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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 18/04/00 : 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 13/04/00 323,499,131 323,479,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 36,604,412
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
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : CM Telecom Intl (0989) * ISC as at 18/04/00 : 346,993,016
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTOP HOLDINGS LIMITE- 12/04/00 1,3 199,354,000 154,354,000
D
* 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: 19/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CM Telecom Intl (0989) * ISC as at 18/04/00 : 346,993,016
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HAU TUNG YING 12/04/00 1,3,5 199,354,000 154,354,000 GOLDTOP HOLDINGS LTD 199,354,000 TING YAT SHUK 199,354,000
TING YAT SHUK 12/04/00 1,3 199,354,000 154,354,000 GOLDTOP HOLDINGS LTD 199,354,000
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 18/04/00 : 2,155,324,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 14/04/00 1 1,173,026,960 1,172,506,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : ChinaCyberworld (0298) * ISC as at 18/04/00 : 797,584,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 11/04/00 1,3 543,429,645 540,737,645 ROURKE INV LTD 460,779,645
ERNATIONAL LIMITED
CHUANG'S FINANCE & INV - 82,650,000
LTD
STOCK NAME : City Telecom (1137) * ISC as at 18/04/00 : 489,604,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI KIN PAUL 13/04/00 1 246,758,000 246,680,000 TOP GROUP INT'L LTD 240,000,000
GLOBAL NETWORK DEV LTD 6,250,000
* 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: 19/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Culturecom Hold (0343) * ISC as at 18/04/00 : 2,555,319,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BONG FOO 10/04/00 1,7 278,970,000 303,970,000 BAY-CLUB ENTERPRISES IN- 172,970,000
C
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 18/04/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 14/04/00 1,3,5,7 858,845,600 916,525,600 HOVERTON LTD 858,845,600
HOVERTON LIMITED 14/04/00 1,3,4,6 858,845,600 916,525,600 HOVERTON LTD 858,845,600
LIN WEN SHENG 17/04/00 1,3,5,6,7 858,845,600 916,525,600 TYCOON LUCK HOLDINGS LT- 916,525,600
D
TYCOON LUCK HOLDINGS LI- 17/04/00 1,3,4,5,6 927,645,600 858,845,600 HOVERTON LTD 858,845,600
MITED
STOCK NAME : Fairyoung Hold (0231) * ISC as at 18/04/00 : 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 10/04/00 1,3 607,751,148 609,401,148 ANGKLONG LTD 422,141,963
STOCK NAME : Gold Peak (0040) * ISC as at 18/04/00 : 474,683,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 17/04/00 1,3 47,865,000 47,765,000
STRIES S.A.
* 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: 19/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 18/04/00 : 546,665,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 12/04/00 313,382,580 290,306,580 HSBC INV BANK PLC 19,145
DS)
HSBC HOLDINGS B.V. 12/04/00 313,382,580 290,306,580 HSBC INV BANK PLC 19,145
HSBC HOLDINGS PLC 12/04/00 313,401,725 290,306,580 HSBC INV BANK PLC 19,145
HSBC INTERNATIONAL TRUS- 12/04/00 313,382,580 290,306,580 HSBC INV BANK PLC 19,145
TEE LIMITED
HSBC INVESTMENT BANK HO- 12/04/00 313,382,580 290,306,580 HSBC INV BNAK PLC 19,145
LDINGS B.V.
STOCK NAME : Great Wall Tech - H shares (0074) * ISC as at 18/04/00 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 14/04/00 1,3 84,914,000 78,270,000 MORGAN STANLEY & CO INT- 300,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 18/04/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/04/00 1,4,7 142,706,950 156,688,150 TEMPLETON INV COUNSEL I- 75,931,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS 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: 19/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 18/04/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 12/04/00 1,4,7 142,706,950 156,688,150 TEMPLETON INV MANAGEMEN- 90,000
T LTD
TEMPLETON FRANKLIN INV - 54,085,450
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON GLOBAL INVEST- 12/04/00 1,4,7 130,016,950 143,998,150 TEMPLETON INV COUNSEL I- 75,931,500
ORS INC. NC.
TEMPLETON FRANKLIN INV - 54,085,450
SERVICES INC.
TEMPLETON WORLDWIDE INC- 12/04/00 1,4,7 134,166,950 148,148,150 TEMPLETON INV COUNSEL I- 75,931,500
. NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
TEMPLETON INV MANAGEMEN- 90,000
T LTD
TEMPLETON FRANKLIN INV - 54,085,450
SERVICES INC.
* 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: 19/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Henderson China (0246) * ISC as at 18/04/00 : 496,776,205
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 06/04/00 1,5 283,050,477 282,828,977 PRIMEFORD INV LTD 175,000,000
QUANTUM OVERSEAS LTD 74,900,000
TIMSLAND LTD 33,050,477
HENDERSON CAPTIAL INT'L- 100,000
LTD
STOCK NAME : Hung Hing Print (0450) * ISC as at 18/04/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 11/04/00 3 255,018,092 254,956,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
STOCK NAME : IDT Int'l (0167) * ISC as at 18/04/00 : 1,970,773,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 11/04/00 1 212,133,976 207,571,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : MAE Holdings (0851) * ISC as at 18/04/00 : 2,209,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 13/04/00 1 320,680,000 319,800,000
* 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: 19/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 18/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Multi-Asia Intl (0234) * ISC as at 18/04/00 : 351,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 10/04/00 1,3,5,7 92,908,000 88,232,000 N1 NEW CENTURY WORLDWIDE I- 92,908,000
NV LTD
HUANG CHEOW LENG 11/04/00 1,3,5,7 94,048,000 92,908,000 N1 NEW CENTURY WORLDWIDE I- 94,048,000
NV LTD
NEW CENTURY WORLDWIDE I- 10/04/00 1,3,4,6 92,908,000 88,232,000 N1
NVESTMENT LIMITED
NEW CENTURY WORLDWIDE I- 11/04/00 1,3,4,6 94,048,000 92,908,000 N1
NVESTMENT LIMITED
SIO ION KUAN 10/04/00 1,3,5,7 92,908,000 88,232,000 N1 NEW CENTURY WORLDWIDE I- 92,908,000
NV LTD
SIO ION KUAN 11/04/00 1,3,5,7 94,048,000 92,908,000 N1 NEW CENTURY WORLDWIDE I- 94,048,000
NV LTD
STOCK NAME : Multifield Intl (0898) * ISC as at 18/04/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 14/04/00 1,3,5 262,500,000 300,000,000 LUCKY SPECULATOR LTD 225,000,000
* 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: 19/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Multifield Intl (0898) * ISC as at 18/04/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 14/04/00 1,3,5 262,500,000 300,000,000 DESERT PRINCE LTD 37,500,000
POWER RESOURCES HOLDING- 14/04/00 1,3,4 262,500,000 300,000,000 LUCKY SPECULATOR LTD 225,000,000
S LIMITED
DESERT PRINCE LTD 37,500,000
STOCK NAME : Nam Hing (0986) * ISC as at 18/04/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 11/04/00 1,3 45,598,400 45,488,400 DRAGON POWER INC. 42,078,400
STOCK NAME : SE Asia Wood (1205) * ISC as at 18/04/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 12/04/00 1,3 226,476,650 227,296,650
HUI LAP CHUN 12/04/00 5 226,476,650 227,296,650 BARLINGTON LTD 226,476,650
STOCK NAME : Start Tech (0706) * ISC as at 18/04/00 : 369,655,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUTART HOLDING COMPANY - 17/04/00 1,3,6 181,887,000 198,000,000
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: 19/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tysan Holdings (0687) * ISC as at 18/04/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 11/04/00 1,6 95,047,020 94,549,020
STOCK NAME : Welback Hold. (0491) * ISC as at 18/04/00 : 3,846,505,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ERNST & YOUNG TRUST COR- 06/04/00 4,6 1,479,645,620 105,688,973 N2 N3 OTTA TRADING LTD 1,479,645,620
PORATION (BVI) LIMITED
FONG WING SENG 06/04/00 5,7 1,479,645,630 1,056,899,740 PRIMECONE INC 1,479,645,620
LEE CHUN KWOK 03/04/00 1 105,688,974 122,138,974 OTTA TRADING LTD 105,688,973
LEE CHUN KWOK 06/04/00 5,7 1,479,645,630 1,056,889,740 OTTA TRADING LTD 1,479,645,620
STOCK NAME : Winsan (China) (0085) * ISC as at 18/04/00 : 1,000,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHAK SHING 03/04/00 4,6 699,062,500 696,062,500 WONG WAN KAI 3,000,000
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 18/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 17/04/00 284,797,350 284,786,350 WEALTHPLUS HOLDINGS LTD 258,788,581
WIN FORTUNE INV LTD 23,911,169
* 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: 19/04/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 18/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 17/04/00 284,797,350 284,786,350 TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 17/04/00 258,788,581 258,777,581
ITED
STOCK NAME : iQuorum Cyber (0472) * ISC as at 18/04/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 14/04/00 4 1,182,266,075 1,180,034,075 BATIMATE LTD 1,172,266,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 14/04/00 1 1,172,266,337 1,170,034,337
HUNG KIN SANG RAYMOND 14/04/00 5 1,182,266,075 1,180,034,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,172,266,337
APPLIED INT'L HOLDINGS - 9,997,500
LTD
HUNG WONG KAR GEE MIMI 14/04/00 5 1,182,266,075 1,180,034,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,172,266,337
APPLIED INT'L HOLDINGS - 9,997,500
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.
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Sub-division of 105,688,973 shares into 1,056,889,730 subdivided shares on
6 April 2000.
N3 Acquisition of 422,755,890 shares on 7 April 2000.
N4 Acquisitions were made from 11/04/00 to 14/04/00 at prices ranging from
$1.719 to $2.083 per unit.
N5 Consideration per unit : $0.111 - $0.116
N6 Acquisitions were made from 13/04/00 to 14/04/00 at prices ranging from
$2.975 to $3.150 per share.
N7 Consideration per unit : $0.77 - $0.80
N8 Disposals were made from 13/04/00 to 17/04/00 at prices ranging from
$2.175 to $2.700 per share.
N9 Acquisitions were made from 11/04/00 to 14/04/00 at prices ranging from
$0.340 to $0.355 per share.
N10 Exercise of share option.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/04/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/04/00 : 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. 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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