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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 07/01/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 03/01/00 1,3,4,6 1,655,068,059 1,654,258,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 303,016,800
SUNHILL INVESTMENTS LIM- 03/01/00 1,3,6 303,016,800 302,206,800
ITED
SUNHILL INVESTMENTS LIM- 04/01/00 1,3,6 303,616,800 303,016,800
ITED
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 07/01/00 : 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 30/12/99 323,477,131 323,465,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,582,412
INC
TREASURE INV INC 24,822,153
UNITED ASIA CO LTD 3,856,201
* 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: 07/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 07/01/00 : 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 30/12/99 323,477,131 323,465,131 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 : CCT Telecom (0138) * ISC as at 07/01/00 : 1,227,557,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTEREST LIMITE- 05/01/00 1,4,5 283,741,787 282,983,787 BILLBOSS ASSETS LTD 235,294,787
D
KIU YIN INV CO LTD 48,447,000
MAK SHIU TONG 05/01/00 1,5,6 288,147,787 287,389,787 CAPITAL INTEREST LTD 283,741,787 YIU YU YING 4,406,000
STOCK NAME : China Online (0383) * ISC as at 07/01/00 : 9,152,940,490
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 28/12/99 1,2,4,5 3,000,000,000 0 VIGOR ONLINE OFFSHORE L- 3,000,000,000
LIMITED TD
VIGOR ONLINE OFFSHORE L- 28/12/99 1,2,5 3,000,000,000 0
IMITED
* 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: 07/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Fairyoung Hold (0231) * ISC as at 07/01/00 : 1,015,699,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 28/12/99 1,3 586,019,939 590,229,939 ANGKLONG LTD 422,141,963
STOCK NAME : Grande Holdings (0186) * ISC as at 07/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 04/01/00 1,5 193,435,140 193,405,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 29,828,000
STOCK NAME : Hing Kong Hold (0535) * ISC as at 07/01/00 : 1,071,514,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW NIN MOW ALBERT 24/12/99 1 104,834,487 133,792,487 CHAMPION GLORIOUS LTD 66,919,487
STOCK NAME : Hsin Chong Construction (0404) * ISC as at 07/01/00 : 669,991,591
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEH V-NEE 04/01/00 1,6,7 121,987,650 121,741,212 N1
STOCK NAME : Hung Fung Group (1141) * ISC as at 07/01/00 : 225,110,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 03/01/00 1,3,4 154,320,000 153,970,000
* 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: 07/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Fung Group (1141) * ISC as at 07/01/00 : 225,110,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN HUNG 03/01/00 1,3,4 154,320,000 153,970,000 BAXTER RESOURCES S.A. 154,320,000
WONG KIN CHING 03/01/00 1,3,4 154,320,000 153,970,000 BAXTER RESOURCES S.A. 154,320,000
STOCK NAME : Kin Don Hold (0208) * ISC as at 07/01/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 30/12/99 1 276,014,705 264,250,000 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
STOCK NAME : Leefung-Asco (0623) * ISC as at 07/01/00 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 13/12/99 3,4 119,353,095 119,153,095 EGGBUTT KNITWEAR LTD 24,759,328
LIMITED
RANDBURG LTD 18,096,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING 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: 07/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 07/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 30/12/99 920,165,257 1,048,315,257
DS)
HSBC HOLDINGS B.V. 30/12/99 920,165,257 1,048,315,257
HSBC HOLDINGS PLC 30/12/99 920,165,257 1,048,315,257
HSBC INTERNATIONAL TRUS- 30/12/99 920,165,257 1,048,315,257
TEE LIMITED
HSBC INVESTMENT BANK HO- 30/12/99 920,165,257 1,048,315,257
LDINGS B.V.
PURPLE GOLD INTERNATION- 05/01/00 1,3,5,7 574,468,377 608,018,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 05/01/00 1,3,4,5,6 574,468,377 608,018,377 PURPLE GOLD INT'L LTD 574,468,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 05/01/00 1,3,4,5,6 574,468,377 608,018,377 PURPLE GOLD INT'L LTD 574,468,377
ITED
SEARCH INVESTMENT OFFIC- 04/01/00 1,3,4,5,6 608,018,377 841,798,377 SEARCH MEZZANINE INV LT- 608,018,377
E LIMITED D
SEARCH INVESTMENT OFFIC- 05/01/00 1,3,4,5,6 574,468,377 608,018,377 SEARCH MEZZANINE INV LT- 574,468,377
E LIMITED D
SEARCH MEZZANINE INVEST- 04/01/00 1,3,4,5,6 608,018,377 841,798,377 SEARCH PACIFIC LTD 608,018,377
MENT LIMITED
* 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: 07/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 07/01/00 : 2,702,539,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH MEZZANINE INVEST- 05/01/00 1,3,4,5,6 574,468,377 608,018,377 SEARCH PACIFIC LTD 574,468,377
MENT LIMITED
SEARCH PACIFIC LIMITED 05/01/00 1,3,4,5,6 574,468,377 608,018,377 PURPLE GOLD INT'L LTD 574,468,377
STOCK NAME : Manulife (0945) * ISC as at 07/01/00 : 499,425,125
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
STOCK NAME : Midas Priniting (1172) * ISC as at 07/01/00 : 236,516,068
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERI HOLDINGS LIMITED 29/12/99 102,535,000 100,429,000
LAU CHUK KIN 29/12/99 1,3,4 102,535,000 100,429,000 ERI HOLDINGS LTD 102,535,000
TANG YUE NIEN MARTIN 29/12/99 1,3,4 102,535,000 100,429,000 ERI HOLDINGS LTD 102,535,000
WAN SIU KAU 29/12/99 1,3,4 102,535,000 100,429,000 ERI HOLDINGS LTD 102,535,000
STOCK NAME : OOIL (0316) * ISC as at 07/01/00 : 517,141,632
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHARNCLIFF LIMITED 04/01/00 1,3 N2 241,676,413 241,676,413
* 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: 07/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (0566) * ISC as at 07/01/00 : 335,509,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 29/12/99 1 141,390,200 141,360,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,790,000
YIP YUN KUEN 29/12/99 1 141,390,200 141,360,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Shun Ho Cons (0219) * ISC as at 07/01/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 30/12/99 5 N3 320,775,182 319,921,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 55,055,010
LEE PUI LING LIZA 30/12/99 4 N3 320,775,182 317,071,182 CHENG KAI MAN WILLIAM 320,775,182
MERCURY FAST LIMITED 30/12/99 1 N3 55,055,010 53,749,010
OMNICO COMPANY INC. 30/12/99 6 N3 320,775,182 317,071,182
SHUN HO GROUP LIMITED 30/12/99 4 N3 320,775,182 317,071,182
SHUN HO RESOURCES HOLDI- 30/12/99 4 N3 320,775,182 317,071,182
NGS LIMITED
* 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: 07/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 07/01/00 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG HUI INVESTMENT HOL- 30/12/99 1,6,7 27,494,000 39,494,000
DINGS LIMITED
TOMEI INTERNATIONAL (B.- 30/12/99 1,3,4,6,7 38,026,000 50,026,000 DONG HUI INV HOLDINGS L- 27,494,000
V.I.) LIMITED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
TOMEI INVESTMENT (HOLDI- 30/12/99 1,3,4,6,7 38,026,000 50,026,000 DONG HUI INV HOLDINGS L- 27,494,000
NGS) LIMITED TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
TOYO HOLDINGS LIMITED 30/12/99 1,3,4,6,7 38,026,000 50,026,000 DONG HUI INV HOLDINGS L- 27,494,000
TD
BIG WINNERS LTD 9,734,000
QUICK MOTION LTD 798,000
VEDER CONSULTANTS LIMIT- 30/12/99 1,3,4,6,7 38,026,000 50,026,000 DONG HUI INV HOLDINGS L- 27,494,000
ED TD
BIG WINNERS LTD 9,734,000
* 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: 07/01/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Suwa Int'l Hold (0567) * ISC as at 07/01/00 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
VEDER CONSULTANTS LIMIT- 30/12/99 1,3,4,6,7 38,026,000 50,026,000 QUICK MOTION LTD 798,000
ED
STOCK NAME : Symphony Hold (1223) * ISC as at 07/01/00 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SZE SUN SUN TONY 05/01/00 770,326,412 809,126,412 ALEXON INT'L LTD 770,326,412
STOCK NAME : Tysan Holdings (0687) * ISC as at 07/01/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 03/01/00 1,3,6 80,961,020 79,269,020
STOCK NAME : Wah Kwong Shipping Holdings (0095) * ISC as at 07/01/00 : 128,053,764
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE KWONG GEORGE 04/01/00 1,4 19,417,383 20,017,383 CHAO HO LILY 2,500,000
STOCK NAME : Wiltec Holdings (1169) * ISC as at 07/01/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 03/01/00 5 149,524,000 151,044,000 PULTENEY GROUP LTD 149,524,000
PULTENEY GROUP LIMITED 03/01/00 1,3 149,524,000 151,044,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Shares were allotted under the Company's Employee Share Subscription
Scheme.
N2 Wharncliff Limited presently has an interest in 241,676,413 ordinary
shares of the Company, of which ownership of record of 6,265,247 shares
was transferred by the Administrative Trustee of the Tung Holdings Trust
to Wharncliff Limited in exchange for surrender by Wharncliff Limited of
an aggregate 100% interest in the Tung Holdings Trust on 4th January 2000.
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group and not by Mr. William Cheng.
N4 Consideration per unit : $4.875 - $4.925
N5 Acquisitions were made from 03/01/2000 to 04/01/2000 at prices ranging
from $0.57 to $0.62 per share.
N6 Exercise of warrants
N7 Automatic re-investment of tax credit by PEP managers.
N8 Declaration of interests subsisting at 01/01/2000, being the date of
Mr. Alan Wayne Jebson appointment as a director in the securities of
the listed company and associated corporations.
N9 Disposals were made from 24/12/1999 to 04/01/2000 at prices ranging
from $3.375 to $3.925 per share.
N10 C. C. Tung is entitled to exercise the voting rights of Tung Holdings
(Trustee) Inc. ("Tung Trustee"), which is entitled to exercise the
right to vote the shares of the Company held by HSBC International
Trustee Limited (the "Administrative Trustee") in the Tung Holdings
Trust (the "THT"), subject to certain conditions set forth in the
Amended and Restated Trust Deed relating to the THT. The Administrative
Trustee of the THT ceased to held any ordinary shares of the Company on
4 January 2000.
Tung Trustee is also entitled to exercise the right to vote all shares
of the Company which are held by Bermuda Trust Company Limited in a
discretionary trust. Wharncliff Limited ("Wharncliff"), a corporation
owned by that trust, presently holds 241,676,413 ordinary shares of the
Company, including 6,265,247 ordinary shares of the Company which were
transferred to Wharncliff Limited in exchange for surrender by Wharncliff
Limited of an aggregate 100% interest in the THT on 4 January 2000.
N11 Rights Shares
N12 This is to restate the unit of warrants after adjustment of subscription
price of warrants from HK$0.72 per share to HK$0.6633 per share with
effect frm 29/12/99.
N13 Consideration per unit : $19.10 - $19.55
N14 Consideration per unit : SG$22.90 - SG$24.00
N15 Consideration per unit : $0.320 - $0.355
N16 Consideration per unit : $0.165 - $0.186
N17 Acquisitions were made from 03/01/2000 to 05/01/2000 at prices ranging
from $0.395 to $0.410 per share.
N18 Gift
N19 Consideration per unit : $0.95 - $0.99
N20 Exercise of share options
N21 Consideration per unit : $0.61 - $0.64
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/01/00 : 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. Pursuant to this, MFC has today
filed with the SEHK 10 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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