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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/05/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (0030) * ISC as at 26/05/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 25/05/00 266,165,600 265,627,600
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 26/05/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 25/05/00 1,3,4,6 1,725,612,059 1,724,612,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 373,560,800
SUNHILL INVESTMENTS LIM- 25/05/00 1,3,6 373,560,800 372,560,800
ITED
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 26/05/00 : 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 25/05/00 1 1,188,076,960 1,186,011,960 YAN YIN CO LTD 1,086,975,190
CHAO SZE TSUNG CECIL 26/05/00 1 1,189,866,960 1,188,076,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Strategic (0235) * ISC as at 26/05/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 24/05/00 1 1,245,884,450 1,245,569,450
HK) 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: 30/05/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (0127) * ISC as at 26/05/00 : 2,125,273,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 24/05/00 1 1,116,819,868 1,115,127,868
LAU LUEN HUNG JOSEPH 26/05/00 1 1,117,279,868 1,116,819,868
STOCK NAME : EganaGoldpfeil (0048) * ISC as at 26/05/00 : 10,117,624,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 25/05/00 1 3,907,250,746 3,876,772,746
LIMITED
SEEBERGER HANS JOERG 25/05/00 5 3,907,250,746 3,876,772,746 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Golden Harvest (1132) * ISC as at 26/05/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YUAN HSI HUA FELIC- 18/04/00 5 204,112,966 343,016,000 GH-VRL LTD 171,508,000
IA
PLANET GOLD ASSOCIATES - 32,604,966
LTD
CHOW YUAN HSI HUA FELIC- 19/05/00 5 124,112,966 204,112,966 GH-VRL LTD 91,508,000
IA
PLANET GOLD ASSOCIATES - 32,604,966
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: 30/05/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 26/05/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW YUAN HSI HUA FELIC- 24/05/00 5 118,112,966 124,112,966 GH-VRL LTD 85,508,000
IA
PLANET GOLD ASSOCIATES - 32,604,966
LTD
GH-VRL LIMITED 19/05/00 1,3 91,508,000 171,508,000
GH-VRL LIMITED 24/05/00 1,3 85,508,000 91,508,000
STOCK NAME : King Pacific (0072) * ISC as at 26/05/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 22/05/00 1,6,7 86,144,336 47,156,336 CHANGJIANG POWER DEV (H- 43,469,136
K) CO LTD
INTELLIGENT TRICO INV H- 39,507,000
OLDINGS LTD
CHENG CHAO MING 25/05/00 1,6,7 113,834,336 86,144,336 CHANGJIANG POWER DEV (H- 43,469,136
K) CO LTD
INTELLIGENT TRICO INV H- 67,197,000
OLDINGS LTD
CHEUNG YIU WING 23/05/00 1,7 97,314,599 92,214,599
* 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: 30/05/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (0148) * ISC as at 26/05/00 : 472,077,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN WING KWAN 22/05/00 1,3,5 182,772,000 179,144,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHANG WING YIU 22/05/00 1,3,5 175,192,000 171,564,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHEUNG KWOK KEUNG 22/05/00 1,3,5 177,089,000 173,461,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHEUNG KWOK PING 22/05/00 1,3,5 178,869,000 175,241,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHEUNG KWOK WA 22/05/00 1,3,5 182,386,000 178,758,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHEUNG KWOK WING 22/05/00 1,3 186,664,000 186,212,000 HALLGAIN MANAGEMENT LTD 169,916,000
CHEUNG KWOK WING 22/05/00 1,3,5 190,292,000 186,664,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
CHEUNG KWONG KWAN 22/05/00 1,3,5 176,662,000 173,034,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
HALLGAIN MANAGEMENT LIM- 22/05/00 1,3 169,916,000 173,544,000 N1
ITED
LAM KA PO 22/05/00 1,3,5 175,915,500 172,287,500 N1 HALLGAIN MANAGEMENT LTD 173,544,000
LUM GUM WUN 22/05/00 1,3,5 178,056,000 174,428,000 N1 HALLGAIN MANAGEMENT LTD 173,544,000
STOCK NAME : MAE Holdings (0851) * ISC as at 26/05/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SO HIN WAH 26/05/00 1 314,560,000 314,260,000
* 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: 30/05/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 26/05/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N22
STOCK NAME : Midland Realty (1200) * ISC as at 26/05/00 : 594,489,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 24/05/00 1 187,006,000 186,846,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : New Rank City (0456) * ISC as at 26/05/00 : 250,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW RANK GROUPS LIMITED 24/05/00 2,5 125,254,297 N.A.
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 26/05/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 22/05/00 1 159,965,000 159,949,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 26/05/00 794,150,795 776,863,675 GOLDEN FLOWER LTD 331,410,000
S LIMITED
WEALTHY GAIN LTD 119,675,000
* 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: 30/05/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Po Wing Kwan (0149) * ISC as at 26/05/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 26/05/00 794,150,795 776,863,675 EXPERT COMMERCE LTD 250,000,000
S LIMITED
CHINA WTO.COM LTD 93,065,795
CHINA WTO.COM LIMITED 26/05/00 674,475,795 657,188,675 GOLDEN FLOWER LTD 331,410,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 93,065,795
GOLDEN FLOWER LIMITED 26/05/00 331,410,000 323,392,500
OEI HONG LEONG 26/05/00 5 794,150,795 776,863,675 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 331,410,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 93,065,795
STOCK NAME : SE Asia Wood (1205) * ISC as at 26/05/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 22/05/00 1,3 224,876,650 226,476,650
BARLINGTON LIMITED 23/05/00 1,3 223,222,650 224,876,650
* 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: 30/05/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SE Asia Wood (1205) * ISC as at 26/05/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI LAP CHUN 23/05/00 5 223,222,650 226,476,650 BARLINGTON LTD 223,222,650
WONG CHAK MING WILLIAM 23/05/00 5 223,222,650 226,476,650 BARLINGTON LTD 223,222,650
STOCK NAME : Star East Hold (0198) * ISC as at 26/05/00 : 739,427,781
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ITC CORPORATION LIMITED 25/05/00 3,5,6 132,596,857 130,640,857 VIGOUR SERVICES LTD 32,142,857
COXSON LTD 100,454,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 26/05/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 22/05/00 1 151,584,045 151,063,045 SAURUS LTD 61,335,074
CHAN PUN DAVID 26/05/00 1 151,616,045 151,584,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/05/00 : 709,403,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 23/05/00 195,959,310 198,666,655
DS)
HSBC HOLDINGS B.V. 23/05/00 195,959,310 198,666,655
* 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: 30/05/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/05/00 : 709,403,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS PLC 23/05/00 195,959,310 198,666,655
HSBC INTERNATIONAL TRUS- 23/05/00 195,959,310 198,666,655
TEE LIMITED
HSBC INVESTMENT BANK HO- 23/05/00 195,959,310 198,666,655
LDINGS B.V.
STOCK NAME : e-New Media (0128) * ISC as at 26/05/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 22/05/00 1 271,080,552 254,780,552 MINKY INV LTD 30,940,147
CHEE YING CHEUNG 23/05/00 1 291,837,642 271,080,552 MINKY INV LTD 30,940,147
* 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 Date of transactions: 22/05/00 - 25/05/00
N2 Bonus shares.
N3 Consideration per unit : $0.065 - $0.068
N4 Consideration per unit : $0.063 - $0.066
N5 Consideration per unit : $0.87 - $0.90
N6 Consideration per unit : $0.85 - $0.88
N7 Consideration per unit : $0.83 - $0.87
N8 Consideration per unit : $0.208 - $0.215
N9 Scrip dividend.
N10 Dividend shares.
N11 Consideration per unit : $0.220 & $0.221
N12 Exercise of options.
N13 Consideration per unit : $0.89 - $0.90
N14 Consideration per unit : $0.375 - $0.400
N15 Consideration per unit : $48.30 - $48.50
N16 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping Kwong.
N17 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping Luen.
N18 Shares acquired on 23 May 2000 are duplicated with those disclosed by
each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok Ping Luen.
N19 Acquisitions were made from 22/05/00 to 25/05/00 at prices ranging from
$1.17 to $1.35 per share.
N20 Consideration per unit : $1.16 - $1.20
N21 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee entered
into a Deed of Call Option ("Option Deed") with the grantor (the "Grantor")
on 30 June 1999 pursuant to which Marwicken was granted on option ("Option")
to require the Grantor to sell up to half of the shares of HK$0.40 each
(the "Shares") of Huey Tai International Limited ("Huey Tai") acquired by
the Grantor under two Convertible Notes each in the sum of HK$150,000,000
(collectively the "Notes") issued by Huey Tai on 8 February 2000 at an
initial conversion price of HK$0.40 per share ("Conversion Price")(subject
to adjustment). The Option may be exercised during the option period which
will be at any time after the issue of the Shares by Huey Tai to the Grantor
upon conversion of the Note up to 1 month after the earlier of the date of
repayment on the third anniversary of the date of issue of the Notes and the
date by which the conversion rights attached to the Notes have been fully
exercised by the Grantor. Assuming full conversion of the Notes at the
Conversion Price, Marwicken will have the right to acquire up to 375,000,000
Shares at the price based on the Conversion Price and the carrying costs of
the Grantor. Mr. Chan Boon Ho Peter is taken to have interests in the
Option pursuant to Section 8 of the Securities (Disclosure of Interests)
Ordinance.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/05/00 : 482,005,387
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 26/05/00 : 482,005,387
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. Forms 55 filed
with the SEHK today are produced below. 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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