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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Benefun Int'l (1130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FU ZI CONG ORD BENEFUN INTERNATIONAL HOLDINGS- 11/01/00 874,000 2,320,000 D 0.531
LTD
STOCK NAME : Cheong Ming (1196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING MAN ORD CHEONG MING HOLDINGS LTD 10/01/00 390,000 N.A. 0.000
STOCK NAME : Chevalier Cons (0579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK HOI SANG ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 491,083 491,083 0.000
ORD CHEVALIER ITECH HOLDINGS LTD / / 5,000,000 5,000,000 0.000
KUOK HOI SANG ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 491,083 491,083 0.000
ORD CHEVALIER ITECH HOLDINGS LTD 07/01/00 12,000,000 5,000,000 A 0.338
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN KA HON ORD CHEVALIER INTERNATIONAL HOLDIN- / / 145,200 145,200 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 100,000 100,000 0.000
KUOK HOI SANG ORD CHEVALIER INTERNATIONAL HOLDIN- / / 491,083 491,083 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 5,000,000 5,000,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
TAM KWOK WING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 957,857 957,857 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD / / 2,052,000 2,052,000 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 632,938 632,938 0.000
S LTD
WONG KIE NGOK ALEXANDER ORD CHEVALIER INTERNATIONAL HOLDIN- / / 0 0 0.000
GS LTD.
FUNG PAK KWAN ORD CHEVALIER INTERNATIONAL HOLDIN- / / 433,984 433,984 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD 07/01/00 12,900,000 7,600,000 A 0.338
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK HOI SANG ORD CHEVALIER INTERNATIONAL HOLDIN- / / 491,083 491,083 0.000
GS LTD.
ORD CHEVALIER ITECH HOLDINGS LTD 07/01/00 12,000,000 5,000,000 A 0.338
ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
STOCK NAME : Chevalier iTech (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW LILY ORD CHEVALIER ITECH HOLDINGS LTD / / 0 0 0.000
KUOK HOI SANG ORD CHEVALIER ITECH HOLDINGS LTD / / 5,000,000 5,000,000 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 491,083 491,083 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
KAN KA HON ORD CHEVALIER ITECH HOLDINGS LTD / / 100,000 100,000 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 145,200 145,200 0.000
FUNG PAK KWAN ORD CHEVALIER ITECH HOLDINGS LTD 07/01/00 12,900,000 7,600,000 A 0.338
ORD CHEVALIER INT'L HOLDINGS LTD / / 433,984 433,984 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK HOI SANG ORD CHEVALIER ITECH HOLDINGS LTD 07/01/00 12,000,000 5,000,000 A 0.338
ORD CHEVALIER INT'L HOLDINGS LTD / / 491,083 491,083 0.000
ORD CHEVALIER CONSTRUCTION HOLDING- / / 1,326,437 1,326,437 0.000
S LTD
STOCK NAME : Chuang's China (0298)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG WING LUN ORD CHUANG'S CHINA INVESTMENTS LTD- 04/01/00 1,000,000 0 0.587 N2
.
PANG CHUN KIT SUNNY ORD CHUANG'S CHINA INVESTMENTS LTD- 05/01/00 1,000,000 0 0.587 N2
.
STOCK NAME : Dong Jian Group (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MING SUM ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 1,000,000 0 A 0.460
CHEUNG HING SAU ORD DONG JIAN GROUP HOLDINGS LTD / / 0 0 0.000
OPT DONG JIAN GROUP HOLDINGS LTD 04/01/00 1,000,000 0 A 0.460
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
ORD (US$) DRANSFIELD CHINA PAPER CORPORA- 10/01/00 22,000 25,000 D 4.000
TION
ORD (US$) DRANSFIELD CHINA PAPER CORPORA- 11/01/00 21,000 22,000 D 4.000
TION
STOCK NAME : E-Life Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAK CHUNG ORD E-LIFE INTERNATIONAL LIMITED / / 329,182,300 329,182,300 0.000
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 10/01/00 1,112,558,621 1,110,977,237 0.000 N3
ORD CHINESE ESTATES HOLDINGS LTD / / 1,059,007,047 1,059,007,047 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED / / 12,567,519 12,567,519 0.000
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 3,051,348 3,051,348 0.000
ES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY COMMON SH SMART COMMUNICATIONS INC. - PH- / / 7,500,000 7,500,000 0.000
ILIPPINES
COMMON SH PHILIPPINE LONG DISTANCE TELEP- / / 520 520 0.000
HONE CO - PHILIPPINES
COMMON SH (IDR) P.T. INDOFOOD SUKSES MAKMUR TB- 03/11/99 80,000 0 A 8,295.000
K - INDONESIA
STOCK NAME : GZITIC Hualing (0382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHEONG LAM ORD GZITIC HUALING HOLDINGS LIMITE- 12/01/00 2,952,000 3,952,000 D 0.235
D
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 314,393,556 314,393,556 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 27,189,755 27,189,755 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED 10/01/00 27,629,048 28,581,229 D 0.101
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopewell Holdings (0054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HOPEWELL HOLDINGS LTD. / / 0 0 0.000
10.25% NOTES DUE 200- GUANGZHOU SHENZHEN SUPERHIGHWA- / / US$2,000,000 US$2,000,000 0.000
7 Y (HOLDINGS) LTD
9.875% NOTES DUE 200- GUANGZHOU SHENZHEN SUPERHIGHWA- 06/01/00 US$3,500,000 0 A 0.000 N4
4 Y (HOLDINGS) LTD
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- 11/01/00 1,100,000 800,000 0.460
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- 11/01/00 154,620,000 154,320,000 0.460
ED
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 06/01/00 133,259,681 133,359,681 D 0.214
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 07/01/00 132,759,681 133,259,681 D 0.208
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 10/01/00 132,259,681 132,759,681 D 0.209
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 11/01/00 131,759,681 132,259,681 D 0.223
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 12/01/00 131,259,681 131,759,681 D 0.218
INGS) LTD.
ORD INNOVATIVE INTERNATIONAL (HOLD- 13/01/00 131,009,681 131,259,681 D 0.216
INGS) LTD.
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG KIM KWAN PATRICK ORD KTP HOLDINGS LIMITED 10/01/00 77,094,470 73,395,070 A 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUK KIN ORD MIDAS PRINTING GROUP LTD 07/01/00 100,629,000 100,429,000 A 0.300
TANG YUE NIEN MARTIN ORD MIDAS PRINTING GROUP LTD 07/01/00 100,629,000 100,429,000 A 0.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAN SIU KAU ORD MIDAS PRINTING GROUP LTD 07/01/00 100,629,000 100,429,000 A 0.300
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG MAN ORD NAM HING HOLDINGS LTD / / 5,070,000 5,070,000 0.000
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG HIN LUN N5 ORD OCEAN GRAND HOLDINGS LTD 25/11/99 60,000,000 20,000,000 0.000 N6
STOCK NAME : Ryoden Dev (0745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU LIANG MING RAYMOND ORD RYODEN DEVELOPMENT LTD. 10/01/00 518,752,000 518,532,000 A 0.585
ORD RYODEN DEVELOPMENT LTD. 11/01/00 518,952,000 518,752,000 A 0.580
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD SHAW BROTHERS (HONG KONG) LTD. / / 295,815,872 295,815,872 0.000
ORD SHAW THEATRES (HK) LTD / / 66,110 66,110 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD 06/05/99 139,449,828 142,299,828 D 33.870 N7
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) - 10/01/00 176,472,000 175,772,000 A 0.950 N8
CO LTD
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU KA CHI ORD SHUN CHEONG HOLDINGS LTD. 07/01/00 3,400,000 2,800,000 A 0.179 N2
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 10/01/00 320,869,182 320,775,182 A 0.340 N1
) LTD.
ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,620 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,608,825 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star East Hold (0198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT CHEUNG ORD STAR EAST HOLDINGS LIMITED 13/01/00 7,130,571 130,000 A 2.100 N9
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHI FAI ORD SUNWAY INTERNATIONAL HOLDINGS - 11/01/00 0 150,000 D 1.690
LIMITED
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. / / 139,449,828 139,449,828 0.000
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 11/01/00 19,816,000 17,016,000 A 0.316
ORD MEGA WAREHOUSE (BVI) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HK) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES:
N1 This acquisition was carried out by a subsidiary of an associated
company of Shun Ho Group and not by Mr. William Cheng.
N2 Exercise of share option
N3 Further to the joint announcement of Chinese Estates Holdings Limited
and the Company published on 30th December 1999, 1,581,384 shares of
HK$0.10 each in the capital of the Company were allotted and issued,
credited as fully paid, to a wholly-owned subsidiary of Chinese Estates
Holdings Limited on 10th January 2000.
N4 Total consideration : US$2,407,380.21
N5 Revised
N6 Bonus Issue
N7 Date of Transaction : 06/05/99 - 09/06/99
N8 Acquisitions were made from 10/01/2000 to 11/01/2000 at prices ranging
from $0.94 to $0.96 per share.
N9 7,000,571 shares were acquired as consideration shares pursuant to the
Acquisition Agreement dated 13th November 1999 as defined in a Circular
issued by Star East Holdings Limited dated 18th December 1999.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/00 : 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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/01/00 : 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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