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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 22/09/00 100,243,800 100,013,800 A 30.998
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- 18/09/00 253,887,869 252,287,869 A 0.550
NAL LTD.
ORD FAR EAST CONSORTIUM INTERNATIO- 19/09/00 255,705,869 253,887,869 A 0.530
NAL LTD.
ORD FAR EAST CONSORTIUM INTERNATIO- 20/09/00 259,004,869 255,705,869 A 0.545
NAL LTD.
ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD / / 125,000 125,000 0.000
STOCK NAME : Four Seas eFood (00060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 18/09/00 82,899,177 82,129,177 A 0.501
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 20/09/00 83,579,177 82,899,177 A 0.492
ED
ORD FOUR SEAS EFOOD HOLDINGS LIMIT- 21/09/00 83,759,177 83,579,177 A 0.494
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED / / 604,000 604,000 0.000 N3
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING CHEE LAURENT ORD GOLDEN RESOURCES DEVELOPMENT I- 20/09/00 0 7,250,000 D 0.375 N4
NTERNATIONAL LTD.
STOCK NAME : Grande Holdings (00186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 19/09/00 271,789,197 272,289,197 D 5.300
WAR GRANDE HOLDINGS LTD., THE / / 37,701,428 37,701,428 0.000
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO HONG SUI VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 22/09/00 0 4,000 D 103.500
STOCK NAME : Hung Fung Group (01141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- / / 1,559,820,000 1,559,820,000 0.000
ED
NON-VOTING DEFERRED - HUNG CHEONG TOYS INT'L LTD / / 150,000 150,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Fung Group (01141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG NON-VOTING DEFERRED - HUANG CHIANG CHEN HONG CHEONG - / / 9,000 9,000 0.000
SH PLASTICS FACTORY CO LTD
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 18/09/00 222,913,976 220,061,976 A 0.690 N5
STOCK NAME : ITC Corporation (00372)
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
99 CONV. NOTES ITC CORPORATION LTD / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LTD / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/09/00 399,805,987 397,505,987 A 0.483 N6
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741.12 $51,051,741.12 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 836,032,336 836,032,336 0.000
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD 21/09/00 236,196,000 235,696,000 A 0.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 18/09/00 785,858,000 784,838,000 2.911 N7
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAN SHIYONG ORD LIFETEC GROUP LIMITED 06/09/00 158,994,000 158,794,000 A 0.195
ORD LIFETEC GROUP LIMITED 06/09/00 159,194,000 158,994,000 A 0.197
ORD LIFETEC GROUP LIMITED 07/09/00 159,294,000 159,194,000 A 0.197
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 19/09/00 247,757,526 247,094,763 A 0.500
AL) LTD
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAMADA KYOTA ORD MANSION HOLDINGS LTD. 31/08/00 805,570,000 N.A. A 0.120
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Online Credit (00185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 18/09/00 254,002,843 252,052,843 A 0.101
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 18/09/00 254,002,843 252,052,843 A 0.101
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI WAI FUNG ORD ORIENTAL UNION HOLDINGS LIMITE- 18/09/00 7,600,000 7,680,000 D 0.624
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 19/09/00 7,200,000 7,600,000 D 0.675
D
STOCK NAME : Pam & Frank (00431)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU MING HUI ORD PAM & FRANK INTERNATIONAL HOLD- 05/09/00 3,000,000 0 A 0.100 N8
INGS LTD.
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 18/09/00 398,505,987 397,505,987 A 0.493 N9
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 19/09/00 399,005,987 398,505,987 A 0.490
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 21/09/00 399,505,987 399,005,987 A 0.480
INGS LIMITED
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
IP SHU WING CHARLES ORD PLAYMATES INTERACTIVE ENTERTAI- 18/09/00 11,600,000 600,000 A 0.780 N10
NMENT LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HOO THOMAS ORD PLAYMATES INTERACTIVE ENTERTAI- 18/09/00 312,107,572 312,107,572 0.000 N11
NMENT LIMITED
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 18/09/00 912,072,400 911,892,400 A 1.020
TD
ORD SA SA INTERNATIONAL HOLDINGS L- 19/09/00 913,272,400 912,072,400 A 1.015
TD
ORD SA SA INTERNATIONAL HOLDINGS L- 20/09/00 914,442,400 913,272,400 A 1.025
TD
STOCK NAME : Shangri-la Asia (00069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YOUNG CHUN CHUI ORD SHANGRI-LA ASIA LTD. / / 66,000 66,000 0.000
ORD SHANGRI-LA HOTEL LTD / / 1,499 1,499 0.000
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 20/09/00 1,739,586,000 1,624,586,000 A 0.128
ORD KO BEE LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 18/09/00 156,393,045 153,803,045 A 1.150 N12
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 : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INT'L LTD / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD / / 19,118,128 19,114,128 A 1.160
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 18/09/00 785,858,000 784,838,000 2.911 N7
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 25/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 92 90 0.000
V CO LTD
STOCK NAME : YGM Trading (00375)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KEE ORD YGM TRADING LTD. 20/09/00 71,905,832 71,597,832 A 4.263 N13
CHAN SUI KAU ORD YGM TRADING LTD. 20/09/00 72,863,632 72,555,632 A 4.263 N13
CHAN WING FUI PETER ORD YGM TRADING LTD. 20/09/00 67,670,720 67,362,720 A 4.263 N13
CHAN WING TO ORD YGM TRADING LTD. 20/09/00 71,263,388 70,955,388 A 4.263 N13
CHAN WING SUN SAMUEL ORD YGM TRADING LTD. 20/09/00 67,868,724 67,560,724 A 4.263 N13
CHAN WING MING MICHAEL ORD YGM TRADING LTD. 20/09/00 65,846,380 65,538,380 A 4.263 N13
CHAN SUK LING SHIRLEY ORD YGM TRADING LTD. 20/09/00 66,783,716 66,475,716 A 4.263 N13
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 The change is attribute to :-
(1) the disposal of 8,500,000 shares prior to 6th September 2000
which is not required to give a SDI notice as there is no change
in percentage level of the shareholding.
(2) the allotment of 15,910,146 new shares on 6th September 2000
to Stone Group Corporation to satisfy part of the consideration
for acquisition of 71% equity interest in Shanghai Stone-MT1
Computer System Engineering Co. Ltd. Details of this transaction
was set out in the announcement dated 5th July 2000.
N3 Call options of 2,400,000 shares of Giordano International Limited sold
on 20 June 2000 at strike price of HK$6.435 per share was expired on
20 September 2000.
N4 Disposals were made from 20/09/00 to 21/09/00 at prices ranging from
$0.350 to $0.385 per share.
N5 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$0.68 to $0.70 per share.
N6 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
$0.470 to $0.495 per share.
N7 Acquisitions were made from 18/09/00 to 22/09/00 at prices ranging from
RM2.8913 to RM2.9189 per share.
N8 Exercise of share options.
N9 Consideration per unit : $0.490 - $0.495
N10 Entered into an agreement to purchase 11,000,000 shares.
N11 Chansam Investments Ltd entered into an agreement to sell 11,000,000 shares.
N12 Acquisitions were made from 18/09/00 to 21/09/00 at prices ranging from
$1.12 to $1.18 per share.
N13 Acquisitions were made from 20/09/00 to 22/09/00 at prices ranging from
$4.250 to $4.275 per share.
N14 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.
N15 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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