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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 16/11/00 268,235,600 268,225,600 A 0.700
LTD.
STOCK NAME : Allan Int'l (00684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG LAI CHUN MAGGIE ORD ALLAN INTERNATIONAL HOLDINGS L- 15/11/00 1,900,000 2,000,000 D 0.610
TD.
ORD ALLAN INTERNATIONAL HOLDINGS L- 15/11/00 1,800,000 1,900,000 D 0.600
TD.
ORD ALLAN INTERNATIONAL HOLDINGS L- 16/11/00 1,500,000 1,800,000 D 0.600
TD.
CHEUNG LAI SEE SOPHIE ORD ALLAN INTERNATIONAL HOLDINGS L- 15/11/00 1,998,000 2,066,000 D 0.610
TD.
ORD ALLAN INTERNATIONAL HOLDINGS L- 15/11/00 1,918,000 1,998,000 D 0.600
TD.
ORD ALLAN INTERNATIONAL HOLDINGS L- 16/11/00 1,848,000 1,918,000 D 0.600
TD.
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QIAN YUANYING ORD CHINA RARE EARTH HOLDINGS LIMI- 13/11/00 520,000,000 450,000,000 A 1.050
TED
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - / / 3,000,000 N.A. 0.000
SH KONG) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QIAN YUANYING ORD CHINA RARE EARTH HOLDINGS LIMI- 16/11/00 415,000,000 520,000,000 D 1.050
TED
NON-VOTING DEFERRRED- XINWEI RARE EARTH GROUP (HONG - / / 3,000,000 3,000,000 0.000
SH KONG) LTD
STOCK NAME : Chinney Investments (00216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. 13/11/00 296,919,324 295,519,324 A 0.300
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
WONG MAY LUNG MADELINE ORD CHINNEY INVESTMENTS, LTD. 13/11/00 296,919,324 295,519,324 A 0.300
ORD HON KWOK LAND INV CO LTD / / 632,284,758 632,284,758 0.000
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL IN- 13/11/00 854,031,327 2,854,031,327 D 0.016 N1
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 807,006,264 807,006,264 0.000
TERNATIONAL (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
WAR GP BATTERIES INT'L LTD / / 0 135,000 0.000 N5
STOCK NAME : Hon Kwok Land (00160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MAY LUNG MADELINE ORD HON KWOK LAND INVESTMENT CO., - / / 632,284,758 632,284,758 0.000
LTD.
ORD CHINNEY INV LTD 13/11/00 296,919,324 295,519,324 A 0.300
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 632,284,758 632,284,758 0.000
LTD.
ORD CHINNEY INV LTD 13/11/00 296,919,324 295,519,324 A 0.300
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$6,925,000 US$6,925,000 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KUN TO ORD ITC CORPORATION LIMITED / / 0 0 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD 14/11/00 2,000,000 0 A 0.205 N6
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
99 CONV. NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV. NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 401,371,987 401,371,987 0.000
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 16/11/00 0 242,306,000 D 0.743
WAR HANNY HOLDINGS LTD / / 167,206,467 167,206,467 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 0 0.000
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 14/11/00 786,698,000 786,018,000 A 3.081 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 5
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 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 : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N13
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AN ENTERTAINMENT GROUP LIM- 14/11/00 397,709,760 395,381,760 A 0.454
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 13/11/00 824,260,770 823,598,770 A 0.585 N8
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 13/11/00 824,599,932 823,937,932 A 0.585 N8
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 13/11/00 818,151,323 817,489,323 A 0.585 N8
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 13/11/00 818,151,323 817,489,323 A 0.585 N8
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 13/11/00 818,151,323 817,489,323 A 0.585 N8
LIMITED
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- 17/11/00 5,290,000 5,440,000 D 0.468
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 308,627,250 308,627,250 0.000
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 233,005,823 0.000 N9
TD
ORD (YEN) JALECO LTD 13/11/00 609,000 0 A 328.000 N10
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HAU MEI ORD QUALITY FOOD INTERNATIONAL LIM- 15/11/00 1,018,500,000 203,700,000 A 0.000 N2
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 15/11/00 40,740,000 N.A. A 0.000 N2
ITED
LIN HOU YUN ORD QUALITY FOOD INTERNATIONAL LIM- 15/11/00 1,018,500,000 203,700,000 A 0.000 N2
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN HOU YUN WAR QUALITY FOOD INTERNATIONAL LIM- 15/11/00 40,740,000 N.A. A 0.000 N2
ITED
WU WAI KIT ORD QUALITY FOOD INTERNATIONAL LIM- 15/11/00 10,000 2,000 A 0.000 N2
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 15/11/00 400 N.A. A 0.000 N2
ITED
LI QINGHE ORD QUALITY FOOD INTERNATIONAL LIM- 15/11/00 2,480,000 N.A. A 0.000 N2
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 15/11/00 124,000 N.A. A 0.000 N2
ITED
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- 15/11/00 255,384,184 271,067,408 D 0.000 N3
D
ORD EHEALTHCAREASIA LTD / / 185,792,398 185,792,398 0.000
STOCK NAME : Singamas Cont (00716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 15/11/00 284,868,178 284,784,178 A 0.325
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tung Fong Hung (00279)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU SHUM TEK CINDY N11 ORD TUNG FONG HUNG (HOLDINGS) LTD. 10/11/00 242,306,000 0 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG FAI TUNG ORD VISION TECH INTERNATIONAL HOLD- / / 105,000,000 105,000,000 0.000 N4
INGS LIMITED
CHEUNG YUE CHIT ORD VISION TECH INTERNATIONAL HOLD- / / 105,000,000 105,000,000 0.000 N4
INGS LIMITED
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 14/11/00 786,698,000 786,018,000 A 3.081 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 JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 21/11/00 PAGE: 10
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 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 : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD EHEALTHCAREASIA LIMITED / / 185,792,398 185,792,398 0.000
ORD QUALITY HEALTHCARE ASIA LTD 15/11/00 255,384,184 271,067,408 D 0.000 N3
***** END OF REPORT *****
NOTES:
N1 On 10th November 2000, a placing agreement (the "Placing Agreement")
was signed between (i) Shiu & Leung Enterprises Ltd. ("Shiu & Leung"),
(ii) Companion Building Material International Holdings Limited ("CBMI")
and (iii) Ever-Long Securities Company Limited, Cheung's Securities
Brokers Limited, Prudence Securities Company Limited, Kay Hian Overseas
Securities Limited, First Securities (HK) Limited, Christfund Securities
Limited, GOA Securities Limited (together the "Placing Agents") and a
subscription agreement was signed between (i) CBMI and (ii) Shiu & Leung.
Pursuant to the Placing Agreement, the Placing Agents agreed to place on
an underwritten basis, 2,000,000,000 existing shares of HKD0.01 each
("Shares") in the share capital of CBMI at a price of HKD0.016 per
Share on behalf of Shiu & Leung to independent investors. The
2,000,000,000 Shares were placed on 13th November 2000.
N2 Bonus Issue.
N3 Consideration : Nominal value of HK$1 for all shares.
N4 There was a change of shareholders' structure in the substantial
shareholder of Vision Tech and consequently, there are changes of
directors' interests in shares of Vision Tech.
Po Hang Investment Group Ltd ("Po Hang") holds 105,000,000 shares
in Vision Tech, P & T Investment Ltd ("P & T") holds 49.9% share
capital in Po Hang. Tacglory Limited previous held 92% share capital
in P & T, Mr. Cheung Yue Chit previous held another 8% share capital
in P & T.
Tacglory transferred its 1% share capital in P & T to Mr. Wong Fai Tung
and 91% share capital in P & T to Mr. Cheung Yue Chit on 13 November 2000.
In other words, Mr. Wong Fai Tung directly holds 1% share capital in
P & T. Mr. Cheung Yue Chit increased his share holding in P & T from 8%
to 99% after the transaction.
Tacglory no longer holds any interest in P & T after the above transaction.
N5 Expiry of warrants.
N6 Exercise of rights.
N7 Acquisitions were made from 14/11/00 to 17/11/00 at prices ranging from
RM3.060 to RM3.097 per share.
N8 Consideration per unit : $0.58 - $0.59
N9 Subdivision of shares.
N10 Through various exchangeable note agreements dated 13/11/00 entered into
between Internet Venture Technologies Ltd, a company wholly owned by
Mr. Richard Li, BNP Paribus Peregrine Securities Limited and various
parties. Internet Venture Technologies Ltd and various other parties
will be entitled to exchange shares in Jaleco Ltd at Yen 328 per share.
N11 Revised
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/11/00 : 482,164,881
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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