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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Angang Newsteel - H shares (0347) * ISC as at 19/06/00 : 890,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 14/06/00 1,2,4,5 90,762,000 N.A. TEMPLETON INVESTMENT CO- 25,124,000
UNSEL INC.
TEMPLETON ASSET MANAGEM- 65,638,000
ENT LTD
TEMPLETON WORLDWIDE INC- 13/06/00 1,2,4,5 90,762,000 N.A. TEMPLETON INVESTMENT CO- 25,124,000
. UNSEL INC.
TEMPLETON ASSET MANAGEM- 65,638,000
ENT LTD
STOCK NAME : Champion Tech (0092) * ISC as at 19/06/00 : 5,789,216,906
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAN MAN LOK PAUL 19/06/00 1 2,065,521,680 2,057,434,282
LAWNSIDE INTERNATIONAL - 19/06/00 1 2,065,521,680 2,057,434,282
LIMITED
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 20/06/00 250,017,796 249,585,796 WEALTHY GAIN LTD 250,017,796
* 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: 22/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 14/06/00 1 2,982,395,648 2,883,041,648
STOCK NAME : Hing Kong Hold (0535) * ISC as at 19/06/00 : 1,636,014,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW NIN MOW ALBERT 16/06/00 1 112,000,487 111,600,487
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 16/06/00 1 144,922,599 141,960,599
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 08/06/00 3,4 119,787,095 119,353,095 EGGBUTT KNITWEAR LTD 25,193,328
LIMITED
RANDBURG LTD 18,096,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING 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: 22/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Ocean Inform (0497) * ISC as at 19/06/00 : 583,361,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG MAN CHUNG 19/06/00 3 74,914,000 76,414,000 TSANG'S INV CO LTD 15,640,000 CHAN KWAI MUI CAROL 200,000
TMC INV CO LTD 3,812,000
STOCK NAME : Oriental Expl (0430) * ISC as at 19/06/00 : 1,315,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHI YUNG KENNETH 13/06/00 1,5 288,952,000 284,952,000 POWER RESOURCES HOLDING- 288,952,000
S LTD
STOCK NAME : Oriental Union (1182) * ISC as at 19/06/00 : 1,161,084,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGEL CAPITAL INVESTMEN- 16/06/00 1,2,4,5 320,000,000 0
TS LIMITED
CHINA TELECOM (HONG KON- 16/06/00 1,2,4,5 320,000,000 0 TELEINFO CO LTD 320,000,000
G) GROUP LIMITED
LAU SUM ANGELA 16/06/00 1,2,5,6 320,000,000 0 ANGEL CAPITAL INV LTD 320,000,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Union (1182) * ISC as at 19/06/00 : 1,161,084,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ONE NETWORK INVESTMENTS- 16/06/00 1,2,5 320,000,000 0
LIMITED
TELEINFO COMPANY LIMITE- 16/06/00 1,2,4,5 320,000,000 0
D
STOCK NAME : Playmates (0635) * ISC as at 19/06/00 : 674,225,673
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN WAI ALBERT 19/06/00 1,8 1,480,000 123,079,201 TJOE PWE IM 1,499,000
WADDINGTON LIMITED 19/06/00 1,2 121,599,201 0
STOCK NAME : Prestige PPT (0075) * ISC as at 19/06/00 : 797,157,415
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHUN WAI ALBERT 19/06/00 1,8 1,499,000 123,293,201 TJOE PWE IM 1,480,000
WADDINGTON LIMITED 19/06/00 1,2 121,794,201 0
STOCK NAME : Shangri-la Asia (0069) * ISC as at 19/06/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 19/06/00 3,4,6 1,090,884,077 1,116,154,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
* 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: 22/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 19/06/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY GROUP LIMITED 19/06/00 3,4,6 1,090,884,077 1,116,154,077 DARMEX HOLDINGS LTD 109,577,280
DUBLIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,341,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 14,960,000
SHANG HOLDINGS LTD 104,673,522
APIZACO LTD 13,195,055
KERRY HOLDINGS LIMITED 19/06/00 3,4,6 1,090,884,007 1,116,154,077 BALLADCRAFT LTD 109,421,049
CANINCO INV LTD 108,452,434
* 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: 22/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shangri-la Asia (0069) * ISC as at 19/06/00 : 2,215,859,670
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KERRY HOLDINGS LIMITED 19/06/00 3,4,6 1,090,884,007 1,116,154,077 DARMEX HOLDINGS LTD 109,577,280
DUBIN INV HOLDINGS LTD 87,500,209
HUMMICK INV LTD 75,000,000
KERRY TRADING CO LTD 3,430,000
MOSLANE LTD 108,847,946
RAKAIA LTD 109,611,818
ROBSHAR LTD 110,097,141
SHORTLAWN LTD 101,341,323
PARUNI LTD 34,398,300
BAN THONG CO LTD 378,000
SCMP (1994) LTD 14,960,000
SHANG HOLDINGS LTD 104,673,522
APIZACO LTD 13,195,055
* 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: 22/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 15/06/00 5 343,205,182 343,095,182 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 77,485,010
STOCK NAME : Shun Tak Hold (0242) * ISC as at 19/06/00 : 1,538,304,803
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HUNG SUN STANLEY 16/06/00 1,3,4,5 281,718,805 269,028,771 SHARIKAT INV LTD 11,446,536 HO CLEMENTINA ANGELA 4,915,780
DARESET LTD 24,838,987
STOCK NAME : Singamas Cont (0716) * ISC as at 19/06/00 : 456,001,760
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEO WOON TIONG 20/06/00 282,448,178 282,374,178 PACIFIC INT'L LINES (PR- 282,448,178
IVATE) LTD
STOCK NAME : Tai Sang Land (0089) * ISC as at 19/06/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 14/06/00 1 161,634,587 160,809,587 MA CHING HANG PATRICK 38,115 KAM CHAN & CO LTD 137,108,222
* 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: 22/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Sang Land (0089) * ISC as at 19/06/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 14/06/00 1 161,634,587 160,809,587 HOLSTON INV LTD 21,138,237
STOCK NAME : Television Broadcasts (0511) * ISC as at 19/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 15/06/00 1,3,4,6 140,529,828 140,456,828 SHAW BROTHERS (HK) LTD 113,888,628 LEE MONG LAN 779,000
THE SHAW FOUNDATION HON- 26,641,200
G KONG LTD
STOCK NAME : Tsingtao Brew - H shares (0168) * ISC as at 19/06/00 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 15/06/00 1,3,4,5 52,229,000 48,887,000 TEMPLETON ASSET MANAGEM- 52,229,000
ENT LTD
TEMPLETON ASSET MANAGEM- 15/06/00 1,3,5 52,229,000 48,887,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 15/06/00 1,3,4,5 52,229,000 48,887,000 TEMPLETON ASSET MANAGEM- 52,229,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 15/06/00 1,3,4,5 52,228,000 48,887,000 TEMPLETON ASSET MANAGEM- 52,229,000
. ENT 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: 22/06/00 PAGE: 9
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 19/06/00 1,3,5,6,7 230,696,000 221,196,000 PACIFIC RIM INVESTMENT - 170,696,000
MANAGEMENT ENTERPRISES -
LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
CHINAVIEW INTERNATIONAL- 19/06/00 1,3,4,5,6 230,696,000 221,196,000 PACIFIC RIM INV MANAGEM- 170,696,000
LIMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
GALAXYWAY INVESTMENTS L- 19/06/00 1,3,4,5,6 230,696,000 221,196,000 PACIFIC RIM INV MANAGEM- 170,696,000
IMITED ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
HASTINGS GOLD LIMITED 19/06/00 1,3,4,5,6 230,696,000 221,196,000 PACIFIC RIM INV MANAGEM- 170,696,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
ITC CORPORATION LIMITED 19/06/00 1,3,4,5,6 230,696,000 221,196,000 PACIFIC RIM INV MANAGEM- 170,696,000
ENT ENTERPRISES LTD
MULTIPLE WEALTH INT'L L- 60,000,000
TD
* 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: 22/06/00 PAGE: 10
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PACIFIC RIM INVESTMENT - 19/06/00 1,3,5,6 170,696,000 161,196,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PAO WILLIAM 16/06/00 1,3,7 127,381,843 187,381,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
ZEN WEI PEU DEREK 16/06/00 1,3,7 88,811,078 156,811,078
STOCK NAME : Winsan (China) (0085) * ISC as at 19/06/00 : 1,013,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN CHAK SHING 20/06/00 3,5 641,062,500 699,062,500 WINSAN INT'L HOLDINGS L- 638,062,500 WONG WAN KAI 3,000,000
TD
WINSAN INTERNATIONAL HO- 20/06/00 1,3 638,062,500 696,062,500
LDINGS 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.
***** END OF REPORT *****
NOTES:
N1 Disposals were made from 16/06/00 to 19/06/00 at prices ranging from
$0.049 to $0.054 per share.
N2 Disposals were made from 15/06/00 to 20/06/00 at prices ranging from
$0.49 to $0.59 per share.
N3 Acquisitions were made from 09/06/00 to 13/06/00 at prices ranging from
$0.150 to $0.170 per share.
N4 Consideration per unit : $1.25 - $1.27
N5 The cessation of Lai Sun Development Company Limited ("LSD") as a subsidiary
of the Company brought by the allotment of 210 million ordinary shares in
the Company on 2nd May 2000 leads to the cessation of LSD as an associated
corporation of the Company within the meaning of the SDI Ordinance.
N6 Subscription of Rights Shares.
N7 Bonus Issue
N8 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N9 Scrip Dividend
N10 Being the placing price of 55,000,000 shares pursuant to the Placing
Agreement dated 15/06/00.
N11 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.
N12 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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