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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
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 14/06/00 325,009,131 324,969,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 38,114,412
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 : Cheuk Nang Tech (0131) * ISC as at 19/06/00 : 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 16/06/00 1 1,201,446,960 1,200,701,960 YAN YIN CO LTD 1,086,975,190
* 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: 21/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (0001) * ISC as at 19/06/00 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI KA SHING 19/06/00 3,5,7 822,446,504 803,838,406 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 18,608,098
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- 19/06/00 249,585,796 248,439,796 WEALTHY GAIN LTD 249,585,796
S LIMITED
CHINA STRATEGIC HOLDING- 20/06/00 250,017,796 249,585,796 WEALTHY GAIN LTD 250,017,796
S LIMITED
OEI HONG LEONG 19/06/00 249,585,796 248,439,796 WEALTHY GAIN LTD 249,585,796
* 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: 21/06/00 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- 19/06/00 249,585,796 248,439,796 WEALTHY GAIN LTD 249,585,796
D
RUBY ENTERPRISES LIMITE- 20/06/00 250,017,796 249,585,796 WEALTHY GAIN LTD 250,017,796
D
WEALTHY GAIN LIMITED 19/06/00 249,585,796 248,439,796
WEALTHY GAIN LIMITED 20/06/00 250,017,796 249,585,796 WEALTHY GAIN LTD 250,017,796
STOCK NAME : Chung Hwa Dev (1051) * ISC as at 19/06/00 : 12,980,167,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KAM FU NELSON 14/06/00 5,500,000,000 0 SHEUNG HAI DEV LTD 5,500,000,000
STOCK NAME : Digital World (0109) * ISC as at 19/06/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 16/06/00 1 3,082,517,648 2,982,395,648
STOCK NAME : Dong Jian Tech (0649) * ISC as at 19/06/00 : 255,158,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JIAN MIN ASSOCIATES LIM- 15/06/00 3 133,740,000 133,000,000
ITED
* 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: 21/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dong Jian Tech (0649) * ISC as at 19/06/00 : 255,158,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NGAI HOR YING 15/06/00 5 133,740,000 133,000,000 JIAN MIN ASSOCIATES LTD 133,740,000
STOCK NAME : Fairyoung Hold (0231) * ISC as at 19/06/00 : 1,218,038,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 15/06/00 1,3 619,336,832 619,224,753 CHAN BOON NING JOHN 197,194,869 ANGKLONG LTD 422,141,963
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- 19/06/00 1,3,4 88,182,000 86,714,000 CAPITAL SEASON INV LTD 88,182,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 19/06/00 1,3 88,182,000 86,714,000
NTS LIMITED
FOUR SEAS EFOOD HOLDING- 19/06/00 1,3,4 88,182,000 86,714,000 ADVANCE FINANCE INV LTD 88,182,000
S LIMITED
STOCK NAME : Great Eagle H (0041) * ISC as at 19/06/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 13/06/00 N1 314,873,297 314,853,297 LO KA SHUI 314,641,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
* 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: 21/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 19/06/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 13/06/00 314,873,297 314,853,297 LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 13/06/00 N2 326,382,607 326,362,607 LAW WAI DUEN NINA 314,641,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 13/06/00 N3 315,289,580 315,269,580 LAW WAI DUEN NINA 314,641,580 GOLDEN THEORY LTD 648,000
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 13/06/00 N4 316,123,789 316,103,789 LAW WAI DUEN NINA 314,641,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
* 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: 21/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 19/06/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 13/06/00 316,123,789 316,103,789 LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : KPI Company (0605) * ISC as at 19/06/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 14/06/00 1,3 208,350,000 205,990,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : Kim Eng (HK) (0727) * ISC as at 19/06/00 : 72,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOK KWONG HANG TERRY 15/06/00 1,3 16,000,000 15,737,000
STOCK NAME : Lai Sun Garment (Int'l) (0191) * ISC as at 19/06/00 : 1,437,709,710
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIM POR YEN 12/06/00 1,3 N5 493,112,540 428,502,540 LAI YUEN FONG 4,451,790
U PO CHU 3,669,000
* 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: 21/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 19/06/00 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 13/06/00 1,3 142,227,927 142,127,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 8,257,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 18,096,867
EGGBUTT KNITWEAR LTD 25,193,328
STOCK NAME : Legend Hold (0992) * ISC as at 19/06/00 : 7,433,331,524
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEGEND GROUP HOLDINGS C- 14/06/00 3,4 4,241,299,144 4,229,961,144 RIGHT LANE LTD 1,390,490,420
OMPANY
STOCK NAME : MAE Holdings (0851) * ISC as at 19/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 16/06/00 1 314,040,000 312,160,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N16
* 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: 21/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 19/06/00 : 1,268,116,018
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 15/06/00 1 240,626,843 239,890,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,186,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,433,600
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
CHAN YOKE KEOW 15/06/00 1 240,626,843 239,890,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 97,440,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 48,702,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES 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: 21/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Qualipak Int'l (1224) * ISC as at 19/06/00 : 1,981,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 15/06/00 3,5 1,079,592,360 99,158,030 N6 BOOKMAN PROPERTIES LTD 105,240,000
REGULATOR HOLDINGS LTD 974,352,360
CHONGQING INDUSTRIAL LI- 15/06/00 3,4 1,079,592,360 99,158,030 N6 YUGANG INT'L LTD 1,079,592,360
MITED
REGULATOR HOLDINGS LIMI- 15/06/00 1,3 974,352,360 88,634,030
TED
YUGANG INTERNATIONAL (B- 15/06/00 3,4 1,079,592,360 99,158,030 N6 BOOKMAN PROPERTIES LTD 105,240,000
.V.I.) LIMITED
REGULATOR HOLDINGS LTD 974,352,360
YUGANG INTERNATIONAL LI- 15/06/00 3,4 1,079,592,360 99,158,030 N6 YUGANG INT'L (BVI) LTD 1,079,592,360
MITED
STOCK NAME : SkyworthDigital (0751) * ISC as at 19/06/00 : 2,050,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 15/06/00 840,116,000 852,886,000 HSBC ASSET MANAGEMENT (- 23,348,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 15/06/00 840,116,000 852,886,000 HSBC ASSET MANAGEMENT (- 23,348,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 15/06/00 840,116,000 852,886,000 HSBC ASSET MANAGEMENT (- 23,348,000
BAHAMAS) 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: 21/06/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SkyworthDigital (0751) * ISC as at 19/06/00 : 2,050,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 15/06/00 816,768,000 817,260,000 HSBC ASSET MANAGEMENT (- 23,348,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 15/06/00 840,116,000 852,886,000 HSBC ASSET MANAGEMENT (- 23,348,000
LDINGS B.V. BAHAMAS) LTD
STOCK NAME : Zida Computer (0859) * ISC as at 19/06/00 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 15/06/00 141,000,000 N.A.
DS)
HSBC HOLDINGS B.V. 15/06/00 141,000,000 N.A.
HSBC HOLDINGS PLC 15/06/00 141,000,000 N.A.
HSBC INTERNATIONAL TRUS- 15/06/00 141,000,000 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 15/06/00 141,000,000 N.A.
LDINGS B.V.
MAPLE SECURITIES LIMITE- 15/06/00 2 141,000,000 N.A. TACTFUL FINANCE LTD 141,000,000
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.
***** 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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