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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 N1
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 222,581 222,581 0.000
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000 N1
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER ITECH HOLDINGS LTD / / 534,534,666 534,534,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM KWOK WING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 957,857 957,857 0.000 N1
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 2,052,000 2,052,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 632,938 632,938 0.000
S LTD
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 543,571,227 543,571,227 0.000 N1
GS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD / / 534,534,666 534,534,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
FUNG WO SHUN ORD CHEVALIER INTERNATIONAL HOLDIN- / / 0 0 0.000 N1
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 300,000 300,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 295,600 295,600 0.000
S LTD
FUNG PAK KWAN ORD CHEVALIER INTERNATIONAL HOLDIN- / / 433,984 433,984 0.000 N1
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 7,600,000 7,600,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 77,000 77,000 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI YING ORD CHEVALIER ITECH HOLDINGS LTD / / 534,534,666 534,534,666 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI YING ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 126,413,933 126,413,933 0.000
S LTD
FUNG PAK KWAN ORD CHEVALIER ITECH HOLDINGS LTD / / 7,600,000 7,600,000 0.000 N1
ORD CHEVALIER INT'L HOLDINGS LTD / / 433,984 433,984 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 77,000 77,000 0.000
S LTD
FUNG WO SHUN ORD CHEVALIER ITECH HOLDINGS LTD / / 300,000 300,000 0.000 N1
ORD CHEVALIER CONSTRUCTION HOLDING- / / 295,600 295,600 0.000
S LTD
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XING HUA ORD CHINA EVERBRIGHT LTD 17/12/99 100,000 0 A 4.308
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI KAY RICKY ORD CITY TELECOM (HONG KONG) LTD / / 247,500,000 247,500,000 0.000
SIO VENG KUAN ORD CITY TELECOM (HONG KONG) LTD 16/12/99 700,000 750,000 D 8.000
ORD CITY TELECOM (HONG KONG) LTD 17/12/99 650,000 700,000 D 8.000
FUNG SO MUI ORD CITY TELECOM (HONG KONG) LTD 14/12/99 770,000 270,000 A 1.500
CHEUNG CHI KIN PAUL ORD CITY TELECOM (HONG KONG) LTD / / 246,250,000 246,250,000 0.000
STOCK NAME : Computer & Tech (0046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEUNG SHING ORD COMPUTER AND TECHNOLOGIES HOLD- 08/12/99 111,200,000 110,000,000 A 0.281
INGS LIMITED
ORD COMPUTER AND TECHNOLOGIES HOLD- 11/12/99 100,200,000 111,200,000 D 4.950
INGS LIMITED
NON-VOTING DEFERRED - COMPUTER AND TECHNOLOGIES HOLD- / / 500,000 500,000 0.000
SH INGS LIMITED
LEUNG KING SAN SUNNY ORD COMPUTER AND TECHNOLOGIES HOLD- 08/12/99 600,000 0 A 0.281
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cybersonic Tech (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING YAN WILLIAM ORD CYBERSONIC TECHNOLOGY LIMITED 17/12/99 88,500,000 0 A 0.300
PREF CYBERSONIC TECHNOLOGY LIMITED 17/12/99 333,333,333 0 A 0.300
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. 13/12/99 0 360,000 D 0.181
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 30,802,198 30,652,198 A 0.930
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 30,902,198 30,802,198 A 0.940
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 30,992,198 30,902,198 A 0.950
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 32,172,198 30,992,198 A 0.960
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 32,422,198 32,172,198 A 0.970
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON HON KAM ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 56,579,074 56,429,074 A 0.930
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 56,679,074 56,579,074 A 0.940
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 56,769,074 56,679,074 A 0.950
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 57,949,074 56,769,074 A 0.960
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 58,199,074 57,949,074 A 0.970
.
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 108,616,655 108,466,655 A 0.930
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 108,716,655 108,616,655 A 0.940
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 108,806,655 108,716,655 A 0.950
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 109,986,655 108,806,655 A 0.960
.
ORD HIGH FASHION INTERNATIONAL LTD- 13/12/99 110,236,655 109,986,655 A 0.970
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD HSIN CHONG CONSTRUCTION GROUP - / / 121,741,212 121,741,212 0.000
LTD
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 17/12/99 185,105,234 185,091,234 A 0.450
LTD
LAM WOON CHEONG STEVEN ORD HSIN CHONG CONSTRUCTION GROUP - / / 944,640 944,640 0.000
LTD
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 14/12/99 176,111,149 175,981,149 A 2.950 N2
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD JARDINE MATHESON HOLDINGS LTD 17/12/99 27,631,302 28,793,064 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KESWICK SIMON LINDLEY ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 66,087 66,087 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 16,549 16,549 0.000
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KIN YEUNG EDDIE ORD KIM ENG HOLDINGS (HONG KONG) L- 17/12/99 708,000 700,000 A 4.600
TD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 20/12/99 9,340,000 4,670,000 A 0.107 N4
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD / / 1,106,414,961 1,106,414,961 0.000
WAR OCEAN GRAND HOLDINGS LTD 22/10/99 69,460,997 0 0.200 N5
WAR OCEAN GRAND HOLDINGS LTD 25/11/99 69,460,997 69,460,997 0.070 N6
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 16/12/99 141,282,200 141,252,200 A 1.100
CHAN PIK HA ORD RBI HOLDINGS LTD 16/12/99 141,282,200 141,252,200 A 1.100
STOCK NAME : SE Asia PPT (0252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 14/12/99 18,351,892 18,321,892 A 1.600
NANCE LTD.
ORD TITAN DRAGON PROPERTIES LTD / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- 12/12/99 0 100,000 D 1.440 N7
ED
STOCK NAME : Tonic Ind Hold (0978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 16/12/99 94,000 0 A 1.060
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD VAN SHUNG CHONG HOLDINGS LTD 17/12/99 238,000 188,000 A 1.970
ORD VAN SHUNG CHONG HOLDINGS LTD 17/12/99 268,000 238,000 A 1.980
ORD VAN SHUNG CHONG HOLDINGS LTD 17/12/99 568,000 268,000 A 1.990
ORD VAN SHUNG CHONG HOLDINGS LTD 17/12/99 638,000 568,000 A 2.000
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHARF (HOLDINGS) LTD., THE / / 61,000 61,000 0.000
ORD I-CABLE COMMUNICATIONS LTD 15/12/99 20,000 15,000 A 10.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/12/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE / / 380,057 380,057 0.000
ORD I-CABLE COMMUNICATIONS LTD 14/12/99 150,000 100,000 A 10.600
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 13/12/99 15,000 25,000 D 8.800
***** END OF REPORT *****
NOTES:
N1 The shares of Chevalier Development International Limited ("CDIL")
has been cancelled in exchange for HK$0.94 in cash. The listing of
CDIL shares was withdrawn from The Stock Exchange of Hong Kong
Limited on 14th December 1999.
N2 Date of Transaction : 14/12/99 - 15/12/99
N3 This is a reduction in a deemed beneficial interest in shares held by
a family trust. The shares in JMH were reduced as 1,161,762 shares
were appointed out of the trust to two of my children who are above
the age of 18 years. There was no sale of shares.
N4 Exercise of share option.
N5 No. of warrants (69,460,997) entitled by Mr. Yip Kim Po is based on no.
shares (368,804,927) held by Mr. Yip Kim Po as at 15/10/1999 (on the
basis of one warrant for every five shares held) at a subscription price
of HK$0.20 per share in accordance with the circular issued on 29/09/1999.
N6 No. of warrants (69,460,997) held by Mr. Yip Kim Po as at 25/11/1999 has
been adjusted to a subscription price of HK$0.07 as a result of the bonus
issue (on the basis of two bonus shares for every one existing share) in
accordance with the circular issued on 10/11/1999.
N7 Disposals were made from 12/12/99 to 17/12/99 at prices ranging from
$1.41 to $1.47 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/12/99 : 499,425,125
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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