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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (00023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. 15/09/00 17,101,468 16,922,629 A 0.000 N4
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- 12/09/00 127,237,933 126,453,933 A 0.240
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 571,711,235 571,711,235 0.000
ORD CHEVALIER ITECH HOLDINGS LTD / / 546,398,666 546,398,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 571,711,235 571,711,235 0.000
GS LTD.
ODR CHEVALIER ITECH HOLDINGS LTD / / 546,398,666 546,398,666 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 12/09/00 127,237,933 126,453,933 A 0.240
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW YEI CHING ORD CHEVALIER ITECH HOLDINGS LTD / / 546,398,666 546,398,666 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 571,711,235 571,711,235 0.000
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- 12/09/00 127,237,933 126,453,933 A 0.240
S LTD
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 18/09/00 322,807,556 319,097,556 A 0.850 N5
2001 WAR GOLD-FACE HOLDINGS LIMITED 18/09/00 13,256,354 12,981,336 A 0.200
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 18/09/00 399,661,556 395,951,556 A 0.850 N5
2001 WAR GOLD-FACE HOLDINGS LIMITED 18/09/00 19,370,819 19,095,796 A 0.200
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI KEUNG CHRIS ORD INDUSTRIAL AND COMMERCIAL BANK- 14/09/00 50,000 0 A 6.800
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 14/09/00 75,000 50,000 A 6.750
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 15/09/00 100,000 75,000 A 6.850
OF CHINA (ASI) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 19/09/00 115,000 100,000 A 6.350
OF CHINA (ASIA) LIMITED
KIU WAI MING ORD INDUSTRIAL AND COMMERCIAL BANK- 14/09/00 50,000 0 A 6.800
OF CHINA (ASIA) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ICBC (Asia) (00349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KIU WAI MING ORD INDUSTRIAL AND COMMERCIAL BANK- 14/09/00 75,000 50,000 A 6.750
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 15/09/00 100,000 75,000 A 6.850
OF CHINA (ASIA) LIMITED
ORD INDUSTRIAL AND COMMERCIAL BANK- 19/09/00 115,000 100,000 A 6.350
OF CHINA (ASIA) LIMITED
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK KING VICTOR ORD LI & FUNG LTD. 19/09/00 0 615,625,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 1,231,250,000 0 A 0.000 N2
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 19/09/00 0 624,355,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 1,248,710,000 0 A 0.000 N2
MCFARLAN FRANKLIN WARREN ORD LI & FUNG LTD. 19/09/00 0 26,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 52,000 0 A 0.000 N2
LAU SAI WING DANNY ORD LI & FUNG LTD. 19/09/00 0 3,520,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 7,040,000 0 A 0.000 N2
CHAN HENRY ORD LI & FUNG LTD. 19/09/00 0 860,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 1,720,000 0 A 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU BUTT FARN ORD LI & FUNG LTD. 19/09/00 0 1,100,000 D 0.000 N2
ORD LI & FUNG LTD. 19/09/00 2,200,000 0 A 0.000 N2
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,037 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING & LOAN - 14/09/00 173,833,010 171,462,505 A 1.337
AGENCY LTD
ORD THE HONG KONG BUILDING & LOAN - 15/09/00 195,899,038 173,833,010 A 1.337
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WAI SHING FELIX ORD MAE HOLDINGS LIMITED 20/09/00 737,540,000 737,240,000 A 0.123
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TING CHUEN ORD MANSION HOLDINGS LTD. 20/09/00 262,200,000 1,067,770,000 0.120 N3
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Orient Power (00615)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUN PONG ORD ORIENT POWER HOLDINGS LTD. 03/08/00 89,571 82,937 A 0.250 N6
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 47,140,981 N.A. 0.000
CHOI KOON MING MICHAEL ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 427,749 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 2,311,630 N.A. 0.000
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 35,062,032 N.A. 0.000
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 20/09/00 201,854,000 201,844,000 A 1.800
TD
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SAI HOU ORD VAN SHUNG CHONG HOLDINGS LTD 18/09/00 624,400 604,400 A 1.180
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO CHEUK WAH ORD VTECH HOLDINGS LTD. 18/09/00 2,570,196 2,838,196 D 18.100 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/09/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent.com (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHAMOND ALEXANDER ANDERSON ORD iREGENT.COM LIMITED / / 5,000,000 5,000,000 0.000
N6
2003 WAR iREGENT.COM LIMITED 09/06/00 1,000,000 0 0.000
ORD (US$) ASTROEAST.COM LTD 16/05/00 50,000 0 A 1.000
ORD (US$) BIGSAVE HOLDINGS PLC 16/05/00 350,000 0 A 0.575
ORD REGENT EUROPE LTD 09/06/00 5,000,000 0 0.000
***** END OF REPORT *****
NOTES:
N1 Subdivision of shares.
N2 Pursuant to subdivision of each of issued and unissued shares of HK$0.05
each of Li & Fung Limited into two shares of HK$0.025 each on 19 September
2000.
N3 Pursuant to an agreement dated 31st August 2000 ("e-Compact Agreement")
between e-Compact Limited ("e-Compact"), Prosperous Merchant Limited
("PML"), a company wholly owned by Royal Pacific Limited ("Royal Pacific"),
and Mr. Chan Ting Chuen, PML agreed to dispose of 805,570,000 shares of
Mansion Holdings Limited at a price of HK$0.12 per share to e-Compact.
N4 Scrip Dividend
N5 Acquisitions were made from 18/09/00 to 19/09/00 at prices ranging from
$0.84 to $0.86 per share.
N6 Revised.
N7 Disposals were made from 18/09/00 to 19/09/00 at prices ranging from
$17.20 to $19.00 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/09/00 : 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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