN KIT ORD N P H INTERNATIONAL HOLDINGS L- 01/11/99 950,000 1,600,000 D 0.260 N10
IMITED
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN ORD OCEAN GRAND HOLDINGS LTD 03/11/99 20,000,000 19,000,000 A 0.360
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 02/11/99 368,804,987 347,304,987 A 0.375
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SUN HUNG KAI PROPERTIES LTD. 29/10/99 1,206,340 1,286,340 D 62.300
ORD SUN HUNG KAI PROPERTIES LTD 01/11/99 1,176,340 1,206,340 D 64.000
ORD SUN HUNG KAI PROPERTIES LTD 02/11/99 1,140,340 1,176,340 D 62.700
ORD SUN HUNG KAI PROPERTIES LTD. 03/11/99 1,100,340 1,140,340 D 63.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD (%) CENTRAL WATERFRONT PROPERTY HO- / / 47.5 47.5 0.000
LDINGS LTD
ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD NEWFOUNDWORLD HOLDINGS LTD / / 40,000 40,000 0.000
ORD TOPCYCLE DEVELOPMENT LTD / / 1 1 0.000
ORD STAR PLAY DEVELOPMENT LTD / / 1 1 0.000
ORD TEAMFIELD PROPERTY LTD / / 4,918 4,918 0.000
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 03/11/99 123,061,891 122,821,897 1.370
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 01/11/99 73,515,020 71,311,020 A 0.395 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YING CHUN EDWARD ORD WONG'S KONG KING INTERNATIONAL- 11/10/99 4,911,920 4,721,920 A 0.243 N12
(HOLDINGS) LTD.
STOCK NAME : Wah Nam Group (0159)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIM HIU TUNG ORD WAH NAM GROUP LIMITED 02/11/99 0 12,482,000 D 0.055 N13
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WHA SAN ORD WONG'S INTERNATIONAL (HOLDINGS- 03/11/99 4,083,000 3,833,000 A 0.420
) LTD.
ORD WONG'S INTERNATIONAL (HOLDINGS- 03/11/99 4,583,000 4,083,000 A 1.220
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 71,800 71,800 0.000
) LTD.
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 01/11/99 238,810,000 358,340,000 D 0.174
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 01/11/99 358,340,000 238,810,000 A 0.174
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - 01/11/99 0 47,812,000 D 0.074
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - 01/11/99 47,812,000 0 A 0.074
LIMITED
***** END OF REPORT *****
NOTES:
N1 Date of Transaction : 25/10/99 - 28/10/99
N2 The 10,759,834 share options of Asian Resources Holdings Limited expired
after 01/11/99.
N3 Scrip Dividend
N4 Disposals were made from 25/10/99 to 27/10/99 at prices ranging from
$0.140 to $0.153 per share.
N5 Consideration per unit : $0.148 - $0.155
N6 Consideration per unit : $0.193 - $0.199
N7 Interim dividend declared by Egana Int'l (Holdings) Ltd ("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 01/11/99 to those registered on the register of
members of EIH as at 19/10/99.
N8 Expiry of warrants
N9 Mr. Ho's duty to disclose no longer extends to the interests held by his
wife, Ms Ho Po Chu Scandy, becuase she is now a chief executive of Karrie
Int'l Holdings Limited.
N10 Consideration per unit : $0.235 - $0.270
N11 Acquisitions were made from 01/11/99 to 03/11/99 at prices ranging from
$0.385 to $0.405 per share.
N12 Acquisitions were made from 11/10/99 to 13/10/99 at prices ranging from
$0.242 to $0.244 per share.
N13 Consideration per unit : $0.046 - $0.058
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/99 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/11/99 : 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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