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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/01/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 21/01/00 : 2,082,018,563
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 20/01/00 1 1,061,499,868 1,060,291,868
STOCK NAME : Ching Hing (0692) * ISC as at 21/01/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DETERMINE WIN INVESTMEN- 19/01/00 2 123,833,866 N.A. JARAK ASSETS LTD 123,833,866
TS LIMITED
JARAK ASSETS LIMITED 19/01/00 2 123,833,866 N.A.
YIU KWOK MING TOMMY 19/01/00 2 126,444,503 N.A.
YIU KWOK YUNG 19/01/00 2 123,833,866 N.A.
STOCK NAME : DVB (Holdings) (0500) * ISC as at 21/01/00 : 229,290,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ROSE PETAL LIMITED 17/01/00 7 N.A. 89,993,418 N1
SURE PRIZE INVESTMENTS - 17/01/00 7 N.A. 89,993,418 N1
LIMITED
WU ZHENG BRUNO 17/01/00 1,3,4 N.A. 89,993,418 N1
YANG LAN 17/01/00 8 N.A. 89,993,418 N1
* 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: 26/01/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : GITIC Enter (0340) * ISC as at 21/01/00 : 484,728,853
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM YAU PUI 24/01/00 5 78,674,000 79,200,000 CANAY (B.V.I.) CO LTD 78,674,000
STOCK NAME : Grande Holdings (0186) * ISC as at 21/01/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 20/01/00 1,5 194,505,140 194,405,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 30,898,000
STOCK NAME : Hung Hing Print (0450) * ISC as at 21/01/00 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG TAI INDUSTRIAL COM- 21/01/00 3 175,221,149 174,793,149
PANY LIMITED
YAM CHEONG HUNG 21/01/00 3 251,426,092 250,998,092 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
YAM HO MING MICHAEL 25/01/00 3 177,139,149 176,711,149 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
YUM CHAK MING MATTHEW 21/01/00 3 181,222,983 180,794,983 HUNG TAI INDUSTRIAL CO - 175,221,149
LTD
YUM PUI MING ANNA 21/01/00 3 176,098,908 175,670,908 HUNG TAI INDUSTRIAL CO - 175,221,149
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: 26/01/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Innovative Int'l (0729) * ISC as at 21/01/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 04/01/00 1,3 127,249,681 131,009,681 N2 FENMAN HOLDINGS LTD 127,249,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 25/01/00 1,3 127,249,681 131,009,681
STOCK NAME : Jiangsu Expressway - H shares (0177) * ISC as at 21/01/00 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL INTERNATIONAL, - 19/01/00 2 126,060,000 N.A.
INC.
THE CAPITAL GROUP COMPA- 19/01/00 5 126,514,000 128,514,000 CAPITAL INT'L LTD 454,000
NIES, INC.
CAPITAL INT'L INC. 126,060,000
STOCK NAME : Kin Don Hold (0208) * ISC as at 21/01/00 : 619,414,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 19/01/00 1,3 278,250,000 276,014,705 KEEN INTELLIGENCE CORP 250,500,000
GLOWING BLESS CORP 13,750,000
STOCK NAME : King Pacific (0072) * ISC as at 10/01/00 : 856,300,895
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANGJIANG POWER DEVELO- 14/01/00 1,6,7 85,088,536 102,388,536
PMENT (HK) COMPANY LIMI-
TED
* 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: 26/01/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : King Pacific (0072) * ISC as at 10/01/00 : 856,300,895
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 11/01/00 1,6,7 94,533,736 148,721,736 CHANGJIANG POWER DEVELO- 85,088,536
PMENT (HK) CO LTD
INTELLIGENT TRICO INV H- 813,000
OLDINGS LTD
ZENG XIANG ZHI 11/01/00 1,6,7 813,000 86,743,000 INTELLIGENT TRICO INV H- 813,000
OLDINGS LTD
STOCK NAME : Mansion Holdings (0547) * ISC as at 21/01/00 : 3,010,163,373
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PURPLE GOLD INTERNATION- 24/01/00 1,3,5,6 467,578,377 490,778,377
AL LIMITED
SEARCH ASIA PACIFIC (BV- 24/01/00 1,3,4,5,6 467,578,377 490,778,377 PURPLE GOLD INT'L LTD 467,578,377
I) LIMITED
SEARCH ASIA PACIFIC LIM- 24/01/00 1,3,4,5,6 467,578,377 490,778,377 PURPLE GOLD INT'L LTD 467,578,377
ITED
SEARCH INVESTMENT OFFIC- 24/01/00 1,3,4,5,6 467,578,377 490,778,377
E LIMITED
SEARCH MEZZANINE INVEST- 24/01/00 1,3,4,5,6 467,578,377 490,778,377
MENT LIMITED
SEARCH PACIFIC LIMITED 24/01/00 1,3,4,5,6 467,578,377 490,778,377 PURPLE GOLD INT'L LTD 467,578,377
* 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: 26/01/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 21/01/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : Midland Realty (1200) * ISC as at 21/01/00 : 589,797,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 24/01/00 1 186,296,000 185,572,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : Pac Challenge (0166) * ISC as at 21/01/00 : 238,880,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
A.S. KISTEFOS TRAESLIBE- 18/01/00 1,2,4 62,400,000 N.A. KISTEFOS INV A.S. 62,400,000
RI
KISTEFOS A.S. 18/01/00 1,4,7 0 56,400,000
KISTEFOS INVESTMENT A.S- 18/01/00 1,2 62,400,000 N.A.
.
SVEAAS CHRISTEN 18/01/00 1,2,5 62,400,000 N.A. KISTEFOS INV A.S. 62,400,000
STOCK NAME : Perfect Trea (1105) * ISC as at 21/01/00 : 440,276,409
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT DIAMOND DEVELOPME- 20/01/00 1,3 55,559,000 110,559,000 N3
NTS 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: 26/01/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Perfect Trea (1105) * ISC as at 21/01/00 : 440,276,409
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SHU YUI 20/01/00 1,3,5,7 55,559,000 110,559,000 N3 GREAT DIAMOND DEV LTD 55,559,000
STOCK NAME : RJP Electronics (0472) * ISC as at 21/01/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BATIMATE LIMITED / / 463,552,933 465,352,933 N4
STOCK NAME : Symphony Hold (1223) * ISC as at 21/01/00 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALEXON INTERNATIONAL LI- 20/01/00 1,3,5,6 770,326,412 802,326,412 N5
MITED
HSBC FINANCE (NETHERLAN- 19/01/00 1,251,026,045 1,336,186,045
DS)
HSBC FINANCE (NETHERLAN- 20/01/00 1,195,026,045 1,251,026,045
DS)
HSBC HOLDINGS B.V. 19/01/00 1,251,026,045 1,336,186,045
HSBC HOLDINGS B.V. 20/01/00 1,195,026,045 1,251,026,045
HSBC HOLDINGS PLC 19/01/00 1,251,026,045 1,336,186,045
HSBC HOLDINGS PLC 20/01/00 1,195,026,045 1,251,026,045
* 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: 26/01/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Symphony Hold (1223) * ISC as at 21/01/00 : 4,153,341,612
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 19/01/00 1,251,026,045 1,336,186,045
TEE LIMITED
HSBC INTERNATIONAL TRUS- 20/01/00 1,195,026,045 1,251,026,045
TEE LIMITED
HSBC INVESTMENT BANK HO- 19/01/00 1,251,026,045 1,336,186,045 MERCANTILE DIAMOND CORP 1,176,552,045
LDINGS B.V.
SEARCH ASIA PACIFIC LTD 74,474,000
HSBC INVESTMENT BANK HO- 20/01/00 1,195,026,045 1,251,026,045
LDINGS B.V.
STOCK NAME : Toyo Holdings (0094) * ISC as at 21/01/00 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARRICAN INVESTMENTS CO- 28/12/99 1,3 1,775,575,504 1,590,000,000 N6
RPORATION
BARRICAN INVESTMENTS CO- 18/01/00 1,3 1,775,599,504 1,775,575,504
RPORATION
HO CHRISTOPHER W 28/12/99 1,3 1,775,575,504 1,590,000,000 N6
HO CHRISTOPHER W 18/01/00 1,3 1,775,599,504 1,775,575,504
THE GRANDE (NOMINEES) L- 28/12/99 1,3 1,775,575,504 1,590,000,000 N6
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: 26/01/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Toyo Holdings (0094) * ISC as at 21/01/00 : 3,148,676,822
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE GRANDE (NOMINEES) L- 18/01/00 1,3 1,775,599,504 1,775,575,504
IMITED
THE GRANDE HOLDINGS LIM- 28/12/99 1,3 1,775,575,504 1,590,000,000 N6
ITED
THE GRANDE HOLDINGS LIM- 18/01/00 1,3 1,775,599,504 1,775,575,504
ITED
THE GRANDE INTERNATIONA- 28/12/99 1,3 1,775,575,504 1,590,000,000 N6
L HOLDINGS LIMITED
THE GRANDE INTERNATIONA- 18/01/00 1,3 1,775,599,504 1,775,575,504
L HOLDINGS 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.
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Sale and Purchase of Shares Agreement (the "Agreement")
dated 17th January 2000 between Kwan Wing Holdings Limited (the "Purchaser")
and Sure Prize Investments Limited (the "Vendor"), the Purchaser agreed
to purchase and the Vendor agreed to sell 17% interest of Prime Gold
International Limited. Upon completion, Sure Prize Investments Limited
holds less than one third of the interest in Prime Gold International
Limited. According to Section 8(2) (3) (4) of the Securities (Disclosure
of Interests) Ordinance, Ms. Yau Lan, Mr. Wu Zheng Bruno, Sure Prize
Investments Limited and Rose Petal Limited are no longer to have any
notifiable interest in DVB (Holdings) Limited.
N2 Date of Transaction : 01/04/00 - 19/01/00
N3 Pursuant to a placing, underwriting and subscription agreement (the
"Agreement") dated 20th January 2000, Great Diamond Developments Limited
("Great Diamond") has appointed First Shanghai Capital Limited to place
55,000,000 shares (the "Placing Shares") of HK$0.10 each ("Shares") in
the capital of Perfect Treasure Holdings Limited (the "Company") at HK$3.68
per Placing Share (the "Placing"). The Placing will be completed on or
before 25th January 2000. Further, Great Diamond has conditionally agreed
to subscribe for 55,000,000 new Shares at HK$3.68 per Share pursuant to the
Agreement (the "Subscription"). The Subscription shall be completed on or
before 3rd February 2000 upon fulfillment of certain conditions.
N4 Batimate Ltd was overstated 1,800,000 shares on 14 June 1996.
N5 First Place Limited held 770,326,412 shares in Symphony Holdings Limited.
Alexon International Limited ("Alexon") held more than one third of the
issued share capital of First Place.
Duty of disclosure by Alexon arose due to (i) disposal of certain shares
by Alexon in Symphony Holdings Limited on 5th January 2000 which has been
disclosed under Sze Sun Sun Tony's Director's/Chief Executive's Notice
dated 5th January 2000 and (ii) decrease in interest in the issued share
capital of Symphony Holdings Limited through a whole percentage point on
20th January 2000 caused by the increase in issued share capital as a
result of the exercise of share options by option holders.
N6 On 28 December 1999, The Grande (Nominees) Limited acquired an additional
185,575,504 ordinary shares of HK$0.01 each in Toyo Holdings Limited
("Toyo") in accordance to a General Offer make on 15 November 1999
(Please refer to the Company's announcement made on 28 December 1999.)
This including the previous holding 1,590,000,000 ordinary share
constitutes approximately 56.39% to Toyo's issued capital.
N7 Consideration per unit : $1.57 - $1.59
N8 Consideration per unit : $0.75 - $0.79
N9 Acquisitions were made from 18/01/00 to 21/01/00 at prices ranging from
$2.700 to $2.825 per share.
N10 Options lapsed and cancelled.
N11 Exercise of 5,877,678 units of share options and 4,122,322 units of
share options at exercise prices of HK$0.100 and HK$0.117 respectively
on 20/01/00.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/01/00 : 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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