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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT MULTIMEDIA HOLDINGS LIMITE- 04/10/00 1,305,483 0 0.000 N4
D
ORD CCT TELECOM HOLDINGS LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI TONG HOO TONY ORD CCT TELECOM HOLDINGS LIMITED / / 5,000,000 5,000,000 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 04/10/00 1,305,483 0 0.000 N4
SAMUEL OLENICK ORD CCT TELECOM HOLDINGS LIMITED / / 500,000 500,000 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 04/10/00 130,548 0 0.000 N4
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED / / 686,000 686,000 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 04/10/00 179,112 0 0.000 N4
ZHANG GUO LIANG ORD CCT TELECOM HOLDINGS LIMITED / / 1,750,000 1,750,000 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 04/10/00 456,919 0 0.000 N4
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 04/10/00 53,960,807 53,810,807 A 1.820
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China CyberPort (00149)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA CYBERPORT LIMITED / / 864,076,620 864,076,620 0.000
ORD CHINA INTERNET GLOBAL ALLIANCE- 09/10/00 1,337,000,000 2,133,213,585 0.350
LTD
ORD CHINA DEVELOPMENT CORPORATION - / / 254,985,796 254,985,796 0.000
LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORPOR- / / 2,800 2,800 0.000
N SH ATION
COMMON STOCK PACIFICNET.COM INC. / / 3,119,418 3,119,418 0.000
STOCK NAME : China Dev Corp (00487)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA DEVELOPMENT CORPORATION - / / 254,985,796 254,985,796 0.000
LIMITED
ORD CHINA INTERNET GLOBAL ALLIANCE- 09/10/00 1,337,000,000 2,133,213,585 D 0.350
LTD
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHNOLOGIES CORPOR- / / 2,800 2,800 0.000
N SH ATION
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Internet (00235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA INTERNET GLOBAL ALLIANCE- 09/10/00 1,337,000,000 2,133,213,585 D 0.350
LIMITED
ORD CHINA CYBERPORT LTD / / 864,076,620 864,076,620 0.000
ORD CHINA DEVELOPMENT CORPORATION - / / 254,985,796 254,985,796 0.000
LTD
NON-ASSESSABLE COMMO- DYNAMOTIVE TECHN0LOGIES CORPOR- / / 2,800 2,800 0.000
N SH ATION
COMMON STOCK PACIFICNET.COM INC / / 3,119,418 3,119,418 0.000
STOCK NAME : Chinney Alli (00385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LTD 03/10/00 779,657,982 776,777,982 A 0.105
ORD CHINNEY ALLIANCE GROUP LTD 04/10/00 779,887,982 779,657,982 A 0.105
ORD CHINNEY ALLIANCE GROUP LTD 05/10/00 780,557,982 779,887,982 A 0.105
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 04/10/00 301,380,950 301,364,950 A 0.310
ORD CHUN WO HOLDINGS LTD. 04/10/00 301,530,950 301,380,950 A 0.320
ORD CHUN WO HOLDINGS LTD. 05/10/00 301,610,950 301,530,950 A 0.315
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Digital World (00109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD DIGITAL WORLD HOLDINGS LIMITED 09/10/00 3,703,557,648 3,693,557,648 A 0.010
YUEN CHI HO ORD DIGITAL WORLD HOLDINGS LIMITED 09/10/00 383,000,000 361,400,000 A 0.010
STOCK NAME : Dong Jian Tech (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI HOR YING ORD DONG JIAN TECH.COM HOLDINGS LT- 05/10/00 137,182,000 137,052,000 A 0.390
D
WAR DONG JIAN TECH.COM HOLDINGS LT- / / 23,760,000 23,760,000 0.000
D
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KWONG WAH ANDY ORD DRANSFIELD HOLDINGS LIMITED 05/10/00 1,672,000 3,244,000 D 0.077
STOCK NAME : Fairyoung Hold (00231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG XI MIN ORD FAIRYOUNG HOLDINGS LIMITED 03/10/00 30,923,470 0 A 0.151 N1
ORD FAIRYOUNG HOLDINGS LIMITED 05/10/00 0 30,923,470 D 0.158
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 04/10/00 4,604,000 604,000 2.600 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 5
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 04/10/00 12,604,000 4,604,000 2.830 N1
STOCK NAME : Global Tech (00143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE TSANG FAI JOHNNY ORD GLOBAL TECH (HOLDINGS) LIMITED 05/10/00 282,000,000 279,000,000 A 1.500 N1
WAR GLOBAL TECH (HOLDINGS) LIMITED / / 35,800,000 35,800,000 0.000
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 05/10/00 325,719,556 325,429,556 A 0.845
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 13,256,354 13,256,354 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 151,159 149,558 A 14.017 N3
LORD MARSHALL OF KNIGHTSBRIDGE ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 6,980 6,906 A 14.017 N3
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP975 GBP975 0.000
BONDS 2002
JEBSON ALAN WAYNE ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 75,137 74,342 A 14.017 N3
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP100,000 GBP100,000 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 121,562 120,275 A 14.017 N3
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
FLINT DOUGLAS JARDINE ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 117,302 116,086 A 14.017 N3
DUNN BARONESS LYDIA ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 127,316 126,550 A 14.017 N3
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 146,668 145,208 A 14.017 N3
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 32,847 32,500 A 14.017 N3
BOND JOHN REGINALD HARTNELL ORD US$0.50 (US$) HSBC HOLDINGS PLC 05/10/00 254,766 252,141 A 14.017 N3
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEP-- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
UP PERPETUAL PREF SE 1) L.P.
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/10/00 254,824 254,766 A 10.090 N5
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUMU STEP- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
-UP PERPETUAL PREF 1) L.P.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HON CHIU ORD HANG SENG BANK LTD. / / 26,325 26,325 0.000
ORD HSBC HOLDINGS PLC 05/10/00 37,193 36,799 A 0.000 N3
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD (US$) HSBC HOLDINGS PLC 05/10/00 31,307 30,975 A 14.017 N3
HO TIM ORD HANG SENG BANK LTD. / / 3,480,252 3,480,252 0.000
ORD HSBC HOLDINGS PLC 05/10/00 100,277 99,216 A 0.000 N3
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 03/10/00 226,660,000 223,020,000 A 0.177 N6
NON-VOTING DEFERRED - K.P.A. CO LTD / / 1 1 0.000
SH
ORD K.P.I. DEV LTD / / 1,300 1,300 0.000
NON-VOTING DEFERRED - K.P.I. INDUSTRIES LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - K.P.I. INT'L TRADING CO LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - MALDEN TRADING LTD / / 1 1 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Pac Challenge (00166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIANG LILY ORD PACIFIC CHALLENGE HOLDINGS LIM- 22/03/00 72,476,000 72,460,000 A 2.250
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 22/03/00 72,496,000 72,476,000 A 2.300
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 23/03/00 72,506,000 72,496,000 A 2.325
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 23/03/00 72,522,000 72,506,000 A 2.350
ITED
ORD PACIFIC CHALLENGE HOLDINGS LIM- 05/10/00 72,622,000 72,522,000 A 0.730
ITED
STOCK NAME : Perfectech Int'l (00765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- 05/10/00 5,411,000 5,461,000 D 0.890
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/00 PAGE: 9
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 03/10/00 156,702,045 156,628,045 A 1.155 N7
STOCK NAME : Takson Holdings (00918)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIAN CHENG CHI ORD TAKSON HOLDINGS LTD 10/10/00 9,000,000 8,000,000 A 0.300 N1
PANG SHU YUK ADELINE RITA ORD TAKSON HOLDINGS LTD 10/10/00 256,608,000 238,608,000 A 0.300 N1
CHEUNG MAN KI ORD TAKSON HOLDINGS LTD 05/10/00 3,000,000 6,250,000 D 1.020
ORD TAKSON HOLDINGS LTD 10/10/00 5,400,000 3,000,000 A 0.300 N1
WONG TEK SUN TAKSON ORD TAKSON HOLDINGS LTD 10/10/00 256,608,000 238,608,000 A 0.300 N1
STOCK NAME : Wang On Group (01222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU YUK YIN ORD WANG ON GROUP LTD 04/10/00 56,169,290 55,514,000 A 0.000 N3
TANG CHING HO ORD WANG ON GROUP LTD 04/10/00 56,169,290 55,514,000 A 0.000 N3
STOCK NAME : WellNet Hold (00024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIT HOI TUNG ORD WELLNET HOLDINGS LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of share option.
N2 Date of transaction: 22/03/00 - 05/10/00
N3 Scrip Dividend
N4 Received special dividend in specie in CCT Multimedia Holdings Ltd,
an associated corporation of the CCT Telecom on 04/10/2000.
N5 Reinvestment of scrip dividend.
N6 Acquisitions were made from 03/10/00 to 05/10/00 at prices ranging
from $0.174 to $0.183 per share.
N7 Acquisitions were made from 03/10/00 to 05/10/00 at prices ranging
from $1.14 to $1.17 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/00 : 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 09/10/00 : 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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