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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 26/06/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 21/06/00 1,3,4,6 1,727,220,059 1,727,120,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 375,168,800
SUNHILL INVESTMENTS LIM- 21/06/00 1,3,6 375,168,800 375,068,800
ITED
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 26/06/00 : 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 20/06/00 1 1,201,546,960 1,201,446,960 YAN YIN CO LTD 1,086,975,190
STOCK NAME : China Dev Corp (0487) * ISC as at 26/06/00 : 831,261,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 23/06/00 250,717,796 250,617,796 WEALTHY GAIN LTD 250,717,796
S LIMITED
OEI HONG LEONG 22/06/00 N6 250,717,796 250,197,796 WEALTHY GAIN LTD 250,717,796
RUBY ENTERPRISES LIMITE- 23/06/00 250,717,796 250,617,796 WEALTHY GAIN LTD 250,717,796
D
WEALTHY GAIN LIMITED 23/06/00 250,717,796 250,617,796
* 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: 27/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 26/06/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 22/06/00 1 N6 1,251,754,450 1,250,904,450
HK) LIMITED
OEI HONG LEONG 22/06/00 5 N6 2,131,726,085 2,130,876,085 CHIP LIAN INV (HK) LTD 1,251,754,450
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Dezhong Ent Inv (0310) * ISC as at 26/06/00 : 75,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BETTER CHOICE INVESTMEN- 22/06/00 1,3,4 25,600,500 18,200,000 RINGO RESOURCES LTD 25,600,500
TS LIMITED
GOLDEN RESOURCES DEVELO- 22/06/00 1,3,4 25,600,500 18,200,000 RINGO RESOURCES LTD 25,600,500
PMENT INTERNATIONAL LIM-
ITED
REO DEVELOPMENTS LIMITE- 22/06/00 1,3,4 25,600,500 18,200,000 RINGO RESOURCES LTD 25,600,500
D
RINGO RESOURCES LIMITED 22/06/00 1,3 25,600,500 18,200,000
STOCK NAME : Golden Harvest (1132) * ISC as at 26/06/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 21/06/00 1 252,037,223 146,568,473 PLANET GOLD ASSOCIATES - 143,468,473
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: 27/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golden Harvest (1132) * ISC as at 26/06/00 : 683,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TING HSING RAYMOND 21/06/00 1 252,037,223 146,568,473 RUBIC ASSOCIATES LTD 3,100,000
NET CITY LTD 105,468,750
STOCK NAME : Great Eagle H (0041) * ISC as at 26/06/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 19/06/00 N1 314,923,297 314,873,297 LO KA SHUI 314,691,580 CHAN SHIU CHICK 1,432
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 19/06/00 N2 326,432,607 326,382,607 LAW WAI DUEN NINA 314,691,580 GREEN JACKET LTD 6,404,066
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 19/06/00 N3 315,339,580 315,289,580 LAW WAI DUEN NINA 314,691,580 GOLDEN THEORY LTD 648,000
* 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: 27/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 26/06/00 : 546,713,530
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO KAI SHUI 19/06/00 315,339,580 315,289,580 LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 19/06/00 N4 316,173,789 316,123,789 LAW WAI DUEN NINA 314,691,580 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : K. Wah Int'l (0173) * ISC as at 26/06/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 16/06/00 1 336,910,304 336,110,304 K. WAH PROPERTIES (HOLD- 157,807,788
TED INGS) LTD
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
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: 27/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : K. Wah Int'l (0173) * ISC as at 26/06/00 : 1,657,281,753
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 16/06/00 1,5 1,009,837,531 1,009,037,531 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 5,564,657
HOUSTON INV LTD 336,910,304
K. WAH PROPERTIES (HOLD- 157,807,788
INGS) LTD
LUI JIP (NOMINEES) LTD 699,318
MARK LIAISON LTD 47,961,000
PREMIUM CAPITAL PROFITS- 109,846,788
LTD
STOCK NAME : King Pacific (0072) * ISC as at 26/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 20/06/00 1,3,7 149,088,599 144,922,599
STOCK NAME : MAE Holdings (0851) * ISC as at 26/06/00 : 2,209,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 20/06/00 1 312,560,000 314,040,000
* 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: 27/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Man Yue Int'l (0894) * ISC as at 26/06/00 : 343,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAN YUE HOLDINGS INC. 19/06/00 1,3 178,812,000 192,312,000
STOCK NAME : Manulife (0945) * ISC as at 26/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N17
STOCK NAME : Mui Hong Kong (0542) * ISC as at 26/06/00 : 1,379,741,460
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BONHAM INDUSTRIES LIMIT- 20/06/00 1,2 N9 367,076,173 15,000,000
ED
CHERUBIM INVESTMENT (HK- 20/06/00 1,3,5 N9 583,095,994 559,755,994 FIRSTWAY INT'L INV LTD 583,095,994
) LIMITED
KHOO KAY PENG 20/06/00 3,5 N9 950,172,167 574,755,994 NORCROSS LTD 583,095,994
BONHAM INDUSTRIES LTD 367,076,173
NORCROSS LIMITED 20/06/00 1,3,5 N9 583,095,994 559,755,994 FIRSTWAY INT'L INV LTD 583,095,994
STOCK NAME : Online Credit (0185) * ISC as at 26/06/00 : 1,268,116,018
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 19/06/00 1 243,954,843 242,954,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,186,734
* 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: 27/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (0185) * ISC as at 26/06/00 : 1,268,116,018
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 19/06/00 1 243,954,843 242,954,843 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 19/06/00 1 243,954,843 242,954,843 BERMUDA TRUST (SOUTH PA- 59,433,600 CHAN HENG FAI 100,768,109
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- 8,585,276
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: 27/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Perfectech Int'l (0765) * ISC as at 26/06/00 : 285,931,607
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU KWAI NGOR 23/06/00 1 110,688,830 104,760,480 MIME LTD 101,756,830 POON SIU CHUNG 110,688,830
MIME LIMITED 23/06/00 1 101,756,830 103,770,480
POON SIU CHUNG 23/06/00 1 110,688,830 104,760,480 MIME LTD 101,756,830 LAU KWAI NGOR 110,688,830
STOCK NAME : TPV Holdings (0903) * ISC as at 26/06/00 : 1,200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DJUHAR JOHNY 22/06/00 1 196,875,000 202,500,000 BRILLIANT WAY INV LTD 196,875,000
DJUHAR SUTANLO 22/06/00 1 196,875,000 202,500,000 BRILLIANT WAY INV LTD 196,875,000
FIELDS PACIFIC LIMITED 22/06/00 1,3 N7 560,625,000 697,500,000
PAN FANG JEN 22/06/00 1,3 560,625,000 697,500,000 FIELDS PACIFIC LTD 560,625,000
TOP VICTORY DEVELOPMENT- 22/06/00 1,7 N7 0 90,000,000
LIMITED
STOCK NAME : Tai Sang Land (0089) * ISC as at 26/06/00 : 287,669,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA CHING WAI WILLIAM 20/06/00 1 161,679,587 161,634,587 MA CHING HANG PATRICK 38,115 KAM CHAN & CO LTD 137,108,222
HOLSTON INV LTD 21,138,237
* 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: 27/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Winsor PPT Hold (1036) * ISC as at 26/06/00 : 259,685,288
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOU WEN HSIEN 20/06/00 1 38,937,963 39,054,285 FARNHAM GROUP LTD 25,968,000 YIM WAN CHUN 2,736,088
CHOW CHUNG KAI 20/06/00 1 38,741,665 38,857,986 FARNHAM GROUP LTD 25,968,000 YU YUE CHEN 9,000
STOCK NAME : e-Kong Group (0524) * ISC as at 26/06/00 : 1,559,909,336
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GOLDTRON LIMITED 16/06/00 1,3 234,097,140 234,197,140
GOLDTRON LIMITED 19/06/00 1,3 227,717,140 234,097,140
GOLDTRON LIMITED 20/06/00 1,3 222,717,140 227,717,140
GOLDTRON LIMITED 21/06/00 1,3 212,717,140 222,717,140
GOLDTRON LIMITED 22/06/00 1,3 207,717,140 212,717,140
* 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 314,923,297 shares, 314,691,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,197,549 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 326,432,607 shares, 314,691,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,197,549 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 315,339,580 shares, 314,691,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,197,549 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 316,173,789 shares, 314,691,580 shares are joint interests
comprising 48,494,031 shares held by a discretionary trust of which
the Director is a beneficiary and 266,197,549 shares in which the said
discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests as the
discretionary trust mentioned in the above is deemed to be interested
in those Bonds.
N6 Date of transaction : 22/06/00 - 23/06/00
N7 An incentive share offer scheme to eligible employees of TPV Group.
N8 Acquisitions were made from 19/06/00 to 21/06/00 at prices ranging from
$13.20 to $14.00 per share.
N9 Subscription of rights shares.
N10 Consideration per unit : $0.149 - $0.153
N11 The cessation of Lai Sun Development Co Ltd ("LSD") as a subsidiary
of Lai Sun Garment (Int'l) Ltd ("LSG") brought by the allotment of
210,000,000 ordinary shares in LSD on 2nd May 2000 leads to the
cessation of LSD as an associated corporation of LSG within the
meaning of the SDI Ordinance.
N12 Bonus warrants.
N13 Acquisitions were made from 19/06/00 to 23/06/00 at prices ranging from
$0.153 to $0.162 per share.
N14 Acquisitions were made from 20/06/00 to 21/06/00 at prices ranging from
$47.40 to $49.00 per share.
N15 Bonus Issue.
N16 Dividend in specie.
N17 Total consideration : $1.00
N18 Total consideration : $187.00
N19 Total consideration : $3.00
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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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