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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (0585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 10/08/00 1,913,968,400 1,909,913,400 A 0.252 N7
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : Brilliance Chi (1114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO TO ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 10,045,000 45,000 0.000 N8
LDINGS LIMITED
YANG MAO ZENG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 2,300,000 300,000 0.000 N8
LDINGS LIMITED
HONG XING ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 10,750,000 750,000 0.000 N8
LDINGS LIMITED
SO KEUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 11,200,000 1,200,000 0.000 N8
LDINGS LIMITED
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 22,120,000 3,120,000 0.000 N8
LDINGS LIMITED
NG SIU ON ORD BRILLIANCE CHINA AUTOMOTIVE HO- 12/08/00 11,500,000 1,500,000 0.000 N8
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAI LAM LAWRENCE ORD CDL HOTELS INTERNATIONAL LTD. 10/08/00 2,900,000 0 A 1.000 N8
STOCK NAME : China CyberPort (0149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA CYBERPORT LIMITED 15/08/00 863,941,620 852,554,120 A 0.980 N10
ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LTD
ORD CHINA DEVELOPMENT CORPORATION - / / 250,717,796 250,717,796 0.000
LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK (US$) PACIFICNET.COM INC 15/08/00 3,119,418 3,119,318 A 8.750
STOCK NAME : China Internet (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA INTERNET GLOBAL ALLIANCE- / / 2,133,213,585 2,133,213,585 0.000
LIMITED
ORD CHINA CYBERPORT LTD 15/08/00 863,941,620 852,554,120 A 0.980 N10
ORD CHINA DEV CORP LTD / / 250,717,796 250,717,796 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Internet (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORP / / 2,800 2,800 0.000
N SH
COMMON STOCK (US$) PACIFICNET.COM INC 15/08/00 3,119,418 3,119,318 A 8.750
STOCK NAME : China Resources (0291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU PAK SHING ORD CHINA RESOURCES ENTERPRISE, LT- 11/08/00 246,000 350,000 D 11.900
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 15/08/00 240,000 246,000 D 11.950
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 15/08/00 150,000 240,000 D 12.000
D.
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 15/08/00 1,194,069,668 1,192,953,668 A 1.170 N11
ORD EVERGO CHINA HOLDINGS LTD. / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chun Tai Hold (1013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU YISHANG ORD CHUN TAI HOLDINGS LTD 14/08/00 144,000,000 94,000,000 A 0.350
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 15/08/00 1,194,069,668 1,192,953,668 A 1.170 N11
STOCK NAME : Global Link (0140)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI WAI ORD GLOBAL LINK CYBER INTERNATIONA- 14/08/00 20,000,000 0 A 0.200 N8
L LIMITED
ORD GLOBAL LINK CYBER INTERNATIONA- 14/08/00 8,000,000 20,000,000 D 0.280
L LIMITED
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- 15/08/00 62,718,811 62,418,811 A 2.675
) LTD.
ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUNG WING VICTOR WAR GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- 16/08/00 60,295,957 59,945,957 A 2.675
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
ORD GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/08/00 331,780,593 331,657,593 A 14.475 N2 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N12
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 11/08/00 321,332,251 321,209,251 A 14.475 N4 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 11/08/00 320,085,421 319,962,421 A 14.475 N1 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/08/00 320,508,501 320,385,501 A 14.475 N3 N5
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
STOCK NAME : Hanny Holdings (0275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 836,032,336 836,032,336 0.000
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 N.A. 0.000
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 380,977,987 N.A. 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $51,051,741.12 N.A. 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 836,032,336 N.A. 0.000
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000 N.A. 0.000
CHAN KWOK HUNG ORD ITC CORPORATION LIMITED / / 0 0 0.000
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 09/08/00 213,350,000 213,390,000 D 0.190
NON-VOTING DEFERRED - K.P.A. COMPANY LIMITED / / 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. INTERNATIONAL TRADING C- / / 1 1 0.000
SH O LTD
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG TIEYING ORD LOGIC INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
ORD CHINA RESOURCES ENTERPRISE LTD 16/06/00 2,000,000 0 A 3.856 N13
ORD CHINA RESOURCES ENTERPRISE LTD 20/06/00 1,000,000 2,000,000 D 10.066
ORD CHINA RESOURCES ENTERPRISE LTD 21/06/00 0 1,000,000 D 10.244
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 15/08/00 143,204,200 143,154,200 A 1.300
CHAN PIK HA ORD RBI HOLDINGS LTD 15/08/00 143,204,200 143,154,200 A 1.300
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEITH ROBERTSON COCHRANE ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RBIAN SOUTER ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD SOUTH EAST WOOD INDUSTRIES HOL- 10/08/00 203,574,650 207,604,650 D 0.166
DINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 667 667 0.000
SH G DEV LTD
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHIU CHUN CLEMENT ORD SUN HUNG KAI PROPERTIES LTD. / / 199,390 199,390 0.000
ORD SUNEVISION HOLDINGS LTD 11/04/00 2,771 77,771 D 11.300
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 15/08/00 272,000 216,000 A 7.500 N8
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 15/08/00 296,000 272,000 A 4.140 N8
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/08/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (0648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GOTO JUNICHI ORD SOFTBANK INVESTMENT INTERNATIO- 14/08/00 21,321,250 0 A 0.183 N9
NAL (STRATEGIC) LIMITED
***** END OF REPORT *****
NOTES:
N1 Of the 320,085,421 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 331,780,593 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 320,508,501 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 321,332,251 shares, 319,850,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,573,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Acquisitions were made from 11/08/00 to 15/08/00 at prices ranging from
$14.20 to $14.90 per share.
N6 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N7 Acquisitions were made from 10/08/00 to 15/08/00 at prices ranging from
$0.248 to $0.255 per share.
N8 Exercise of option.
N9 Please refer to the Company's announcement of 19 January 2000.
N10 Acquisitions were made from 15/08/00 to 16/08/00 at prices ranging from
$0.95 to $1.00 per share.
N11 Consideration per unit : $1.11 - $1.23
N12 Of the 332,640,000 shares in Panda-Recruite Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is deemed
to have corporate interest in said shares, and 1,500,000 shares are personal
interest of Lo Ka Shui.
N13 Exercise of rights
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/08/00 : 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
(Mr. Chan (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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/08/00 : 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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