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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 24/11/99 323,031,131 322,951,131 A 1.345 N7
STOCK NAME : Baltrans Hold. (0562)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SIU WING ORD BALTRANS HOLDINGS LTD. 26/11/99 72,384,000 72,008,000 A 1.005
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 25/11/99 149,456,196 149,348,196 A 0.985 N8
S) LTD.
STOCK NAME : China Telecom (0941)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI GANG ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
HE NING ORD CHINA TELECOM (HONG KONG) LTD / / 0 0 0.000
WANG XIAOCHU ORD CHINA TELECOM (HONG KONG) LTD / / 2,000 2,000 0.000
LI PING ORD CHINA TELECOM (HONG KONG) LTD / / 4,000 4,000 0.000
DING DONGHUA ORD CHINA TELECOM (HONG KONG) LTD / / 2,000 2,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WING YUE ROSALINE ORD CHINESE ESTATES HOLDINGS LTD. / / 100,000 100,000 0.000
99 WAR CHINESE ESTATES HOLDINGS LTD. 17/11/99 300 10,000 D 0.000
99 WAR CHINESE ESTATES HOLDINGS LTD. / / 0 300 0.000 N16
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 10,000 10,000 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 24/11/99 1,114,070,756 1,012,791,603 0.970 N1
99 WAR CHINESE ESTATES HOLDINGS LTD. 24/11/99 0 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,109,929,237 1,109,929,237 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
STOCK NAME : Denway Inv (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG QUAN ORD DENWAY INVESTMENT LTD. 25/11/99 3,800,000 2,000,000 A 0.311
XIE YOUDE ORD DENWAY INVESTMENT LTD. 25/11/99 1,800,000 0 A 0.311
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 22/11/99 208,363,700 207,763,700 A 0.313 N9
STOCK NAME : Grand Orient (0106)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XIE MIN ORD GRAND ORIENT HOLDINGS LTD. 07/09/99 100,000 0 A 0.240
ORD GRAND ORIENT HOLDINGS LTD. 07/09/99 260,000 100,000 A 0.229
XIE MIN ORD GRAND ORIENT HOLDINGS LTD. 23/09/99 360,000 260,000 A 0.209
STOCK NAME : Guangdong Dev F (0980)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU LAP LIK VICTOR ORD (US$) GUANGDONG DEVELOPMENT FUND LIM- 25/11/99 10,050,000 N.A. A 0.240 N2
ITED
STOCK NAME : Hang Fung Gold (0870)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM SAI WING ORD HANG FUNG GOLD TECHNOLOGY LTD 16/03/99 167,406,750 N.A. 0.000
NON-VOTING A SH HANG FUNG JEWELLERY CO LTD 16/03/99 1 N.A. 0.000
NON-VOTING A SH KAI HANG JEWELLERY CO LTD 16/03/99 8,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Fung Gold (0870)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAM FAI JANE ORD HANG FUNG GOLD TECHNOLOGY LTD / / 0 0 0.000
NON-VOTING A SH HANG FUNG JEWELLERY CO LTD 16/03/99 1 N.A. 0.000
NON-VOTING A SH KAI HANG JEWELLERY CO LTD 16/03/99 2,000 N.A. 0.000
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N10
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 782,042,677 782,042,677 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
ORD ORANGE PLC 22/11/99 0 1,000,000 D 0.000 N11
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO DING BONG DANNY ORD IMC HOLDINGS LTD. 25/11/99 956,000 21,000 A 0.730
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 20/05/99 138,359,681 139,069,681 D 0.463
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 05/10/99 138,159,681 138,359,681 D 0.238
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 06/10/99 137,859,681 138,159,681 D 0.247
INGS) LTD.
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 24/11/99 783,298,000 783,313,000 3.180 N12
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) KUALA LUMPUR MUTUAL FUND BHD 23/07/99 5,100,000 3,300,000 A 28.400
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 24/11/99 78,648,400 78,602,400 A 3.600
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 25/11/99 3,055,507 4,005,507 D 0.098
ORD MUI HONG KONG LTD 25/11/99 2,255,507 3,055,507 D 0.097
ORD MUI HONG KONG LTD 25/11/99 1,935,507 2,255,507 D 0.096
ORD MUI HONG KONG LTD 25/11/99 1,735,507 1,935,507 D 0.095
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY WAR MUI HONG KONG LTD / / 71,252 71,252 0.000
ORD UNITFIRST INV LTD / / 500 500 0.000
STOCK NAME : Orient Power (0615)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON KA HUNG ORD ORIENT POWER HOLDINGS LTD. 26/11/99 149,879,729 145,044,900 A 0.300
WU LAI PING ORD ORIENT POWER HOLDINGS LTD. 26/11/99 149,879,729 145,044,900 A 0.300
LEUNG CHUN PONG ORD ORIENT POWER HOLDINGS LTD. 26/11/99 82,937 80,262 A 0.300
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BONNER JOHN TODD ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GEOFFREY FORBES PATERSON ORD PROCESS AUTOMATION (HOLDINGS) - 26/11/99 1,776,420 2,176,420 D 0.325
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GEOFFREY FORBES PATERSON ORD PROCESS AUTOMATION (HOLDINGS) - 26/11/99 1,136,420 1,776,420 D 0.320
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - / / 1,027,284 1,027,284 0.000
LTD.
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 26/11/99 37,329,400 37,067,400 A 0.000
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 22/11/99 315,571,182 315,317,182 A 0.315
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 23/11/99 315,971,182 315,571,182 A 0.310
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 24/11/99 316,471,182 315,971,182 A 0.310
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 26/11/99 5,688,000 4,900,000 A 0.198 N13
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
ORD (RM) PUBLIC BANK BERHAD 24/11/99 783,298,000 783,313,000 3.180 N12
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) KUALA LUMPUR MUTUAL FUND BHD 23/07/99 5,100,000 3,300,000 A 28.400
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yoshiya Int'l (0193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU NGAI WING ORD YOSHIYA INTERNATIONAL CORPORAT- 26/11/99 6,188,000 3,188,000 A 0.571 N14
ION, LTD.
LIU NGAI WING ORD YOSHIYA INTERNATIONAL CORPORAT- 26/11/99 3,000,000 6,188,000 D 0.650 N15
ION, LTD.
***** END OF REPORT *****
NOTES:
N1 Exercise of 1999 warrants
N2 Mr. Victor Chu has a material interest in the General Partner of FE
Select Holdings, L.P. which is the holding company of FE Select
Investments Ltd.
N3 Date of Transactions : 19/11/99 - 24/11/99
N4 Being security interest pursuant to 2 share mortgages dated 26 November
1999.
N5 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group not by Mr. William Cheng.
N6 Placing of 133,000,000 shares at HK$2.10 per share as announced on
17 November 1999.
N7 Acquisitions were made on 24/11/99 and 25/11/99 at prices $1.34 and
$1.35 per share.
N8 Consideration per unit : $0.96 - $1.02
N9 Acquisitions were made on 22/11/99 and 24/11/99 at prices $0.305 and
$0.320 per share.
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
22 November 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N11 Consideration per unit : 0.0965 new ordinary shares with no par value
in Mannesmann AG in cash and GBP 6.40, subject to any adjustment in
accordance with the Mix and Match Election provision set out in the
offer document.
N12 Transactions were made from 24/11/99 to 26/11/99 at prices ranging from
RM3.00 to RM3.24 per share.
N13 Consideration per unit : $0.195 - $0.200
N14 Exercise of rights
N15 Consideration per unit : $0.57 - $0.67
N16 Expiry of warrants
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 500,397,825
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/11/99 : 500,397,825
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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