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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSEN YUN LEI G ORD BOTO INTERNATIONAL HOLDINGS LT- 1,800,000 220499-230401 0.469 10
D
E ORD BOTO INTERNATIONAL HOLDINGS LT- 2,000,000 - - 0
D
KUI YIU NGOK G ORD BOTO INTERNATIONAL HOLDINGS LT- 1,800,000 220499-230401 0.469 10
D
E ORD BOTO INTERNATIONAL HOLDINGS LT- 2,000,000 - - 0
D
LAM PAK KIN G ORD BOTO INTERNATIONAL HOLDINGS LT- 1,300,000 070598-060500 0.794 10
D
E ORD BOTO INTERNATIONAL HOLDINGS LT- 700,000 - - 0
D
E ORD BOTO INTERNATIONAL HOLDINGS LT- 1,800,000 - - 0
D
LAI CHI KIN G ORD BOTO INTERNATIONAL HOLDINGS LT- 1,800,000 240499-230401 0.469 10
D
E ORD BOTO INTERNATIONALHOLDINGS LTD 2,000,000 - - 0
KAO CHEUNG CHONG G ORD BOTO INTERNATIONAL HOLDINGS LT- 9,500,000 070598-060500 0.790 10
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KAO CHEUNG CHONG E ORD BOTO INTERNATIONAL HOLDINGS LT- 4,000,000 - - 0
D
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHUN TUNG JOHN G OPT CHAIFA HOLDINGS LTD 800,000 090498-210204 0.566 1
STOCK NAME : Cheung Tai Hong (0199)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHAK HUNG G ORD CHEUNG TAI HONG HOLDINGS LTD 4,200,000 0.792 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 600,000 1.092 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 2,200,000 0.105 1
G ORD CHEUNG TAI HONG HOLDINGS LTD 1,800,000 0.120 1
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER INTERNATIONAL HOLDIN- 18,000,000 030998-020901 0.538 1
GS LTD.
G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW YEI CHING G OPT CHEVALIER ITECH HOLDINGS LTD 14,000,000 030998-020901 0.338 1
G OPT CHEVALIER INT'L HOLDINGS LTD 18,000,000 030998-020901 0.538 1
G OPT CHEVALIER CONSTRUCTION HOLDING- 4,400,000 030998-020901 0.325 1
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
XING HUA G ORD CHINA EVERBRIGHT LTD 1,350,000 220399-210300 5.152 1
G ORD CHINA EVERBRIGHT LTD 1,650,000 220300-210301 5.152 1
G ORD CHINA EVERBRIGHT LTD 1,700,000 220301-210303 5.152 1
G ORD CHINA EVERBRIGHT LTD 100,000 120600-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 100,000 121200-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 100,000 120601-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 100,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 300,000 - - 0
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG WAI TUNG G ORD (AUD) VIAGOLD CAPITAL LTD 400,000 A$0.350 0
G ORD CULTURECOM HOLDINGS LTD 10,000,000 270899-260809 0.264 0
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG HSI HUI FRANK G OPT DAO HENG BANK GROUP LIMITED 280,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (1052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIANG NINGGUANG G ORD GUANGZHOU INVESTMENT CO LTD 550,000 1.002 10
G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,200,000 0.501 10
G ORD GZI TRANSPORT LTD 8,670,000 0.998 10
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO LTD 1,400,000 0.501 10
G ORD GZI TRANSPORT LTD 10,000,000 0.998 10
CAI HANXIANG G ORD GUANGZHOU INVESTMENT CO LTD 550,000 1.002 10
G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.501 10
XIAO BOYAN G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.501 10
CHENG ZHOUNGYOU G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 800,000 0.501 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : GZI Transport (1052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIN HUI G ORD GZI TRANSPORT LTD 600,000 2.408 10
G ORD GZI TRANSPORT LTD 4,000,000 0.998 10
CHEN JIAHONG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 3,000,000 0.998 10
CAO SHUZHAO G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 3,000,000 0.998 10
HE YONGXIAN G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GZI TRANSPORT LTD 3,000,000 0.998 10
ZHANG SIYUAN G ORD GZI TRANSPORT LTD 980,000 2.408 10
G ORD GZI TRANSPORT LTD 980,000 0.763 10
G ORD GUANGZHOU INVESTMENT CO LTD 700,000 0.501 10
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAN YUK FUNG G ORD GUANGZHOU INVESTMENT CO. LTD. 800,000 0.501 10
WONG CHI KEUNG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHI JINLING G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
DONG HUIYAN G ORD GUANGZHOU INVESTMENT CO. LTD. 550,000 1.002 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
XIAO BOYAN G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.501 10
XIE SHUWEN G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
LI JIAQIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.501 10
CAI HANXIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 550,000 1.002 10
G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO LTD 1,000,000 0.501 10
LIANG NINGGUANG G ORD GUANGZHOU INVESTMENT CO. LTD. 550,000 1.002 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangzhou Inv (0123)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIANG NINGGUANG G ORD GZI TRANSPORT LTD 500,000 2.408 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,000,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,200,000 0.501 10
G ORD GZI TRANSPORT LTD 8,670,000 0.998 10
ZHANG BOHUA G ORD GUANGZHOU INVESTMENT CO. LTD. 600,000 1.002 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,200,000 0.734 10
G ORD GUANGZHOU INVESTMENT CO. LTD. 1,100,000 0.501 10
LIU JINXIANG G ORD GUANGZHOU INVESTMENT CO. LTD. 1,400,000 0.501 10
G ORD GZI TRANSPORT LTD 10,000,000 0.998 10
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KO YUEN TOM G ORD PAUL Y. - ITC CONSTRUCTION HOL- 7,190,848 270298-260201 3.304 1
DINGS LTD
G ORD ITC CORPORATION LTD 1,400,000 290897-280800 4.560 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 9,587,301 180699-170602 0.605 1
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KO YUEN TOM G ORD ITC CORPORATION LTD 2,000,000 191298-181201 0.379 1
G ORD PAUL Y. - ITC CONSTRUCTION HOL- 5,000,000 170600-160603 0.555 1
DINGS LTD
G ORD ITC CORPORATION LTD 4,200,000 181299-171202 1.082 1
STOCK NAME : Lung Kee (0255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WAI LUNG SHING G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-030401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 290999-280902 0.550 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 400,000 261099-251002 0.725 1
D.
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 150199-140103 US$0.420 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 140899-130803 US$0.130 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 231200-221204 S$0.740 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lung Kee (0255)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAK KOON CHI G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 010598-300401 1.865 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 030998-020901 1.205 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 300,000 290999-280902 0.550 1
D.
G ORD LUNG KEE (BERMUDA) HOLDINGS LT- 400,000 261099-251002 0.725 1
D.
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 230798-220701 US$0.420 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 140899-130803 US$0.130 1
G ORD LUNG KEE METAL HOLDINGS LTD 450,000 231200-221204 S$0.740 1
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 2,400,000 080797-070700 0.480 1
G OPT NAM HING HOLDINGS LTD 3,000,000 070100-060103 0.262 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 020800-010802 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 250,000 020800-010802 4.950 1
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHUNG YIN MICHAEL G ORD WONG'S INTERNATIONAL (HOLDINGS- 250,000 130396-120300 0.420 10
) LTD.
G ORD WONG'S INTERNATIONAL (HOLDINGS- 500,000 161097-151000 1.220 10
) LTD.
G ORD WONG'S INTERNATIONAL (HOLDINGS- 250,000 041298-031201 1.540 10
) LTD.
STOCK NAME : Yip's H C (0408)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
IP FUNG KUEN E ORD YIP'S HANG CHEUNG (HOLDINGS) L- 400,000 - - 0
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** END OF REPORT *****
NOTES:
N1 Hikari Tsushin, Inc. (a company in which Hikari Power Inc. controls
the exercise of more than one-third of its voting power) entered into
a conditional subscription agreement with, inter alia, Golden Power
International Holdings Limited (the "Company") on 28th December 1999
pursuant to which it agreed, subject to satisfaction of certain
conditions, to subscribe for 595,100,000 shares and a convertible
note in the initial principal amount of HK$93,420,000 giving it the
right to convert into shares of the Company at HK$0.90 per share subject
to normal adjustments.
N2 Pursuant to a preliminary agreement ("Preliminary Agreement") dated
24th November 1999 between Kung, Lin Yuen Leroy ("Mr. Kung") and
Melco International Development Limited ("Melco"), in consideration
of Mr. Kung agreeing to transfer certain assets to Melco, Melco agreed
to issue following to Mr. Kung or his nominee:-
(i) 60,000,000 3 year options in respect of new shares in Melco
("new Melco Shares") at a strike price of HK$2.85 per new
Melco Share exercisable within a period of 3 years from the
completion of the formal sale and purchase agreement to be
entered into pursuant to the Preliminary Agreement; and
(ii) 42,000,000 new Melco Shares at HK$2.85 per share ("Consideration
Shares") and 2% $259,065,000 convertible bonds ("Bond") due
2005 convertible into new Melco Shares at a conversion price of
HK$2.85 per Melco share ("Bond Shares"), subject to normal
adjustments.
Completion of the Preliminary Agreement was subject to the satisfaction
of various conditions.
The Preliminary Agreement lapsed on 17th December 1999 as one of the
conditions had not been satisfied.
N3 The consideration for the 32,736,000 shares in the Listed Company is
990,000 registered shares of Euro 1 each in the registered share
capital of Heissner AG, a German corporation registered with the
Commercial Register of the County Court of Lauterbach under the file
no. HR B 616 whose principal place of business is at Schlitzer Str. 24,
D-36341 Lauterbach, Germany.
N4 Acquisitions were made from 24/12/99 to 28/12/99 at prices ranging from
$1.31 to $1.35 per share.
N5 Acquisitions were made from 22/12/99 to 30/12/99 at prices ranging from
$24.10 to $24.30 per share.
M6 Scrip Dividend
N7 Acquisitions were made from 22/12/99 to 29/12/99 at prices ranging from
$0.63 to $0.66 per share.
N8 Revised
N9 Consideration per unit : $0.200 - $0.237
N10 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 30th December 1999) held by Cheung Kong
(Holdings) Ltd ("CKHL") and 8,000,000 HWL shares held by his family
trust structure.
N11 Consideration per unit : $0.290 - $0.325
N12 Acquisitions were made from 28/12/99 and 29/12/99 at prices ranging
from $1.78 to $1.85 per share.
N13 Bonus Issue
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/01/00 : 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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