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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Alco Holdings (0328) * ISC as at 19/06/00 : 488,983,854
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG KAI CHING KIMEN 13/06/00 1 N1 215,374,000 205,374,000 KIMEN LEUNG UT LTD 170,018,000
SHUNDEAN INV LTD 35,356,000
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 19/06/00 : 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 02/06/00 324,179,131 324,139,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 37,284,412
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
* 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: 20/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 19/06/00 : 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 12/06/00 324,969,131 324,259,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV LTD 22,376,393
UNITED ASIA ENTERPRISES- 38,074,412
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 : China Dev Corp (0487) * ISC as at 19/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 16/06/00 248,439,796 248,299,796 WEALTHY GAIN LTD 248,439,796
S LIMITED
OEI HONG LEONG 16/06/00 248,439,796 248,299,796 WEALTHY GAIN LTD 248,439,796
* 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: 20/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Dev Corp (0487) * ISC as at 19/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
RUBY ENTERPRISES LIMITE- 16/06/00 248,439,796 248,299,796 WEALTHY GAIN LTD 248,439,796
D
WEALTHY GAIN LIMITED 16/06/00 248,439,796 248,299,796
STOCK NAME : China Strategic (0235) * ISC as at 19/06/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 16/06/00 1 1,250,824,450 1,250,249,450
HK) LIMITED
OEI HONG LEONG 16/06/00 5 2,130,796,085 2,130,221,085 CHIP LIAN INV (HK) LTD 1,250,824,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : China United (0273) * ISC as at 19/06/00 : 46,785,323,112
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 14/06/00 1,3 2,026,007,000 1,826,007,000 RADFORD DEV LTD 2,026,007,000 CHUANG SEAN NICHOLAS 2,026,007,000
STOCK NAME : Four Seas Mer (0374) * ISC as at 19/06/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ADVANCE FINANCE INVESTM- 30/05/00 1,2,4 86,714,000 N.A. CAPITAL SEASON INV LTD 86,714,000
ENTS 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: 20/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (0374) * ISC as at 19/06/00 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CAPITAL SEASON INVESTME- 30/05/00 1,2 86,714,000 N.A.
NTS LIMITED
FOUR SEAS FOOD HOLDING- 30/05/00 1,2,4 86,714,000 N.A. ADVANCE FINANCE INV LTD 86,714,000
S LIMITED
STOCK NAME : King Pacific (0072) * ISC as at 19/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHAO MING 14/06/00 1,6,7 120,470,136 121,772,336 CHANGJIANG POWER DEV (H- 43,469,136
K) CO LTD
INTELLIGENT TRICO INV H- 75,135,000
OLDINGS LTD
CHEUNG YIU WING 12/06/00 1,3,7 141,960,599 133,086,599
STOCK NAME : Kowloon Dev (0034) * ISC as at 19/06/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 13/06/00 80,139,400 80,069,400
NG SIU CHAN 13/06/00 74,072,550 74,002,550
* 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: 20/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lai Fung Hold (1125) * ISC as at 19/06/00 : 1,047,113,586
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 12/06/00 1,5 779,958,912 0 LAI SUN DEV CO LTD 779,958,912
STOCK NAME : Lai Sun Hotels (0571) * ISC as at 19/06/00 : 1,828,143,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 12/06/00 5 N9 957,607,196 5,897,890 LAI SUN DEV CO LTD 951,709,306 U PO CHU 375,000
STOCK NAME : Mansion House (0376) * ISC as at 19/06/00 : 353,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LOWE C EVANS 12/06/00 1 91,548,974 71,548,974 GLOBAL SOURCE CO LTD 50,227,947
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 2,543,200
C
STOCK NAME : Manulife (0945) * ISC as at 19/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
* 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: 20/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 19/06/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 15/06/00 1 161,229,000 161,155,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : SE Asia Wood (1205) * ISC as at 19/06/00 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BARLINGTON LIMITED 13/06/00 1,3 210,964,650 212,964,650
HUI LAP CHUN 13/06/00 5 210,964,650 212,964,650 BARLINGTON LTD 210,964,650
WONG CHAK MING WILLIAM 13/06/00 5 210,964,650 212,964,650 BARLINGTON LTD 210,964,650
STOCK NAME : Shun Ho Tech (0219) * ISC as at 19/06/00 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 13/06/00 5 343,095,182 342,959,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 77,375,010
* 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: 20/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Man Tai (0433) * ISC as at 19/06/00 : 1,719,416,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA WAN TAI GROUP LIM- 14/06/00 3,6 N3 1,057,348,235 211,469,647 UNIVERSAL UNION LTD 1,057,348,235
ITED
JIN TAI FINANCE COMPANY- 14/06/00 3,6 N3 1,057,848,235 211,569,647 UNIVERSAL UNION LTD 1,057,348,235
LIMITED
QIAN YONG WEI 14/06/00 3,7 N3 1,057,848,235 211,569,647 JIN TAI FINANCE CO LTD 1,057,848,235
UNIVERSAL UNION LIMITED 14/06/00 3,6 N3 1,057,348,235 211,469,647
XU ZHE CHENG 14/06/00 3,7 N3 1,057,848,235 211,569,647 JIN TAI FINANCE CO LTD 1,057,848,235
STOCK NAME : Tung Fong Hung (0279) * ISC as at 19/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 14/06/00 1,3,5,6,7 221,196,000 194,332,000 PACIFIC RIM INV MANAGEM- 161,196,000
N4 ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
CHINAVIEW INTERNATIONAL- 14/06/00 1,3,4,5,6 221,196,000 194,332,000 PACIFIC RIM INV MANAGEM- 161,196,000
LIMITED N4 ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 14/06/00 1,3,4,5,6 221,196,000 194,332,000 PACIFIC RIM INV MANAGEM- 161,196,000
IMITED N4 ENT ENTERPRISES 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: 20/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tung Fong Hung (0279) * ISC as at 19/06/00 : 713,090,015
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GALAXYWAY INVESTMENTS L- 14/06/00 1,3,4,5,6 221,196,000 194,332,000 MULTIPLE WEALTH INT'L L- 60,000,000
IMITED N4 TD
HASTINGS GOLD LIMITED 14/06/00 1,3,4,5,6 221,196,000 194,332,000 PACIFIC RIM INV MANAGEM- 161,196,000
N4 ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 14/06/00 1,3,4,5,6 221,196,000 194,332,000 PACIFIC RIM INV MANAGEM- 161,196,000
N4 ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
PACIFIC RIM INVESTMENT - 15/06/00 1,3,5,6 161,196,000 136,332,000
MANAGEMENT ENTERPRISES -
LIMITED
STOCK NAME : Wai Kee Hold (0610) * ISC as at 19/06/00 : 653,666,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 13/06/00 1,2 128,000,000 N.A. CHOW TAI FOOK ENTERPRIS- 128,000,000
ES LIMITED ES LTD
CITIPLUS INVESTMENT LIM- 13/06/00 1,2 128,000,000 N.A. CHOW TAI FOOK ENTERPRIS- 128,000,000
ITED ES 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: 20/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 19/06/00 : 653,666,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW WORLD DEVELOPMENT C- 13/06/00 1,2 128,000,000 N.A. CHOW TAI FOOK ENTERPRIS- 128,000,000
OMPANY LIMITED ES LTD
NEW WORLD SERVICES LIMI- 13/06/00 1,2 128,000,000 N.A. CHOW TAI FOOK ENTERPRIS- 128,000,000
TED ES LTD
VAST EARN GROUP LIMITED 13/06/00 1,2 128,000,000 N.A. CHOW TAI FOOK ENTERPRIS- 128,000,000
ES LTD
STOCK NAME : Wing Lee Int'l (0899) * ISC as at 19/06/00 : 1,403,823,144
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DRAGON POINT ENTERPRISE- 16/06/00 1,3 369,191,214 356,821,214
S LIMITED
YEUNG KA ON 16/06/00 1,3,5 369,191,214 356,821,214 DRAGON POINT ENTERPRISE- 369,191,214
S 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 Exercise of share options.
N2 Acquisitions were made from 12/06/00 to 14/06/00 at prices ranging from
$0.146 to $0.152 per share.
N3 Subdivision of shares.
N4 Date of transaction : 14/06/00 - 16/06/00
N5 Disposals were made from 14/06/00 to 16/06/00 at prices ranging from
$0.054 to $0.058 per share.
N6 Scrip Dividend (excluding 220,000 shares filed on 08/05/00).
N7 Participation in scrip dividend scheme.
N8 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 17th June 2000) held by Cheung Kong Holdings
Ltd and 8,800,000 HWL shares held by his family trust structure.
N9 Lai Sun Development Co Ltd ("LSD") and its wholly-owned subsidiaries
beneficially own 951,709,306 shares in Lai Sun Hotels Int'l Ltd ("LSH"),
Lai Sun Garment (Int'l) Ltd ("LSG") and its wholly-owned subsidiary hold
an interest of approximately 42.25% in the issued share capital of LSD.
Mr. Lim Por Yen ("Mr. Lim") is deemed to be interested in 951,709,306
shares in LSH by virtue of his holding of an interest (including the
interests of Mr. Lim's spouses) of approximately 34.30% in the issued
share capital of LSG.
N10 LSG and its wholly-owned subsidiary beneficially own 1,582,869,192 shares
(approximately 42.25% of the issued share capital) in LSD. Mr. Lim is
deemed to be interested in 1,582,869,192 share in LSD by virtue of his
holding of an interest (including the interests of his spouses) of
approximately 34.30% in the issued share capital of LSG.
N11 LSD beneficially owns 779,958,912 shares in Lai Fung Holdings Limited
("LFH"). LSG and its wholly-owned subsidiary hold an interest of
approximately 42.25% in the issued share capital of LSD. Mr. Lim is deemed
to be interested in 779,958,912 shares in LFH by virtue of his holding
of an interest (including the interests of his spouses) of approximately
34.30% in the issued share capital of LSG.
N12 Consideration per unit : $58.75 - $59.75
N13 At the date of appointment as Chief Executive Officer of the Company on
2nd June 2000, Mr. Wilmer is interested in the said 200,000 shares of
the Company.
N14 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N15 Bonus Issue
N16 Dividend in specie
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/06/00 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/06/00 : 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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