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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/11/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 06/11/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 31/10/00 268,225,600 268,215,600
STOCK NAME : Allan Int'l (00684) * ISC as at 06/11/00 : 335,432,520
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SHU WAN 30/10/00 1 55,997,335 56,397,335 TOPSAIL INV INC. 6,694,935
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 06/11/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GROSVENOR GROUP HOLDING- 23/10/00 3 N1 613,530,000 368,118,000 GROSVENOR ESTATE HOLDIN- 613,530,000
S LIMITED GS
JHM NEWSUM, THE EARL OF- 23/10/00 3 N1 613,530,000 368,118,000 GROSVENOR GROUP HOLDING- 613,530,000
HOME, SIR JOHN JAMES, - S LTD
MA LOVEDAY
STOCK NAME : Cedar Base Elec (00855) * ISC as at 06/11/00 : 400,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONNION LIMITED 31/10/00 1,3 N2 162,250,000 178,250,000
MASTER BASE LIMITED 31/10/00 1,3,4 N2 162,250,000 178,250,000 CONNION LTD 162,250,000
TOMORROW INTERNATIONAL - 31/10/00 1,3,4 N2 162,250,000 178,250,000 MASTER BASE LTD 162,250,000
HOLDINGS LIMITED
* 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: 07/11/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chinese Est H (00127) * ISC as at 06/11/00 : 2,169,163,940
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 03/11/00 1 1,200,565,668 1,200,477,668
STOCK NAME : Chinney Alli (00385) * ISC as at 06/11/00 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 30/10/00 1,5 796,947,982 795,917,982 MULTI-INVESTMENT GROUP LTD 796,947,982
STOCK NAME : Companion Build (00432) * ISC as at 06/11/00 : 12,506,125,776
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 31/10/00 1,3 2,320,433,948 3,501,433,948
S LIMITED
SHIU YEUK YUEN 31/10/00 1,5 2,854,031,327 4,030,031,327 SHIU & LEUNG ENTERPRISE- 2,320,433,948
S LTD
STOCK NAME : Compass Pacific (01188) * ISC as at 06/11/00 : 483,634,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG YUNG 02/11/00 N3 780,304,400 780,000,000 DAIWELDO FOUNDATION LTD 780,304,400
STOCK NAME : Fairyoung Hold (00231) * ISC as at 06/11/00 : 1,330,809,330
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 01/11/00 1,3 692,483,205 692,483,205 ANGKLONG LTD 429,155,963
* 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: 07/11/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 06/11/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 30/10/00 N4 321,340,421 321,210,421 LO KA SHUI 321,105,042 CHAN SHIU CHICK 1,455
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 30/10/00 N5 333,035,593 332,905,593 LAW WAI DUEN NINA 321,105,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 30/10/00 N6 321,763,501 321,633,501 LAW WAI DUEN NINA 321,105,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 30/10/00 N7 322,587,251 322,457,251 LAW WAI DUEN NINA 321,105,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
LO KA SHUI
* 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: 07/11/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 06/11/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 30/10/00 322,587,251 322,457,251 LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hung Hing Print (00450) * ISC as at 06/11/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 03/11/00 3 264,138,092 264,076,092 HUNG TAI IND CO LTD 175,621,149
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Joyce Boutique Holdings (00647) * ISC as at 06/11/00 : 1,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 30/10/00 905,686,723 907,476,723
) LIMITED
WHEELOCK AND COMPANY LI- 30/10/00 905,686,723 907,476,723
MITED
STOCK NAME : Kader Holdings (00180) * ISC as at 06/11/00 : 665,080,116
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 02/11/00 1 334,976,944 334,476,944 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 586,629
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
* 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: 07/11/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 06/11/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N24
STOCK NAME : Medtech Group (01031) * ISC as at 06/11/00 : 2,767,520,105
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG LIK CHUNG 02/11/00 1,3 1,346,448,000 1,371,448,000
HUGE CHINA DEVELOPMENTS- 02/11/00 1,3 1,346,448,000 1,371,448,000
LIMITED
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 06/11/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 03/11/00 1 165,475,000 165,075,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Pac Challenge (00166) * ISC as at 06/11/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIANG LILY 02/11/00 1,5 75,740,000 75,540,000 PEACE CITY DEV LTD 75,034,000
STOCK NAME : Plotio Holdings (00499) * ISC as at 06/11/00 : 1,125,365,624
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUNG LAI HA 30/10/00 1,5 301,000,000 296,000,000
LAI YIU KEUNG 30/10/00 1,5 301,000,000 296,000,000
UNITED MAN'S LIMITED 30/10/00 1 271,000,000 266,000,000
* 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: 07/11/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (00566) * ISC as at 06/11/00 : 330,229,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 31/10/00 1 143,814,200 143,764,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 16,214,000
YIP YUN KUEN 31/10/00 1 143,814,200 143,764,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Sun Hing Vision (00125) * ISC as at 06/11/00 : 205,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 01/11/00 122,388,000 127,000,000
DS)
HSBC HOLDINGS B.V. 01/11/00 122,388,000 127,000,000
HSBC HOLDINGS PLC 01/11/00 122,388,000 127,000,000
HSBC INTERNATIONAL TRUS- 01/11/00 122,388,000 127,000,000
TEE LIMITED
HSBC INVESTMENT BANK HO- 01/11/00 122,388,000 127,000,000
LDINGS B.V.
MARSHVALE INVESTMENTS L- 01/11/00 1,3 122,388,000 127,000,000 UNITED VISION INT'L LTD 122,388,000
IMITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 06/11/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 31/10/00 1 157,675,045 157,563,045 SAURUS LTD 61,335,074
* 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: 07/11/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tian An (00028) * ISC as at 06/11/00 : 8,490,658,332
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING CENTERGATE TECH- 01/11/00 7 N10 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
NOLOGIES (HONG KONG) CO-
MPANY LIMITED
BEIJING CENTERGATE TECH- 01/11/00 7 N10 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
NOLOGIES COMPANY LIMITE-
D
BEIJING RESIDENTIAL DEV- 01/11/00 7 N10 770,000,000 770,000,000 MILLENNIUM TOUCH LTD 770,000,000
ELOPMENT AND CONSTRUCTI-
ON GROUP
STOCK NAME : Vision Tech (00922) * ISC as at 06/11/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG CHAN KIN SUN REBEC- 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
CA
HUNG KAM MING 26/10/00 1,3 105,000,000 109,000,000 PO HANG INV GROUP LTD 105,000,000
STOCK NAME : Wah Lee Res (01215) * ISC as at 06/11/00 : 804,531,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 01/11/00 3,032,600,000 N.A.
DS)
HSBC HOLDINGS B.V. 01/11/00 3,032,600,000 N.A.
HSBC HOLDINGS PLC 01/11/00 3,032,600,000 N.A.
HSBC INTERNATIONAL TRUS- 01/11/00 3,032,600,000 N.A.
TEE LIMITED
* 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: 07/11/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Lee Res (01215) * ISC as at 06/11/00 : 804,531,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INVESTMENT BANK HO- 01/11/00 3,032,600,000 N.A.
LDINGS B.V.
LIUZHOU WULING HOLDINGS- 27/10/00 2 3,032,600,000 0
LIMITED
LIUZHOU WULING HOLDINGS- 31/10/00 1,3 2,982,600,000 3,032,600,000
LIMITED
STOCK NAME : Yue Yuen Ind. (00551) * ISC as at 06/11/00 : 707,333,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 03/11/00 285,695,350 285,622,350 WEALTHPLUS HOLDINGS LTD 259,686,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 03/11/00 259,686,581 259,613,581
ITED
STOCK NAME : netalone.com (00336) * ISC as at 06/11/00 : 688,894,359
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO WING YAN WILLIAM 30/10/00 1,3,5,7 N22 305,872,000 255,872,000 DREAM MAKER INV LTD 88,500,000 CHAN MING FONG JOSEPHIN- 130,000
E
SUPERNOVA GROUP LTD 215,000,000
SUPERNOVA GROUP LIMITED 30/10/00 1,3,4,6 215,000,000 165,000,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Connion Limited ("CL") has entered into a sale and purchase agreement
("Agreement") of a landed property ("Property") as purchaser on
31st October 2000 with part of the purchase price to be satisfied by
the transfer of 16,000,000 shares in Cedar Base Electronic (Group)
Limited by CL to the vendor of the Property. Completion of the Agree-
ment is expected to take place on or before 20th November 2000.
N3 Under general offer.
N4 Of the 321,340,421 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N5 Of the 333,035,593 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N6 Of the 321,763,501 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N7 Of the 322,587,251 shares, 321,105,042 shares are joint interests comprising
49,276,824 shares held by a discretionary trust of which the Director is
a beneficiary and 271,828,218 shares in which the said discretionary trust
is deemed to be interested.
N8 Those US$3,000,000 3.25% Convertible Bonds are joint interests.
N9 Of the 332,640,000 shares in Panda-Recruit 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.
N10 The Company has ceased to have notifiable interest after the rights issue
of Tian An China Investments Company Limited on 1st November 2000.
N11 Consideration per unit : $0.71 - $0.72
N12 Consideration per unit : $0.92 - $0.96
N13 Consideration per unit : $0.250 - $0.265
N14 Changes pursuant to capital reduction and share consolidation.
N15 Revised
N16 Exercise of share options.
N17 Scrip Dividend
N18 Acquisitions were made from 30/10/00 to 03/11/00 at prices ranging from
$2.925 to $2.950 per share.
N19 Acquisitions were made from 01/11/00 to 02/11/00 at prices ranging from
$2.100 to $2.125 per share.
N20 Consideration per unit : $0.295 - $0.310
N21 Acquisitions were made from 31/10/00 to 02/11/00 at prices ranging from
$1.05 to $1.10 per share.
N22 Conversion of preference shares into ordinary shares.
N23 1,500,000 share option granted has been lapsed at the close of business
on 21 October 2000.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 06/11/00 : 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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