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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 29/03/00 323,105,131 323,015,131 A 1.370 N4
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 31/03/00 323,135,131 323,105,131 A 1.355
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI FOOK SUM ALAN ORD BANK OF EAST ASIA LTD. 30/03/00 37,194,503 37,184,317 A 0.000 N5
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. / / 575,491,900 575,491,900 0.000
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. / / 575,491,900 575,491,900 0.000
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD CHUNG HWA DEVELOPMENT HOLDINGS- 03/04/00 320,236,984 322,506,984 D 0.134
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG HSI HUI FRANK ORD DAO HENG BANK GROUP LIMITED 31/03/00 15,010 25,010 D 34.500
ORD GUOCO GROUP LTD / / 200 200 0.000
STOCK NAME : Dickson Group (0313)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG WING MOU BERNARD ORD DICKSON GROUP HOLDINGS LIMITED 28/03/00 183,585,303 178,585,303 A 0.445
ORD DICKSON GROUP HOLDINGS LIMITED 29/03/00 194,585,303 183,585,303 A 0.405
ORD DICKSON GROUP HOLDINGS LIMITED 30/03/00 202,685,303 194,585,303 A 0.440
WAR DICKSON GROUP HOLDINGS LIMITED / / 900,000 900,000 0.000
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 29/03/00 333,182,000 329,182,000 A 0.140 N6
WAR E-LIFE INTERNATIONAL LIMITED / / 21,836,460 25,836,460 0.000
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 30/03/00 52,276,000 52,476,000 D 0.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 03/04/00 42,276,000 52,276,000 D 0.600
STOCK NAME : GZI Transport (1052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE ZILI ORD GZI TRANSPORT LTD / / 0 0 0.000
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SZE YUEN TERRY ORD GIORDANO INTERNATIONAL LIMITED 30/03/00 146,000 46,000 A 9.500
ORD GIORDANO INTERNATIONAL LIMITED 31/03/00 246,000 146,000 A 9.410
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 03/04/00 314,393,556 249,393,556 A 1.330 N1
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 27,189,755 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED 29/03/00 12,838,685 18,438,685 D 0.450
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
POON CHI FAI ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHI FAI 2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 12,000 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 10,909 10,909 0.000
TAI YIU WAH ROBERT ORD GOLD-FACE HOLDINGS LIMITED / / 454,000 454,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 45,400 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 41,272 41,272 0.000
TAI KUEN ORD GOLD-FACE HOLDINGS LIMITED / / 1,518,000 1,518,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 151,800 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 138,000 138,000 0.000
WONG PO LUNG JOHN ORD GOLD-FACE HOLDINGS LIMITED / / 310,000 310,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 13,000 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 28,181 28,181 0.000
WAN TAI MIN TOMMY ORD GOLD-FACE HOLDINGS LIMITED / / 120,000 120,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 12,000 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 10,909 10,909 0.000
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 03/04/00 391,247,556 326,247,556 A 1.330 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH 2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 38,360,755 0.000 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED 29/03/00 18,885,956 24,485,956 D 0.450
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
CHARLES ARTHUR ALAN NICOL ORD GOLD-FACE HOLDINGS LIMITED / / 160,000 160,000 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED 31/03/00 0 12,000 0.000
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 31/03/00 169,726,740 195,726,740 D 4.250
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE INTERNATIONAL MOTOR HO- 03/04/00 600,000 580,000 A 2.250
LDINGS LTD.
ORD JARDINE STRATEGIC HOLDINGS LTD / / 16,875 16,875 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 24,375 24,375 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIGHTINGALE ANTHONY JOHN LIDDELL ORD JARDINE DAVIES INC / / 20,000 20,000 0.000
OPT JARDINE MATHESON HOLDINGS LTD / / 445,000 445,000 0.000
ORD JARDINE MATHESON HOLDINGS LTD / / 751,678 751,678 0.000
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAI WING ORD LI & FUNG LTD. 28/03/00 2,320,000 2,360,000 D 36.000
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 03/04/00 323,780,000 321,580,000 A 0.158
STOCK NAME : Mansion House (0376)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU XIAN YUAN ORD MANSION HOUSE GROUP LIMITED 29/03/00 360,000 460,000 D 0.980
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 30/03/00 814,869,323 812,569,323 A 0.645
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 30/03/00 814,869,323 812,569,323 A 0.645
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 30/03/00 820,977,128 818,677,128 A 0.645
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 30/03/00 821,317,932 819,017,932 A 0.645
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 30/03/00 814,869,323 812,569,323 A 0.645
LIMITED
STOCK NAME : New World China (0917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Infra (0301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
DOO WAI HOI WILLIAM ORD NEW WORLD INFRASTRUCTURE LTD / / 0 0 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD / / 700,000 700,000 0.000
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAR SHUN HENRY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
DOO WAI HOI WILLIAM ORD PACIFIC PORTS CO LTD / / 0 0 0.000
CHAN WING TAK DOUGLAS ORD PACIFIC PORTS CO LTD / / 0 0 0.000
LO LIN SHING SIMON ORD PACIFIC PORTS CO LTD / / 0 0 0.000
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI CHOR CHI GEORGE ORD S.A.S. DRAGON HOLDINGS LTD. 29/03/00 2,501,200 1,200 A 0.000
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROBER ORD SA SA INTERNATIONAL HOLDINGS L- 31/03/00 10,071,836 9,863,503 A 0.000 N7
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 20/03/00 337,203,182 335,887,182 A 0.540 N2
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 22/03/00 337,421,182 337,203,182 A 0.565
) 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
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 23/03/00 337,619,182 337,421,182 A 0.580 N2
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 24/03/00 338,815,182 337,619,182 A 0.595
) 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
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 27/03/00 339,115,182 338,815,182 A 0.600 N3
) LTD.
ORD SHUN HO CONSTRUCTION (HOLDINGS- 29/03/00 339,811,182 339,115,182 A 0.580
) 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: 06/04/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIN HON THATT ORD TEAM CONCEPTS HOLDINGS LTD. / / 0 0 0.000
WAR (RM) PARACORP BERHAD 30/03/00 5,000 315,000 D 2.280
ORD PARACORP BERHAD / / 1,643,000 1,643,000 0.000
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 29/03/00 93,831,020 93,645,020 A 0.385 N8
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHARF (HOLDINGS) LTD., THE 28/03/00 10,000 20,000 D 15.450
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 28/03/00 10,000 20,000 D 15.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/04/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG AH JOHNNY ORD WONG'S INTERNATIONAL (HOLDINGS- 31/03/00 36,091,487 35,733,487 A 2.140
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 5,213,879 5,213,879 0.000
) LTD.
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 28/03/00 10,000 20,000 D 15.450
***** END OF REPORT *****
NOTES:
N1 65,000,000 shares of HK$0.10 each of Gold-Face Holdings Ltd through a
private placement were allotted pursuant to the Announcement dated
21 March 2000.
N2 Revised
N3 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N4 Acquisitions were made from 29/03/00 to 30/03/00 at prices ranging from
$1.36 to $1.38 per share.
N5 Scrip Dividend
N6 Exercise of warrants.
N7 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N8 Consideration per unit : $0.375 - $0.400
N9 Expiry of warrants.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 482,074,287
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/04/00 : 482,074,287
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. Pursuant to this, MFC has today
filed with the SEHK 2 copies of Form 55 which can be found in the
hard copy of the Daily Summaries of Directors' and Chief Executives'
Notifications Report.
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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