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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/01/00 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 05/01/00 1,3,4,6 1,656,098,059 1,655,668,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 304,046,800
SUNHILL INVESTMENTS LIM- 05/01/00 1,3,6 304,046,800 303,616,800
ITED
STOCK NAME : CIL Holdings (0479) * ISC as at 07/01/00 : 1,560,234,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING LIYEHANG TRADIN- 05/01/00 1,3 94,427,512 146,219,512
GS LIMITED CO.
STOCK NAME : Chinese Est H (0127) * ISC as at 07/01/00 : 2,091,768,935
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CREDIT SUISSE TRUST LIM- 17/12/99 4 949,999,995 949,079,995 GOLDEN GAME OVERSEAS LT- 949,999,995
ITED D
GOLDEN GAME OVERSEAS LI- 17/12/99 4 949,999,995 949,079,995
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: 11/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's China (0298) * ISC as at 07/01/00 : 738,300,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 05/01/00 1,3 529,611,645 525,020,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 70,632,000
LTD
STOCK NAME : Dong Jian Group (0649) * ISC as at 07/01/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NGAI HOR YING 04/01/00 1 134,000,000 140,000,000 JIAN MIN ASSOCIATES LTD 134,000,000
STOCK NAME : Evergo China (0631) * ISC as at 07/01/00 : 2,160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 22/12/99 4 1,110,977,237 1,106,781,237 ORIENTAL MASTER LTD 1,000,000,000
S LIMITED
COPPER KING INV LTD 6,153,307
GOLDWORLD INT'L LTD 104,823,930
CREDIT SUISSE TRUST LIM- 22/12/99 4 1,110,977,237 1,106,781,237 GOLDEN GAME OVERSEAS LT- 1,110,977,237
ITED D
GOLDEN GAME OVERSEAS LI- 22/12/99 4 1,110,977,237 1,106,781,237 CHINESE ESTATES HOLDING- 1,110,977,237
MITED S 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: 11/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Good Fellow GP (0910) * ISC as at 07/01/00 : 684,015,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDEN PRINCE GROUP LIM- 28/12/99 1,4,5 N1 331,200,000 110,400,000
ITED
NG LEUNG HO 28/12/99 1,5,6 N1 331,200,000 110,400,000 GOLDEN PRINCE GROUP LTD 331,200,000
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 05/01/00 1,5 193,703,140 193,435,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,096,000
STOCK NAME : Hanny Holdings (0275) * ISC as at 07/01/00 : 2,604,630,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 06/01/00 3,4,6 N2 651,273,176 78,318,294 COBBLEFORD LTD 575,011,432
LIMTED
MASTER VIEW ENTERPRISES- 76,261,744
LTD
COBBLEFORD LIMITED 06/01/00 1,3 N3 575,011,432 69,148,858
HUTCHISON INTERNATIONAL- 06/01/00 3,4 N3 575,011,432 69,148,858 YACHTING INV LTD 575,011,432
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: 11/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (0275) * ISC as at 07/01/00 : 2,604,630,896
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUTCHISON WHAMPOA LIMIT- 06/01/00 3,4 N3 575,011,432 69,148,858 HUTCHISON INT'L LTD 575,011,432
ED
LI KA SHING 06/01/00 3,5,7 N2 651,273,176 78,318,294 COBBLEFORD LTD 575,011,432
MASTER VIEW ENTERPRISES- 76,261,744
LTD
LI KA-SHING UNITY HOLDI- 06/01/00 3,4,6 N2 651,273,176 78,318,294 COBBLEFORD LTD 575,011,432
NGS LIMITED
MASTER VIEW ENTERPRISES- 76,261,744
LTD
LI KA-SHING UNITY TRUST- 06/01/00 3,6 N2 651,273,176 78,318,294
EE CORPORATION LIMITED
LI-KA SHING UNITY TRUST- 06/01/00 3,4,6 N2 651,273,176 78,318,294 COBBLEFORD LTD 575,011,432
EE COMPANY LIMITED
MASTER VIEW ENTERPRISES- 76,261,744
LTD
YACHTING INVESTMENTS LI- 06/01/00 3,4 N3 575,011,432 69,148,858 COBBLEFORD LTD 575,011,432
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: 11/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (0729) * ISC as at 07/01/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 07/01/00 1,3 133,359,681 135,739,681 FENMAN HOLDINGS LTD 133,359,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 07/01/00 1,3 133,359,681 135,739,681
STOCK NAME : Kowloon Dev (0034) * ISC as at 07/01/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 05/01/00 79,727,400 79,714,400
NG SIU CHAN 05/01/00 73,715,550 73,702,550
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N14
STOCK NAME : Nam Hing (0986) * ISC as at 07/01/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 30/12/99 1,3 52,586,400 51,256,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Pac Challenge (0166) * ISC as at 07/01/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YU SHIN GAY JOSEPH 06/01/00 1,5 39,050,000 38,950,000 ROSEVILLE MANAGEMENT LT- 38,682,000
D
* 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: 11/01/00 PAGE: 6
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 05/01/00 1 141,410,200 141,390,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 13,810,000
YIP YUN KUEN 05/01/00 1 141,410,200 141,390,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Ryoden Dev (0745) * ISC as at 07/01/00 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HU FA KUANG 05/01/00 536,560,000 536,360,000 DESIGNCASE LTD 483,532,000
ZUES HOLDINGS LTD 52,184,000
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 07/01/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 28/12/99 1 105,626,000 102,786,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,378,000
DONG PING 29/12/99 1 104,456,000 105,626,000 FENG XIAO FENG 43,000,000 ZHAO YUE 6,378,000
DONG PING 30/12/99 1 103,462,000 104,456,000 FENG XIAO FENG 43,000,000 ZHAO YUE 4,334,000
DONG PING 03/01/00 1 103,912,000 103,462,000 FENG XIAO FENG 43,000,000 ZHAO YUE 4,334,000
DONG PING 04/01/00 1 104,042,000 103,912,000 FENG XIAO FENG 43,000,000 ZHAO YUE 4,114,000
DONG PING 05/01/00 1 104,430,000 104,042,000 FENG XIAO FENG 43,000,000 ZHAO YUE 4,114,000
DONG PING 06/01/00 1 104,350,000 104,430,000 FENG XIAO FENG 43,000,000 ZHAO YUE 3,814,000
* 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: 11/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Singamas Cont (0716) * ISC as at 07/01/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 07/01/00 279,498,178 279,334,178 PACIFIC INT'L LINES (PR- 279,498,178
IVATE) LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 07/01/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 03/01/00 1 143,941,045 143,820,045 SAURUS LTD 61,335,074
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 07/01/00 : 439,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MING 04/01/00 1,2,4,5 118,408,000 0 WINSPARK VENTURE LTD 118,408,000
WINSPARK VENTURE LIMITE- 04/01/00 1,2,5 118,408,000 0
D
YUNG IP KI 04/01/00 1,3,5,8 0 75,000,000
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 07/01/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG YUN TAK 03/01/00 39,102,000 45,000,000
* 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: 11/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 07/01/00 : 675,560,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 05/01/00 1,7 156,201,078 156,141,078
STOCK NAME : Wang On Group (1222) * ISC as at 07/01/00 : 462,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG CHING HO 07/01/00 80,514,000 61,314,000 N4 MIDDLEMORE LTD 18,000,000 YAU YUK YIN 9,600,000
CAISTER LTD 43,314,000
TANG MUI FUN 04/01/00 1 40,722,000 56,500,000
TANG MUI FUN 05/01/00 1 38,838,000 40,722,000
TANG MUI FUN 07/01/00 1 44,338,000 38,838,000 N4
STOCK NAME : Yau Lee Hold. (0406) * ISC as at 07/01/00 : 1,770,984,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CYBER PARADISE LIMITED 03/01/00 1 324,771,306 325,751,306
CYBER PARADISE LIMITED 05/01/00 1 0 324,771,306
ICEA FINANCE HOLDINGS L- 03/01/00 4 324,771,306 325,751,306 CYBER PARADISE LTD 324,771,306
IMITED
ICEA FINANCE HOLDINGS L- 05/01/00 4 0 324,771,306
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.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 This figure has been arrived at after taking into account the share
subdivision of Hanny Holdings Ltd from one share of HK$0.10 each to four
shares of HK$0.025 each (which resulted in the increase in the previous
number of shares in which Cheung Kong (Holdings) Limited was deemed to
be interested from 78,318,294 to 313,273,176) and the subscription for
shares of Hanny Holdings Limited on 6th January 2000.
N3 This figure has been arrived at after into account of the share
subdivision of Hanny Holdings Limited from one share of HK$0.10 each
to four shares of HK$0.025 each (this has resulted in the increase in
the previous number of shares in which Hutchison Whampoa Limited was
interested from 69,148,858 to 276,595,432) and the subscription for
shares of Hanny Holdings Limited on 6 January 2000.
N4 Exercise of share option
N5 Acquisitions were made from 03/01/2000 to 07/01/2000 at prices ranging
from $24.10 to $24.30 per share.
N6 Scrip Dividend
N7 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
8th January 2000) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N8 Disposals were made from 22/12/1999 to 05/01/2000 at prices ranging from
$0.1733 to $0.2133 per share.
N9 Adjustment of subscription price of warrants from HK$0.72 per share to
HK$0.6633 per share with effect from 29th December 1999.
N10 Acquisitions were made from 30/12/1999 to 05/01/2000 at prices ranging
from $0.265 to $0.330 per share.
N11 Consideration per unit : $1.05 - $1.15
N12 Acquisitions were made from 03/01/2000 to 06/01/2000 at prices ranging
from $1.78 to $1.89 per share.
N13 Consideration per unit : $3.45 - $3.50
N14 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.
N15 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 3 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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