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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 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. 14/06/00 325,009,131 324,969,131 A 1.405
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED 19/06/00 0 260,000 D 2.163
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 14/06/00 5,564,000 3,354,000 A 0.390
TED
STOCK NAME : Cheuk Nang Tech (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG TECHNOLOGIES (HOLDI- 16/06/00 1,201,446,960 1,200,701,960 A 0.074
NGS) LIMITED
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 19/06/00 822,446,504 803,838,406 A 79.750
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KA SHING ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD QUEBOTON LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 3 3 0.000
ORD WING SHAW LTD / / 7,500 7,500 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,139,002,773 2,139,002,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : Chung Hwa Dev (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM FU NELSON ORD CHUNG HWA DEVELOPMENT HOLDINGS- 14/06/00 5,500,000,000 0 A 0.010
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 15/06/00 20,807,000 18,307,000 A 0.375
STOCK NAME : Digital World (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 16/06/00 3,082,517,648 2,982,395,648 A 0.031
STOCK NAME : Dong Jian Tech (0649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 14/06/00 133,340,000 133,000,000 A 0.385
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 14/06/00 133,540,000 133,340,000 A 0.390
D
ORD DONG JIAN TECH.COM HOLDINGS LT- 15/06/00 133,740,000 133,540,000 A 0.390
D
STOCK NAME : Fairform Hold (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUEN HING WAH RAICO ORD FAIRFORM HOLDINGS LTD 16/06/00 36,595,803 38,845,803 D 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairform Hold (0943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUEN HING WAH RAICO ORD FAIRFORM HOLDINGS LTD 19/06/00 35,595,803 36,595,803 D 1.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 15/06/00 641,224,753 619,224,753 A 0.220
ORD FAIRYOUNG HOLDINGS LIMITED 16/06/00 619,336,832 641,224,753 D 0.178
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 125,000 125,000 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - 14/06/00 132,000 157,000 D 2.205
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,899 65,899 0.000
) LTD
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 15/06/00 20,807,000 18,307,000 A 0.375
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/00 316,123,789 316,103,789 A 14.100 N4
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N7
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/00 326,382,607 326,362,607 A 14.100 N2
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N7
TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/06/00 314,873,297 314,853,297 A 14.100 N1
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N7
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/06/00 315,289,580 315,269,580 A 14.100 N3
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N7
TD
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- 14/06/00 2,350,000 2,300,000 A 1.540
.
ORD HIGH FASHION INTERNATIONAL LTD- 14/06/00 2,400,000 2,350,000 A 1.550
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- 14/06/00 2,500,000 2,400,000 A 1.560
.
STOCK NAME : KPI Company (0605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 13/06/00 208,350,000 205,990,000 A 0.200 N8
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. DEVELOPMENT LTD / / 1,300 1,300 0.000
SH
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
STOCK NAME : Kim Eng (HK) (0727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KWONG HANG TERRY ORD KIM ENG HOLDINGS (HONG KONG) L- 15/06/00 16,000,000 15,737,000 A 6.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN MING ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000 N9
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN GARMENT (INTERNATIONAL- 12/06/00 493,112,540 428,502,540 A 0.228 N5
) LTD.
ORD CROCODILE GARMENTS LTD / / 338,982,809 0 0.000 N5
LAM KIN MING ORD LAI SUN GARMENT (INTERNATIONAL- 12/06/00 0 64,610,000 D 0.228
) LTD.
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN MING ORD LAI SUN HOTELS INTERNATIONAL L- / / 0 0 0.000 N9
TD
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 13/06/00 142,227,927 142,127,927 A 1.560
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XI GANG ORD LIFETEC GROUP LIMITED / / 0 0 0.000
STOCK NAME : Liu Chong Hing (0194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU KWUN SHING CHRISTOPHER ORD LIU CHONG HING INVESTMENT LTD. 28/04/00 16,000 0 A 4.600
ORD LIU CHONG HING BANK LTD 02/05/00 50,000 0 A 6.300 N10
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 16/06/00 314,040,000 312,160,000 A 0.111
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Ming Pao Enterprise (0685)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TIONG KIU KING ORD MING PAO ENTERPRISE CORPORATIO- 01/06/00 758,000 678,000 A 2.425 N11
N LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (0017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIN WAI KIN DAVID ORD NEW WORLD DEVELOPMENT CO., LTD- 12/06/00 33,642 33,201 A 7.530
.
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 15/06/00 240,626,843 239,890,843 A 0.159 N12
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 15/06/00 240,626,843 239,890,843 A 0.159 N12
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 16/06/00 0 15,000,000 D 0.100
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 300,000 0 A 0.000 N13
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- / / 1,000,000 1,000,000 0.000
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 200,000 0 A 0.000 N13
S LIMITED
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- / / 1,000,000 1,000,000 0.000
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 200,000 0 A 0.000 N13
S LIMITED
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HSU FENG ORD RIVERA (HOLDINGS) LTD. 19/06/00 31,000,000 0 A 0.050
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YE LONG ORD START TECHNOLOGY COMPANY LIMIT- 13/06/00 2,611,000 2,451,000 A 1.405 N14
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/06/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tack Hsin Hold (0611)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUNG WING YIU ORD TACK HSIN HOLDINGS LTD. 14/06/00 26,442,000 27,642,000 D 1.010
ORD TACK HSIN HOLDINGS LTD. 14/06/00 25,942,000 26,442,000 D 1.000
ORD TACK HSIN HOLDINGS LTD. 15/06/00 25,342,000 25,942,000 D 1.000
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LOOK NGAN KWAN CHRISTINA ORD TELEVISION BROADCASTS LTD. 16/06/00 17,285,144 17,250,144 47.300 N15
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD i-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 13/06/00 230,057 180,057 A 7.600
***** END OF REPORT *****
NOTES:
N1 Of the 314,873,297 shares, 314,641,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,127,549 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 326,382,607 shares, 314,641,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,127,549 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 315,289,580 shares, 314,641,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,127,549 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 316,123,789 shares, 314,641,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,127,549 shares in which the said
discretionary trust is deemed to be interested.
N5 Mr. Lim Por Yen's ("Mr. Lim") interests (including that of his spouses)
in the Company has increased from 29.8% to 34.3% as a result of his
acquisition of 64,610,000 shares in Lai Sun Garment ("the Company") on
12th June 2000. Mr. Lim is deemed to be interested in 338,982,809 shares
in Crocodile Garments Limited by virtue of his said interests in the
Company which held such shares.
N6 Out of 1,079,592,360 shares of HK$0.01 each ("Shares"), 991,580,300
Shares are the result of the subdivision of 99,158,030 shares of HK$0.10
each and the remaining balance is the result of the exercise of warrants.
N7 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N8 Consideration per unit : $0.192 - $0.202
N9 Lai Sun Garment (Int'l) Ltd cease to be an associated corporation of Lai
Fung Holdings Limited with effect from 02/05/2000.
N10 Revised
N11 Consideration per unit : $2.40 - $2.45
N12 Acquisitions were made from 15/06/00 to 16/06/00 at prices ranging from
$0.158 to $0.161 per share.
N13 Bonus Issue
N14 Acquisitions were made from 13/06/00 to 16/06/00 at prices ranging from
$1.39 to $1.42 per share.
N15 Consideration per unit : $47.20 - $47.50
N16 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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N17 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. 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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