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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 06/01/00 323,557,131 323,477,131 A 1.350
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LUN ORD CM TELECOM INTERNATIONAL LTD 05/01/00 267,000 230,000 A 4.138 N10
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD CENTURY CITY INTERNATIONAL HOL- / / 15,453,000 15,453,000 0.000
DINGS LTD.
1999 WAR CENTURY CITY INTERNATIONAL HOL- 31/12/99 0 772,650 0.000 N11
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 536,500 536,500 0.000
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,920,429,089 1,920,429,089 0.000
DINGS LTD.
1999 WAR CENTURY CITY INTERNATIONAL HOL- 31/12/99 0 83,176,452 0.000 N11
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 214,188,951 214,188,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
LO CHUN TO JIMMY ORD CENTURY CITY INTERNATIONAL HOL- / / 1,659,800 1,659,800 0.000
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY 99 WAR CENTURY CITY INTERNATIONAL HOL- 30/12/99 0 528,000 0.000 N11
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 284,000 284,000 0.000
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO MING CHI CHARLES ORD CHAIFA HOLDINGS LTD / / 0 0 0.000
TSANG CHI WAI ERIC ORD CHAIFA HOLDIGNS LTD / / 0 0 0.000
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- 05/01/00 126,453,933 126,413,933 A 0.175
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 03/01/00 539,968,666 539,418,666 A 0.635 N12
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER INTERNATIONAL HOLDIN- / / 433,984 433,984 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 7,600,000 7,600,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- 05/01/00 0 77,000 D 0.175
S LTD
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 543,571,227 543,571,227 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD 30/01/00 539,968,666 539,418,666 A 0.635 N12
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 05/01/00 126,453,933 126,413,933 A 0.175
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER ITECH HOLDINGS LTD / / 7,600,000 7,600,000 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 433,984 433,984 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- 05/01/00 0 77,000 D 0.175
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD 03/01/00 539,968,666 539,418,666 A 0.635 N12
ORD CHEVALIER INT'L HOLDINGS LTD / / 543,571,227 543,571,227 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 05/01/00 126,453,933 126,413,933 A 0.175
S LTD
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED / / 120,366,940 120,366,940 0.000
CONV CUM NON-VOTING - DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD SUPER CHINA DEV LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD NETALONE.COM LTD 05/01/00 35,289,300 145,289,300 D 3.000 N9
CONV CUM NON-VOTING - NETALONE.COM LTD / / 42,177,700 42,177,700 0.000
PREF SH
STOCK NAME : Dong Jian Group (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI MAN HING ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 5,300,000 0 A 0.460
NGAI MAN SANG ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 5,300,000 0 A 0.460
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 06/01/00 221,686,277 221,096,277 A 0.560
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (0035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN. BHD. / / 125,000 125,000 0.000
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW FU KEE FELIX ORD FIRST SHANGHAI INVESTMENTS LIM- 10/01/00 800,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 10/01/00 0 800,000 D 0.910
ITED
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD 04/01/00 0 250,000 D 2.150
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 04/01/00 1,000,000 0 0.970
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 05/01/00 800,000 1,000,000 D 2.800
ORD G-PROP (HOLDINGS) LTD 05/01/00 600,000 800,000 D 3.000
ORD G-PROP (HOLDINGS) LTD 05/01/00 500,000 600,000 D 3.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 05/01/00 400,000 500,000 D 3.200
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 06/01/00 193,995,140 193,703,140 A 3.600
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,657,977 282,627,477 A 4.500
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,667,977 282,657,977 A 4.550
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,728,977 282,667,977 A 4.600
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,778,977 282,728,977 A 4.675
ORD HENDERSON CHINA HOLDINGS LTD 29/12/99 282,828,977 282,778,977 A 4.700
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDINGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COSMOS RICH DEV LTD / / 5 5 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - 15/12/99 10,000 9,000 A 1.000
CO LTD
ORD GOODFIT INT'L LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HENDERSON LAND DEV CO LTD / / 1,118,914,300 1,118,914,300 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEGEND INV (INT'L) CO LTD 15/12/99 10,000 9,000 A 1.000
ORD LEGEND INT'L TRADING CO LTD 15/12/99 10,000 9,000 A 1.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL & INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON INT'L LTD / / 75 75 0.000
ORD SHINNING WORLDWIDE LTD / / 450 450 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson China (0246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG & CHINA GAS CO L- / / 1,623,023,266 1,623,023,266 0.000
TD
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH MEOU TSEN GEOFFREY ORD HSIN CHONG CONSTRUCTION GROUP - 05/01/00 185,527,141 185,427,141 A 0.450
LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD PALIBURG HOLDINGS LIMITED / / 284,000 284,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,659,800 1,659,800 0.000
D
1999 WAR CENTURY CITY INT'L HOLDINGS LT- 31/12/99 0 528,000 0.000 N11
D
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,920,429,089 1,920,429,089 0.000
D
1999 WAR CENTURY CITY INT'L HOLDINGS LT- 31/12/99 0 83,176,452 0.000 N11
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 214,188,951 214,188,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 17
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Proview Int'l (0334)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN MO PO PAUL ORD PROVIEW INTERNATIONAL HOLDINGS- 06/01/00 606,896 306,896 A 1.420
LTD
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,659,800 1,659,800 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 18
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY 99 WAR CENTURY CITY INT'L HOLDINGS LT- 30/12/99 0 528,000 0.000 N11
D
ORD PALIBURG HOLDINGS LTD / / 284,000 284,000 0.000
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD
PREF REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,920,429,089 1,920,429,089 0.000
D
99 WAR CENTURY CITY INT'L HOLDINGS LT- 30/12/99 0 83,176,452 0.000 N11
D
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD / / 214,188,951 214,188,951 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 19
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG KWOK KEE BILLY ORD SHELL ELECTRIC MFG (HOLDINGS) - 05/01/00 175,772,000 174,472,000 A 0.885 N13
CO LTD
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 05/01/00 232,204,000 230,904,000 A 0.890 N14
CO LTD
STOCK NAME : TCL Int'l Hold (1070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 20
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TCL Int'l Hold (1070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI DONG SHENG TOMSON ORD TCL HOLDINGS CORPORATION LTD / / 0 0 0.000 N6
TSE ON KIN JOHN ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD / / 0 0 0.000 N7
WONG TEO YEUNG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
LUK KING TIN ORD TCL INTERNATIONAL HOLDINGS LIM- / / 180,000,000 180,000,000 0.000
ITED
HU QIU SHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD / / 0 0 0.000 N7
YUAN XIN CHENG ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD / / 0 0 0.000 N5
LU ZHONG LI ORD TCL INTERNATIONAL HOLDINGS LIM- / / 0 0 0.000
ITED
ORD TCL HOLDINGS CORPORATION LTD / / 0 0 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 21
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (0419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD SUPER CHINA DEV LTD / / 1 1 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD NETALONE.COM LTD 05/01/00 35,289,300 145,289,300 D 3.000 N9
CONV CUM NON-VOTING - NETALONE.COM LTD / / 42,177,700 42,177,700 0.000
PREF SH
ORD DVB (HOLDINGS) LTD / / 120,366,940 120,366,940 0.000
CUNV CUM NON-VOTING - DVB (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/01/00 PAGE: 22
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : netalone.com (0336)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO CHUN SHUN JOHNSON ORD NETALONE.COM LTD 05/01/00 35,289,300 145,289,300 D 3.000 N9
CONV CUM NON-VOTING - NETALONE.COM LTD / / 42,177,700 42,177,700 0.000
PREF SH
ORD SUPER CHINA DEV LTD / / 1 1 0.000
ORD UNIVERSAL APPLIANCE LTD / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVB (HOLDINGS) LTD / / 120,366,940 120,366,940 0.000
CONV CUM NON-VOTING - DBV (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
ORD PRIME PACIFIC INT'L LTD / / 100 100 0.000
ORD FIFTH DIMENSION LTD / / 100 100 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 51 51 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
***** END OF REPORT *****
NOTES:
N1 New shares allotted by The Wharf (Holdings) Ltd. ("WHL") on
30th December 1999 (being the deadline date for conversion of
WHL's warrants, Stock Code 633, into new ordinary shares of WHL) as
a result of the relevant warrant exercise by holders thereof, the
percentage of deemed shareholding interest in the issued share
capital of WHL both before and after the above change is/was above
50% but below 51% of the issued share capital of WHL notwithstanding
the change in the number of shares held as aforementioned.
N2 New shares allotted by The Wharf (Holdings) Ltd. ("WHL") on
30th December 1999 (being the deadline date for conversion of
WHL's warrants, Stock Code 633, into new ordinary shares of WHL) as
a result of the relevant warrant exercise by holders thereof, the
percentage of deemed shareholding interest in the issued share
capital of WHL both before and after the above change is/was above
12% but below 13% of the issued share capital of WHL notwithstanding
the change in the number of shares held as aforementioned.
N3 New shares allotted by The Wharf (Holdings) Ltd. ("WHL") on
30th December 1999 (being the deadline date for conversion of
WHL's warrants, Stock Code 633, into new ordinary shares of WHL) as
a result of the relevant warrant exercise by holders thereof, the
percentage of deemed shareholding interest in the issued share
capital of WHL both before and after the above change is/was above
25% but below 26% of the issued share capital of WHL notwithstanding
the change in the number of shares held as aforementioned.
N4 New shares allotted by The Wharf (Holdings) Ltd. ("WHL") on
30th December 1999 (being the deadline date for conversion of
WHL's warrants, Stock Code 633, into new ordinary shares of WHL) as
a result of the relevant warrant exercise by holders thereof, the
percentage of deemed shareholding interest in the issued share
capital of WHL both before and after the above change is/was above
43% but below 44% of the issued share capital of WHL notwithstanding
the change in the number of shares held as aforementioned.
N5 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Yuan Xin Cheng ("Mr. Yuan") and Mr.
Lu Zhong Li ("Mr. Lu") have a 0.54% interest each in TCL Holdings
Corporation Limited. By a confirmation letter issued by the
State Owned Assets Bureau, Huizhou municipal people's government
dated 20th September 1999, a total of 11.87% interest will be
granted to the management of TCL Holdings Corporation Limited.
Mr. Yuan's & Mr. Lu's interest in TCL Holdings Corporation Limited
will accordingly be subject to change if any of the said 11.87%
is granted to Mr. Yuan & Mr. Lu and the maximum extend of interest
Mr. Yuan & Mr. Lu may have will be increased to 12.41% (inclusive
of the 0.54% presently held by them).
N6 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Li Dong Sheng Tomson ("Mr. Li") has a
2.97% interest each in TCL Holdings Corporation Limited. By a
confirmation letter issued by the State Owned Assets Bureau, Huizhou
municipal people's government dated 20th September 1999, a total of
11.87% interest will be granted to the management of TCL Holdings
Corporation Limited. Mr. Li's interest in TCL Holdings Corporation
Limited will accordingly be subject to change if any of the said 11.87%
is granted to Mr. Li and the maximum extend of interest Mr. Li may have
will be increased to 14.84% (inclusive of the 2.97% presently held by
Mr. Li).
N7 TCL Industries Holdings (H.K.) Ltd. (a company incorporated in Hong
Kong) is the registered owner of 1,227,600,000 ordinary shares of
HK$0.10 each of the Company. TCL Industries Holdings (H.K.) Ltd is
a direct wholly owned subsidiary of TCL Electronics Corporation
(a state-owned enterprise established under the laws of the People's
Republic of China ("PRC")) which in turn is a direct wholly owned
subsidiary of TCL Holdings Corporation Limited ( a state-owned
limited liability company established under the laws of PRC).
As at the date hereof, Mr. Hu Qiu Sheng ("Mr. Hu") and Mr. Tse On
Kin, John ("Mr. Tse") has a 0.29% interest each in TCL Holdings
Corporation Limited. By a confirmation letter issued by the State
Owned Assets Bureau, Huizhou municipal people's government dated
20th September 1999, a total of 11.87% interest will be granted to
the management of TCL Holdings Corporation Limited. Mr. Hu's & Mr.
Tse's interest in TCL Holdings Corporation Limited will accordingly
be subject to change if any of the said 11.87% is granted to Mr. Hu
and Mr. Tse and the maximum extend of interest Mr. Hu and Mr. Tse may
have will be increased to 12.16% (inclusive of the 0.29% presently
held by them).
N8 Date of Transaction : 18/11/1999 - 07/01/2000
N9 The name of Cybersonic Technology Limited has been changed to "Netalone.
com Limited with effect from 10/01/2000.
N10 Acquisitions were made from 05/01/2000 to 06/01/2000 at prices $3.900
and $4.375 per share.
N11 Expiry of warrant
N12 Acquisitions were made from 03/01/2000 to 07/01/2000 at prices ranging
from $0.61 to $0.66 per share.
N13 Acquisitions were made from 05/01/2000 to 06/01/2000 at prices ranging
from $0.85 to $0.93 per share.
N14 Acquisitions were made from 05/01/2000 to 06/01/2000 at prices ranging
from $0.84 to $0.91 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/01/00 : 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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