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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (0595) * ISC as at 03/01/00 : 170,830,012
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSBACHER (BVI) LIMITED 29/12/99 1,3 74,972,000 78,208,000 B.K.S. CO LTD 74,972,000
B.K.S. COMPANY LIMITED 29/12/99 1,3 74,972,000 78,208,000
CREDIT CASH LIMITED 29/12/99 1,3 74,972,000 78,208,000 B.K.S. CO LTD 74,972,000
SO YUK KWAN 29/12/99 1 76,472,000 79,708,000
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 03/01/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 28/12/99 1,3,4,6 1,652,488,059 1,651,738,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 300,436,800
SUNHILL INVESTMENTS LIM- 28/12/99 1,3,6 300,436,800 299,686,800
ITED
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/01/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 24/12/99 323,425,131 323,383,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
* 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: 04/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 03/01/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 24/12/99 323,425,131 323,383,131 UNITED ASIA ENTERPRISES- 36,530,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 03/01/00 : 546,228,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 28/12/99 1 344,064,800 340,064,800 KESSUDA CONSULTANTS LTD 5,680,620
HAPPY NATION LTD 7,392,720
SUNNI INT'L LTD 326,991,460
* 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: 04/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chaifa Holdings (0139) * ISC as at 03/01/00 : 1,381,266,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN C.T. INVESTMENTS I- 29/12/99 1,3,7 10,716,306 240,716,306
NTERNATIONAL LIMITED
CHAN CHUN TUNG JOHN 29/12/99 1,3,5,7 50,775,228 280,775,228 CHAN C.T. INV INT'L LTD 10,716,306
STOCK NAME : Chevalier iTech (0508) * ISC as at 03/01/00 : 836,597,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 29/12/99 6 507,418,666 506,002,666 CHINA EVERBRIGHT TECHNO- 167,564,000 FIRSTLAND CO LTD 75,324,000
HOLDINGS LIMITED LOGY LTD
COKIN LTD 167,564,000
CHOW YEI CHING 22/12/99 1,3,7 539,418,666 538,002,666 FIRSTLAND CO LTD 9,664,000
COKIN LTD 167,564,000
SHANGHAI COMMERCIAL BAN- 80,000,000
K (NOMS) LTD
LIU CHONG HING (NOMS) L- 250,190,666
TD
COKIN LIMITED 28/12/99 1,6 167,564,000 165,868,000
* 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: 04/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's China (0298) * ISC as at 03/01/00 : 738,300,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 28/12/99 1,3 525,020,645 509,425,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 66,041,000
STOCK NAME : Golden Power (0603) * ISC as at 03/01/00 : 241,330,220
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HIKARI POWER INC. 28/12/99 2 N1 595,100,000 0
HIKARI TSUSHIN INC. 28/12/99 2 N1 595,100,000 0
YASUMITSU SHIGETA 28/12/99 2 N1 595,100,000 0 HIKARI POWER INC. 595,100,000
STOCK NAME : Hanny Holdings (0275) * ISC as at 03/01/00 : 636,780,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FAMEX INVESTMENT LIMITE- 24/12/99 3,5,6 163,708,584 163,700,350
D
ITC CORPORATION LIMITED 24/12/99 3,5,6 163,708,584 163,700,350 FAMEX INVESTMENT LTD 163,708,584
MANKAR ASSETS LIMITED 24/12/99 3,5,6 163,708,584 163,700,350 FAMEX INVESTMENT LTD 163,708,584
* 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: 04/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 03/01/00 : 225,110,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 23/12/99 1,3,4 153,482,000 153,082,000
STOCK NAME : Jiangsu Expressway - H shares (0177) * ISC as at 03/01/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE CAPITAL GROUP COMPA- 14/12/99 1,2,5 128,514,000 N.A. CAPITAL INT'L LTD 454,000
NIES INC.
CAPITAL INT'L INC. 128,060,000
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 30/12/99 1,3,5,6 888,587,177 975,847,177
AL LIMITED
SEARCH ASIA PACIFIC (BV- 30/12/99 1,3,4,5,6 920,165,257 1,048,315,257 SEARCH ASIA PACIFIC LTD 1,200
I) LIMITED
MERCANTILE DIAMOND CORP 31,576,880
PURPLE GOLD INT'L LTD 888,587,177
SEARCH ASIA PACIFIC LIM- 30/12/99 1,3,4,5,6 888,588,377 976,728,377 SEARCH ASIA PACIFIC LTD 1,200
ITED
PURPLE GOLD INT'L LTD 888,587,177
* 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: 04/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 03/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH INVESTMENT OFFIC- 30/12/99 1,3,4,5,6 920,165,257 1,048,315,257 SEARCH MEZZANINE INV LT- 920,165,257
E LIMITED D
SEARCH MEZZANINE INVEST- 30/12/99 1,3,4,5,6 920,165,257 1,048,315,257 SEARCH PACIFIC LTD 920,165,257
MENT LIMITED
SEARCH PACIFIC LIMITED 30/12/99 1,3,4,5,6 920,165,257 1,048,315,257 SEARCH ASIA PACIFIC LTD 1,200
MERCANTILE DIAMOND CORP 31,576,880
PURPLE GOLD INT'L LTD 888,587,177
STOCK NAME : Manulife (0945) * ISC as at 03/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Melco Int'l Dev. (0200) * ISC as at 03/01/00 : 121,087,134
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUNG LIN YUEN LEROY 17/12/99 8 N2 0 192,900,000
STOCK NAME : Nam Hing (0986) * ISC as at 03/01/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 24/12/99 1,3 51,256,400 50,740,400 DRAGON POWER INC. 42,078,400
* 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: 04/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ngai Lik Ind (0332) * ISC as at 03/01/00 : 792,244,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOODCHAMP HOLDINGS LIMI- 29/12/99 4 437,372,000 435,872,000
TED
LAM MAN CHAN 29/12/99 5 437,372,000 435,872,000 GOODCHAMP HOLDINGS LTD 437,372,000 TING LAI LING 437,372,000
TING LAI LING 29/12/99 5 437,372,000 435,872,000 GOODCHAMP HOLDINGS LTD 437,372,000 LAM MAN CHAN 437,372,000
STOCK NAME : Peaktop Int'l (0925) * ISC as at 03/01/00 : 248,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DENK GUNTER 28/12/99 1,2,4,6 32,736,000 0 N3 DENK CORINNA 2,976,000
STOCK NAME : South China Bro (0619) * ISC as at 03/01/00 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 21/12/99 1,3 3,616,952,500 3,615,252,500 BANNOCK INV LTD 3,616,952,500
IMITED
EAST HILL DEVELOPMENT L- 21/12/99 1,5 3,616,952,500 3,615,252,500
IMITED
SOUTH CHINA (BVI) LIMIT- 21/12/99 1,5 3,616,952,500 3,615,252,500 EAST HILL DEV LTD 1,800,000,000
ED
SOUTH CHINA HOLDINGS LI- 21/12/99 1,5 3,616,952,500 3,615,252,500 SOUTH CHINA (BVI) LTD 3,616,952,500
MITED
* 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: 04/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China Bro (0619) * ISC as at 03/01/00 : 4,862,194,240
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEK LEE FINANCE AND INV- 21/12/99 1,5 3,616,952,500 3,615,252,500 EAST HILL DEV LTD 1,800,000,000
ESTMENT CORPORATION LIM-
ITED
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 03/01/00 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SIK MING HARRY 30/12/99 1,3,6 65,234,417 53,234,417 EARNWELL LTD 48,754,417
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 03/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 28/12/99 1 143,550,045 143,478,045 SAURUS LTD 61,335,074
STOCK NAME : Wai Kee Hold (0610) * ISC as at 03/01/00 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 29/12/99 1,7 156,105,078 156,095,078
* 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 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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