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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 15/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 09/02/00 1,3,4,6 1,671,678,059 1,669,648,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 319,626,800
SUNHILL INVESTMENTS LIM- 09/02/00 1,3,6 319,626,800 317,596,800
ITED
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 15/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 03/02/00 322,765,131 322,705,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 35,870,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
* 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: 15/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 15/02/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 03/02/00 322,765,131 322,705,131 BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Beijing Airport - H shares (0694) * ISC as at 15/02/00 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABN AMRO BANK N.V. 10/02/00 4 336,612,000 336,012,000 ABN AMRO VENTURES BV 330,520,000
ABN AMRO ASIA SECURITIE- 6,092,000
S (HOLDINGS) LTD
ABN AMRO CAPITAL INVEST- 10/02/00 4 330,520,000 329,920,000
MENT ASIA LIMITED
ABN AMRO HOLDING N.V. 10/02/00 4 336,612,000 336,012,000 ABN AMRO BANK NV 336,612,000
ABN AMRO VENTURES B.V. 10/02/00 4 330,520,000 329,920,000 ABN AMRO CAPITAL INV AS- 330,520,000
IA LTD
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 15/02/00 : 560,078,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNNI INTERNATIONAL LIM- 02/02/00 1,3 358,102,006 326,991,460 N1
ITED
* 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: 15/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cafe de Coral H (0341) * ISC as at 15/02/00 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO HOI KWONG SUNNY 03/02/00 89,203,394 89,103,394
LO HOI KWONG SUNNY 09/02/00 89,603,394 89,203,394
STOCK NAME : Dong Jian Group (0649) * ISC as at 15/02/00 : 220,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 02/02/00 3 131,000,000 134,000,000
ITED
NGAI HOR YING 02/02/00 3 131,000,000 134,000,000 JIAN MIN ASSOCIATES LTD 131,000,000
STOCK NAME : FT Holdings (0559) * ISC as at 15/02/00 : 264,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YOW CECIL 09/01/00 8 26,100,000 27,100,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 15/02/00 : 1,076,949,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 03/02/00 1,3,5 574,863,550 575,363,550 CHAN BOON NING JOHN 152,721,587 ANGKLONG LTD 422,141,963
* 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: 15/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 15/02/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 03/02/00 N2 290,423,297 290,179,297 LO KA SHUI 290,191,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KA SHUI 03/02/00 N2 311,448,107 311,204,107 LAW WAI DUEN NINA 290,191,580 GREEN JACKET LTD 15,578,316
LO KAI SHUI EDDISON LTD 341,250
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO KAI SHUI 03/02/00 N2 302,356,080 302,112,080 LAW WAI DUEN NINA 290,191,580
LO KA SHUI
LO YING SUI
* 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: 15/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 15/02/00 : 546,401,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 03/02/00 N2 302,356,080 302,112,080 LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
LO YING SUI 03/02/00 N2 291,673,789 291,429,789 LAW WAI DUEN NINA 290,191,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
HSBC INT'L TRUSTEE LTD
STOCK NAME : IFTA Pacific (0371) * ISC as at 15/02/00 : 626,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 08/02/00 N.A. 31,680,000
DS)
HSBC HOLDINGS B.V. 08/02/00 N.A. 31,680,000
HSBC HOLDINGS PLC 08/02/00 N.A. 31,680,000
* 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: 15/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IFTA Pacific (0371) * ISC as at 15/02/00 : 626,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 08/02/00 N.A. 31,680,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 08/02/00 N.A. 31,680,000
LDINGS B.V.
STOCK NAME : Innovative Int'l (0729) * ISC as at 15/02/00 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 14/02/00 1,3 125,001,681 126,101,681 FENMAN HOLDINGS LTD 125,001,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 14/02/00 1,3 125,001,681 126,101,681
STOCK NAME : Manulife (0945) * ISC as at 15/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
STOCK NAME : PNF Food Hold (0702) * ISC as at 15/02/00 : 250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG HUNG MUI 09/02/00 1,2,5 166,279,565 N.A. KINDHEARTED HOLDINGS LT- 166,279,565
D
KINDHEARTED HOLDINGS LI- 09/02/00 1,2 166,279,565 N.A.
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: 15/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PNF Food Hold (0702) * ISC as at 15/02/00 : 250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI HAN CHAO 09/02/00 1,2,5 166,279,565 N.A. KINDHEARTED HOLDINGS LT- 166,279,565
D
LI HAN RONG 09/02/00 1,2,5 166,279,565 N.A. KINDHEARTED HOLDINGS LT- 166,279,565
D
STOCK NAME : Pac C Cyber (1186) * ISC as at 15/02/00 : 9,067,035,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGLANG INVESTMENTS LIM- 08/02/00 1,3,4 4,906,451,806 4,654,838,903 N5
ITED
LI TZAR KAI RICHARD 08/02/00 1,3,5 8,687,786,138 8,439,786,138 N3 N4
PACIFIC CENTURY GROUP (- 08/02/00 1,3,4 4,906,451,806 4,654,838,903 N5
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 08/02/00 1,3,4 5,341,935,806 4,842,322,903 N4 N5
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 08/02/00 1,3,4 4,906,451,806 4,654,838,903 N5
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 08/02/00 1,3 4,906,451,806 4,654,838,903 N5
L DEVELOPMENTS 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: 15/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pokfulam (0225) * ISC as at 15/02/00 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG TAT CHANG ABRAHAM 08/02/00 1 57,235,034 57,165,034
WONG TAT KEE DAVID 08/02/00 1 56,784,234 56,714,234
WONG TAT SUM SAMUEL 08/02/00 1 56,784,234 56,714,234 CHAN YIN BING JENA 28,800
STOCK NAME : Shell Electric (0081) * ISC as at 15/02/00 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG HO WUN CHING 03/02/00 1 158,400,000 157,200,000 HERALD RICH CO LTD 156,000,000
YUNG KWOK KEE BILLY 03/02/00 1 185,689,000 182,155,000 HERALD RICH CO LTD 156,000,000
YUNG YAU 02/02/00 1 233,553,000 232,204,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Shenyang Public - A shares (0000) * ISC as at 23/12/99 : N.A.
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHENYANG PUBLIC UTILITY- 16/12/99 2 600,000,000 N.A.
GROUP COMPANY LIMITED
STOCK NAME : Shun Ho Cons (0219) * ISC as at 15/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 02/02/00 5 N6 326,797,182 326,197,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS 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: 15/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Cons (0219) * ISC as at 15/02/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 02/02/00 5 326,797,182 326,197,182 OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 61,077,010
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 15/02/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 09/02/00 1 89,778,000 90,244,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,502,000
STOCK NAME : Styland Hold. (0211) * ISC as at 15/02/00 : 3,671,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 09/02/00 1,3 647,696,734 607,428,734 K. C. (INV) LTD 5,252,800
H
K. Y. LTD 148,229,276
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 15/02/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 08/02/00 1 146,155,045 145,875,045 SAURUS LTD 61,335,074
* 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: 15/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tak Wing Inv (0091) * ISC as at 15/02/00 : 236,194,391
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG CHUN KEUNG 11/02/00 1,3 50,287,796 50,843,796 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
CHUNG CHUN KEUNG 13/02/00 1,3 47,843,796 50,287,796 THE ESTATE OF THE LATE - 22,261,280
MR CHUNG BIU
STOCK NAME : Tysan Holdings (0687) * ISC as at 15/02/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI HENRY 09/02/00 1 227,076,865 226,906,865 POWER LINK INV LTD 171,237,000 ZHANG XIAO ZHU 3,267,000
EASTERNFUNDS LTD 33,519,200
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 15/02/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAUNG JAMES 08/02/00 1,3,4 50,000,000 66,250,000 CONCORD HOLDINGS SERVIC- 50,000,000
ES LTD
CONCORD HOLDINGS SERVIC- 08/02/00 1,3 50,000,000 66,250,000
ES 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 Exercise of 31,110,546 units of 2000 warrants.
N2 290,191,580 shares are share interests in a unit trust and a discretionary
trust.
N3 Li Tzar Kai Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement.
After the placing and subscription, PCG holds 435,484,000 shares in
the Company.
N4 Pacific Century Group Holdings Limited ("PCG") subscribed for 248,000,000
shares after completion of the subscription pursuant to the placing and
subscription agreements. On 8 February 2000, the Company allotted
248,000,000 shares to PCG pursuant to the subscription agreement. After
the placing and subscription, PCG holds 435,484,000 shares in the Company.
N5 Pacific Century Regional Developments Limited ("PCRD") exercised its
conversion right attached to the the convertible bond and converted an
amount of HK$78,000,000 into 251,612,903 shares in the Company. On
8 February 2000, the Company allotted 251,612,903 shares to PCRD and
after the conversion of the convertible bond, PCRD holds 4,906,451,806
shares in the Company.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Acquisitions were made from 03/02/00 to 11/02/00 at prices ranging from
$23.30 to $24.10 per share.
N8 Please note that total number of shares deemed to be held by Mr. Li Ka-shing
include 1,936,547,978 Hutchison Whampoa Limited ("HWL") shares (representing
49.97% as of 12th February 2000) held by Cheung Kong (Holdings) Limited
(CKHL) and 8,000,000 HWL shares held by his family trust structure.
N9 Exercise of options
N10 Acquisitions were made from 03/02/00 to 10/02/00 at prices raning from
$11.15 to $12.00 per share.
N11 Dividend
N12 Consideration per unit : $1.78 - $2.00
N13 Acquisitions were made from 03/02/00 to 09/02/00 at prices ranging from
$1.790 to $2.075 per share.
N14 Consideration per unit : $1.98 - $2.00
N15 These US$2,000,000 3.25% convertible bonds are held under a unit trust.
N16 Disposals were made from 08/02/00 to 11/02/00 at prices ranging from
$0.180 to $0.208 per share.
N17 Acquisitions were made from 08/02/00 to 11/02/00 at prices ranging from
$1.73 to $1.78 per share.
N18 Disposals were made from 03/02/00 to 08/02/00 at prices ranging from
$0.89 to $1.02 per share.
N19 Disposals were made from 09/02/00 to 10/02/00 at prices ranging from
$1.02 to $1.26 per share.
N20 Acquisitions were made from 09/02/00 to 11/02/00 at prices ranging from
$0.44 to $0.47 per share.
N21 Those 226,930 shares held by Elaine HIRSCH are reduced from Jack Kenneth
HIRSCH because Elaine HIRSCH is no longer an associate of Jack Kenneth
HIRSCH.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 493,988,687
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports to
the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider Early
Warning Report Press Releases every two weeks and if any reports by
or concerning 10% shareholders and filed, MFC will provide a hard
copy to the SEHK for inspection by the Hong Kong public. So far,
the SEHK has not received any such reports from MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to the
U.S. Securities and Exchange Commission ("SEC") pursuant to Schedule
13G/13D of the Securities and Exchange Act 1934 of the United States.
Up-to-date reports made by 5% shareholders, if any, can be found in
SEC website at www.sec.gov. MFC has agreed to monitor the SEC
website every two weeks and if any reports on 5% shareholders are
filed, MFC will provide a hard copy to the SEHK for inspection by
the Hong Kong public. So far, the SEHK has not received any such
reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs 1
and 2 above (if any) are available for inspection at the SEHK's
office at UG/F, V-Heun Building, 128-140 Queen's Road Central,
Hong Kong, and upon request in writing to MFC at MFC's office at
Manulife Plaza, The Lee Gardens, 48th Floor, 33 Hysan Avenue,
Causeway Bay, Hong Kong. For enquiries or arrangements regarding
inspection at the SEHK please contact the SEHK SDI Unit (Miss Chin
(2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/02/00 : 493,988,687
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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