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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beauforte Inv (00021) * ISC as at 26/09/00 : 29,282,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG WING CHEONG 29/09/00 2 2,935,000 N.A.
STOCK NAME : Celestial Asia (01049) * ISC as at 26/09/00 : 4,981,232,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWAN PAK HOO BANKEE 25/09/00 1,5 N1 2,532,019,626 2,523,551,626 CASH GUARDIAN LTD 2,228,873,076
SUFFOLD RESOURCES LTD 303,146,550
STOCK NAME : Chevalier Cons (00579) * ISC as at 26/09/00 : 229,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 29/09/00 1,3,4,6 87,165,444 86,918,244 FIRSTLAND CO LTD 18,524,674
HOLDINGS LIMITED
CHOW YEI CHING 25/09/00 1,3,5,7 128,201,933 127,954,733 CHEVALIER INT'L HOLDING- 68,640,770
S LTD
FIRSTLAND CO LTD 18,524,674
STOCK NAME : China DigiC (01197) * ISC as at 26/09/00 : 16,819,053,651
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEADING SPIRIT HIGH-TEC- 28/09/00 3 8,517,688,487 8,513,688,487 SINOONLINE NETWORK CO L- 132,700,000
H (HOLDINGS) COMPANY LI- TD
MITED
LEADING SPIRIT HIGH-TEC- 29/09/00 3 8,539,688,487 8,517,688,487 SINOONLINE NETWORK CO L- 154,700,000
H (HOLDINGS) COMPANY LI- TD
MITED
* 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: 03/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : E-Life Int'l (00370) * ISC as at 26/09/00 : 925,375,660
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PAK CHUNG 28/09/00 1 427,504,760 427,100,760 FORTUNE GARDEN INV LTD 355,018,760
SUN CHING WAI 28/09/00 1 427,504,760 427,100,760 FORTUNE GARDEN INV LTD 355,018,760
STOCK NAME : Goldlion Hold (00533) * ISC as at 26/09/00 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSANG HIN CHI 25/09/00 490,627,750 488,351,750
WONG LEI KUAN 25/09/00 488,337,750 486,061,750
STOCK NAME : HAECO (00044) * ISC as at 26/09/00 : 183,250,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JOHN SWIRE & SONS (HONG- 25/09/00 3 98,088,303 96,231,503 CATHAY PACIFIC AIRWAYS - 45,649,686
KONG) LIMITED LTD
SWIRE PACIFIC LTD 52,438,617
SWIRE PACIFIC LIMITED 25/09/00 3 98,088,303 96,231,503 CATHAY PACIFIC AIRWAYS - 45,649,686
LTD
STOCK NAME : HSBC China Fund (00504) * ISC as at 26/09/00 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GABRIEL CAPITAL L.P. 22/09/00 1,3,4,5,6 2,418,952 2,644,142
* 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: 03/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 26/09/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 27/09/00 3 263,326,092 263,278,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Kowloon Dev (00034) * ISC as at 26/09/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 27/09/00 80,338,400 80,251,400
NG SIU CHAN 27/09/00 74,271,550 74,184,550
STOCK NAME : Leefung-Asco (00623) * ISC as at 26/09/00 : 303,280,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 27/09/00 3,4 121,475,095 119,787,095 EGGBUTT KNITWEAR LTD 25,693,328
LIMITED
RANDBURG LTD 19,284,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
RANDBURG LIMITED 27/09/00 3 47,158,195 46,490,195 EGGBUTT KNITWEAR LTD 25,693,328
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (00623) * ISC as at 26/09/00 : 303,280,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 27/09/00 1,3 144,665,927 143,997,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,007,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,284,867
EGGBUTT KNITWEAR LTD 25,693,328
STOCK NAME : Lifetec Group (01180) * ISC as at 26/09/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 25/09/00 1 184,084,000 173,784,000
STOCK NAME : Luks Industrial (00366) * ISC as at 26/09/00 : 340,366,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHEUNG 25/09/00 41,122,819 41,000,819 CC (HOLDINGS) LTD 31,574,819
STOCK NAME : Mandarin Res (00070) * ISC as at 26/09/00 : 17,684,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG KANG LAM 28/09/00 2 10,000,000 N.A. INTERACTIVE SPIRIT LTD 10,000,000
STOCK NAME : Manulife (00945) * ISC as at 26/09/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
* 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: 03/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 26/09/00 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE SHAU KEE 22/09/00 207,317,250 205,734,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 27,583,000
STOCK NAME : Multi-Asia Intl (00234) * ISC as at 26/09/00 : 406,253,276
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUANG CHEOW LENG 26/09/00 1,3,5,7 107,772,000 94,048,000 NEW CENTURY WORLDWIDE I- 107,772,000
NV LTD
NEW CENTURY WORLDWIDE I- 26/09/00 1,3,4,6 107,772,000 94,048,000
NVESTMENT LIMITED
SIO ION KUAN 26/09/00 1,3,5,7 107,772,000 94,048,000 NEW CENTURY WORLDWIDE I- 107,772,000
NV LTD
STOCK NAME : Online Credit (00185) * ISC as at 26/09/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 26/09/00 1 254,602,843 254,002,843 FIRST PACIFIC INT'L LTD 54,318,600 CHAN YOKE KEOW 143,786,734
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
BERMUDA TRUST (SOUTH PA- 59,733,600
CIFIC)LTD
BPR HOLDINGS (BC) INC. 10,190,000
* 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: 03/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Online Credit (00185) * ISC as at 26/09/00 : 1,268,116,063
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HENG FAI 26/09/00 1 254,602,843 254,002,843 BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 49,002,000
CHAN YOKE KEOW 26/09/00 1 254,602,843 254,002,843 BERMUDA TRUST (SOUTH PA- 59,733,600 CHAN HENG FAI 110,816,109
CIFIC) LTD
BPR HOLDINGS (BC) INC. 10,190,000
BPR HOLDINGS (FAR EAST)- 3,840
LTD
PRIME STAR GROUP CO LTD 49,002,000
FIRST PACIFIC INT'L LTD 54,318,600
HENG FAI CHINA & ASIA I- 8,535,276
NDUSTRIES LTD
STOCK NAME : Sa Sa Int'l (00178) * ISC as at 26/09/00 : 1,347,115,172
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 27/09/00 6 917,770,400 916,154,400 SUNRISE HEIGHT INCORPOR- 696,780,000
ATED
GREEN RAVINE LTD 201,726,400
* 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: 03/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Savoy Concepts (00680) * ISC as at 26/09/00 : 1,487,192,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SAVOY TC LIMITED 22/09/00 1,3 620,000,000 740,000,000
STOCK NAME : Smartone Tele (00315) * ISC as at 26/09/00 : 602,389,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 26/09/00 1,4,7 59,596,500 60,493,000 TEMPLETON GLOBAL ADVISO- 45,491,800
RS LTD
TEMPLETON INV COUNSEL I- 14,076,200
NC
TEMPLETON INV MANAGEMEN- 10,000
T LTD
FRANKLIN ADVISERS INC 18,500
TEMPLETON WORLDWIDE INC- 26/09/00 1,4,7 59,578,000 60,471,000 TEMPLETON GLOBAL ADVISO- 45,491,800
. RS LTD
TEMPLETON INV COUNSEL I- 14,076,200
NC
TEMPLETON INV MANAGEMEN- 10,000
T LTD
STOCK NAME : Swire Pacific 'A' (00019) * ISC as at 26/09/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRANDES INVESTMENT PART- 21/09/00 1,3 139,879,129 143,671,090
NERS L.P.
* 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: 03/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Truly Int'l (00732) * ISC as at 26/09/00 : 433,507,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI WAH 27/09/00 201,858,000 201,854,000
STOCK NAME : Wai Kee Hold (00610) * ISC as at 26/09/00 : 773,994,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 25/09/00 1,7 157,131,078 157,011,078
STOCK NAME : YGM Trading (00375) * ISC as at 26/09/00 : 154,873,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN SUI KAU 28/09/00 5 72,960,632 72,943,632 YANGTZEKIANG INV CO (PA- 3,840,820 CHAN LAM MOON CHUN 214,368
NAMA) LTD INC
CHAN SUK LING SHIRLEY 28/09/00 5 66,880,716 66,863,716 CHOW WATT HEEM 16,000
CHAN WING FUI PETER 28/09/00 5 67,767,720 67,750,720 CHAN ARUNEE 100,000
CHAN WING KEE 28/09/00 5 72,002,832 71,985,832 CHAN FUNG KIT CHING 819,404
CHAN WING MING MICHAEL 28/09/00 5 65,943,380 65,926,380
CHAN WING SUN SAMUEL 28/09/00 5 67,965,724 67,948,724
CHAN WING TO 28/09/00 5 71,360,388 71,343,388
STOCK NAME : imGO (00067) * ISC as at 26/09/00 : 3,051,438,765
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KNUT AND ALICE WALLENBE- 29/05/00 2 1,029,600,000 0
RG FOUNDATION
* 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 Date of transaction: 25/09/00 - 29/09/00
N2 Acquisitions were made from 25/09/00 to 29/09/00 at prices ranging from
$0.24 to $0.29 per share.
N3 Bonus Issue
N4 Acquisitions were made from 25/09/00 to 27/09/00 at prices ranging from
$2.85 to $2.90 per share.
N5 Lapsing of share options as a result of the privatisation of Jardine
International Motor Holdings Limited.
N6 Acquisitions were made from 27/09/00 to 28/09/00 at prices ranging from
$1.54 to $1.55 per share.
N7 Acquisitions were made from 25/09/00 to 29/09/00 at prices ranging from
$0.95 to $1.00 per share.
N8 Acquisitions were made from 22/09/00 to 27/09/00 at prices ranging from
$4.60 to $5.00 per share.
N9 Consideration per unit : $0.095 - $0.098
N10 Consideration per unit : $1.28 - $1.29
N11 Consideration per unit : $1.34 - $1.36
N12 Appointed as a Chief Executive Officer with effect from 26/09/00.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/09/00 : 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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