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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 18,500,000 0.606 1
ED
G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG WAN LOONG G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
E OPT DAIWA ASSOCIATE HOLDINGS LTD 200,000 - - 0
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO YEE CHEONG HORACE G OPT DRANSFIELD HOLDINGS LIMITED 20,000,000 210600-200603 0.100 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO YEE CHEONG HORACE G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 105,000 3101098-230401 2.800 2
G STOCK OPT (US$) DRANSFIELD CHINA PAPER CORP 165,000 030101-020403 4.050 2
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM YAU PUI G ORD GITIC ENTERPRISES LTD 2,500,000 150598-100307 1.310 1
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MAH CHUCK ON BERNARD G ORD GIORDANO INTERNATIONAL LIMITED 234,000 051299-280505 1.756 0
G ORD GIORDANO INTERNATIONAL LIMITED 236,000 051200-280505 1.756 0
E ORD GIORDANO INTERNATIONAL LIMITED 234,000 - - 0
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 130,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD 130,000 150202-140205 10.116 1
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,797 270298-260201 3.304 1
INGS LTD
G ORD ITC CORPORATION LTD 2,800,000 290897-280800 4.560 1
G ORD PAUL Y - ITC CONSTRUCTION HOLD- 9,587,301 180699-170602 0.605 1
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN KWOK KEUNG CHARLES G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
G ORD ITC CORPORATION LIMITED 7,700,000 181299-230102 1.082 1
G ORD HANNY HOLDINGS LTD 50,000,000 270100-271101 1.064 1
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE YUK SAN G ORD LEUNG KEE HOLDINGS LTD 3,500,000 101192-091102 0.220 1
CHEUNG KA LUNG TOM G ORD LEUNG KEE HOLDINGS LTD. 5,000,000 101192-091102 0.220 1
NG KWAI HANG ALLISTER G ORD LEUNG KEE HOLDINGS LTD. 10,000,000 101192-091102 0.220 1
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO WING YUK G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG CHUN KIT E ORD MIDAS PRINTING GROUP LTD 2,050,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI CHI SING G ORD MULTI-ASIA INTERNATIONAL HOLDI- 3,750,000 181199-171109 0.547 1
NGS LTD
STOCK NAME : Rockapetta (1003)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU CHI WAI ANTHONY G ORD ROCKAPETTA HOLDINGS LTD 4,000,000 140395-130301 0.620 1
CHU CHI WAI ANTHONY G ORD ROCKAPETTA HOLDINGS LTD 4,000,000 140395-130301 0.620 1
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-020207 0.928 0
TD
STOCK NAME : Shell Electric (0081)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK KEE BILLY G OPT SHELL ELECTRIC MFG (HOLDINGS) - 2,100,000 050697-040600 3.250 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280700-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280101-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280701-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280102-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,072,000 280702-270703 1.380 1
CO LTD
G OPT SHELL ELECTRIC MFG (HOLDINGS) - 1,340,000 280103-270703 1.380 1
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Shenzhen Int'l (0152)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUANG JIE PING G OPT SHENZHEN INTERNATIONAL HOLDING- 16,000,000 040398-030303 0.165 1
S LIMITED
E WAR SHENZHEN INTERNATIONAL HOLDING- 2,000,000 - - 0
S LIMITED
HUANG JIE PING E OPT SHENZHEN INTERNATIONAL HOLDING- 16,000,000 - - 0
S LIMITED
CHEN ZHONGLING E OPT SHENZHEN INTERNATIONAL HOLDING- 16,000,000 - - 0
S LIMITED
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO CHIU KING PANSY G OPT SHUN TAK HOLDINGS LTD. 2,500,000 240395-230305 3.480 1
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIEN DAVID G RED CONV NOTES TYSAN HOLDINGS LTD 257 010101-310302 1680.000 431,760
STOCK NAME : Union Bank (0349)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KIU WAI MING G ORD UNION BANK OF HONG KONG LTD. 1,500,000 250201-240206 5.408 10
CHAN CHI KEUNG CHRIS G ORD UNION BANK OF HONG KONG LTD. 2,000,000 250201-240206 5.408 10
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YAO CHO FAI ANDREW G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.344 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.253 10
G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 010398-220104 1.384 10
YAO CHE LI MIRIAM G ORD VAN SHUNG CHONG HOLDINGS LTD 2,000,000 150197-150104 1.134 10
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE CHUN KWOK G ORD WELBACK HOLDINGS LTD. 400,000 271193-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 400,000 271194-190502 0.670 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/03/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE CHUN KWOK G ORD WELBACK HOLDINGS LTD. 800,000 010795-190502 0.278 1
G ORD WELBACK HOLDINGS LTD. 800,000 010796-190502 0.278 1
FONG WING SENG G ORD WELBACK HOLDINGS LTD. 400,000 271193-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 400,000 271194-190502 0.670 1
G ORD WELBACK HOLDINGS LTD. 800,000 010795-190502 0.278 1
G ORD WELBACK HOLDINGS LTD. 800,000 010796-190502 0.278 1
***** END OF REPORT *****
NOTES:
N1 Placement of 110,000,000 shares as announced on 24/02/00.
N2 This figure has been arrived at after taking into account of the share
subdivision of China Strategic Holdings Limited from one share of HK$0.50
each into five shares of HK$0.10 each.
This has resulted in the increase in the previous number of shares in
which Hutchison Whampoa Limited was interested from 117,270,565 to
586,352,825.
N3 Allotment of shares made by the Company pursuant to the subscription
agreements as disclosed in the Company's announcemnet dated 11 and 14
February 2000.
N4 290,591,580 shares are share interests in a unit trust and a discretionary
trust.
N5 Allotment of 335,000,000 shares in Pacific Century Cyberworks to Pacific
Century Group Holdings Ltd upon completion of the top-up subscription
on 28 February 2000.
N6 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N7 Completion of the placing of 140 million shares of the Company by Haywood
Shares Holding Ltd and 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N8 Completion of the placing of 140 million shares of the Company by Peakhurst
Ltd as stated in the announcement of the Company dated 26 February 2000.
N9 Huge Top Industrial Ltd disposed of 30,000,000 shares of Van Shung Chong
Holdings Ltd at HK$3.95 per share on 28 February 2000 pursuant to a share
placement and subscription arrangement.
N10 Consideration per unit : $0.56 - $0.60
N11 Consideration per unit : $0.58 - $0.60
N12 Appointed as non-executive director of the listed company on 01/03/00.
N13 Disposals were made from 29/02/00 to 01/03/00 at prices ranging from
$0.73 to $0.82 per share.
N14 Exercise of share option
N15 Acquisitions were made from 29/02/00 to 01/03/00 at prices ranging from
$4.80 to $4.90 per share.
N16 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$10.20 to $10.80 per share.
N17 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N18 Acquisitions were made 25/02/00 to 28/02/00 at prices ranging from
$3.00 to $3.05 per share.
N19 Galaxyway is interested in the 1999 convertible notes of the Company
with a principal amount of HK$50,000,000. The convertible notes may
be converted at any time following the date of their issue (i.e. 05/10/99)
until 05/10/2002. Assuming full conversion of such convertible notes at
a conversion price of HK$1.10 (subject to adjustments), a total 45,454,545
new shares will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is
taken to have interests in such 1999 convertible notes pursuant to
Section 8 of the Securities (Disclosure of Interests) Ordinance.
N20 Galaxyway is interested in the 2000 convertible notes of the Company
with a principal amount of HK$200,000,000. The convertible notes may
be converted at any time 3 months after the date of their issue until
1st March 2003 (or the next following business day if it is not a business
day). Assuming full conversion of such convertible notes at a conversion
price of HK$1.75 (subject to adjustments), a total of 114,285,714 new shares
will be issued to Galaxyway. Dr. Chan Kwok Keung Charles is taken to have
interests in such 2000 convertible notes pursuant to Section 8 of the
Securities (Disclosure of Interests) Ordinance.
N21 Appointment on 28/02/00.
N22 Acquisitions were made from 01/03/00 to 03/03/00 at prices ranging from
$1.17 to $1.20 per share.
N23 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N24 Acquisitions were made from 25/02/00 to 28/02/00 at prices ranging from
$1.47 to $1.73 per share.
N25 Disposals were made from 28/02/00 to 29/02/00 at prices ranging from
$1.20 to $1.41 per share.
N26 Consideration per unit : $0.741 - $0.930
N27 Internet Touch Limited acquired 100% interest in Millennium Touch Limited
from Golden Talent Investments Limited and Broadway Offshore Limited.
On the same day, Internet Touch Limited disposed of 50% interest in
Millennium Touch Limited to Beijing Centregate Technologies (Hong
Kong) Co., Ltd.
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 487,934,287
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.
N29 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/03/00 : 487,934,287
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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