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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENN ANDREW RICHARD ORD AXA CHINA REGION LIMITED / / 0 0 0.000
ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD / / 13,545 13,545 0.000
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 27/10/99 1,992,000 2,392,000 D 0.680
ORD ALCO HOLDINGS LIMITED 28/10/99 1,692,000 1,992,000 D 0.700
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 26/10/99 211,430,755 211,280,755 A 0.800
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 25/10/99 42,086,148 0 A 0.000 N1
DINGS LTD
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
01 DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER 5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 DINGS LTD
WONG KAM CHEONG STANLEY ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 25/10/99 6,000 0 A 0.000 N1
DINGS LTD
STOCK NAME : Burwill Hold (0024)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TUNG PUI SHAN VIRGINIA ORD BURWILL HOLDINGS LTD. 28/10/99 7,086,218 6,442,017 0.000 N1
CHAN SHING ORD BURWILL HOLDINGS LTD. 28/10/99 447,045,301 406,404,821 0.000 N1
LAU TING ORD BURWILL HOLDINGS LTD. 28/10/99 447,045,301 406,404,811 0.000 N1
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OLSEN RODNEY JAMES ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
ORD CABLE & WIRELESS OPTUS LTD / / 50,000 50,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OLSEN RODNEY JAMES ORD 25P (GBP) CABLE AND WIRELESS PLC 10/09/99 121,029 120,020 A 3.418
OPT CABLE AND WIRELESS PLC 10/09/99 431,993 433,002 D 0.000
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 25/10/99 3,300,000 11,530,000 D 0.373 N3
TED
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 27/10/99 149,027,196 148,847,196 A 1.050 N4
S) LTD.
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 28/10/99 149,207,196 149,027,196 A 1.040 N5
S) LTD.
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA ONLINE (BERMUDA) LIMITED 26/10/99 4,622,635,030 4,628,635,030 D 0.280 N6
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HWA GUO WAI GODWIN ORD CHINA UNITED HOLDINGS LIMITED 26/10/99 0 77,014,000 D 0.026
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DJUHAR SUTANTO ORD FIRST PACIFIC COMPANY LIMITED / / 910,229,364 910,229,364 0.000
ORD P.T. INDOFOOD SUKSES MAKMUR TB- 17/09/99 3,104,067 N.A. A 0.000 N8
K
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 25/10/99 206,519,700 205,423,700 A 0.370
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL N9 ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/10/99 161,732 160,040 A 7.458 N10
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 08/10/99 161,788 161,732 A 7.130 N11
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Herald Hold. (0114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG TSANG KAY STAN ORD HERALD HOLDINGS LTD. / / 111,041,164 111,041,164 0.000
ORD HERALD DATANETICS LTD 26/10/99 26,500 129,000 D 71.000
DORFMAN ROBERT ORD HERALD HOLDINGS LTD. / / 40,470,000 40,470,000 0.000
ORD HERALD DATANETICS LTD 26/10/99 19,750 28,250 D 71.000
BLOCH GEORGE ORD HERALD HOLDINGS LTD. / / 9,491,500 9,491,500 0.000
ORD HERALD DATANETICS LTD 26/10/99 0 67,000 D 71.000
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LIMIT- / / 981,570 981,570 0.000
ED
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 30,000 30,000 0.000
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 25/10/99 6,000 0 A 0.000 N1
DINGS LTD
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 26/10/99 211,430,755 211,280,755 A 0.800
DINGS LTD
2000 WAR PAUL Y. - ITC CONSTRUCTION HOL- 25/10/99 42,086,148 0 A 0.000 N1
DINGS LTD
5% CONV. BONDS DUE 2- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
001 DINGS LTD
5.5% CONV. BONDS DUE- PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 DINGS LTD
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. / / 2,382,800 2,382,800 0.000
ORD IDT-TECH LTD / / 78,000 78,000 0.000
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WING SANG ORD KIN WING CHINNEY HOLDINGS LIMI- / / 28,048,000 28,048,000 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WING SANG ORD SHUN CHEONG HOLDINGS LTD / / 2,000,000 2,000,000 0.000
ORD HON KWOK LAND INVESTMENT CO LT- / / 159,000 159,000 0.000
D
WAR HON KWOK LAND INVESTMENT CO LT- 22/10/99 $19,398 0 0.000 N1
D
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN KIT ORD N P H INTERNATIONAL HOLDINGS L- 26/10/99 1,600,000 0 A 0.300 N12
IMITED
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 26/10/99 8,687,786,139 8,018,923,139 A 6.100
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD 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 INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 233,488,823 233,488,823 0.000
OPMENTS LTD
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW ON KIU ANDREW ORD PARAMOUNT PUBLISHING GROUP LTD- 25/10/99 15,000,000 N.A. A 0.200
.
HO KWOK FAI MORRIS ORD PARAMOUNT PUBLISHING GROUP LTD- 25/10/99 9,000,000 N.A. A 0.200
.
ORD NEXT MEDIA INT'L HOLDINGS LTD / / 769,231 N.A. 0.000
TING KA YU STEPHEN ORD PARAMOUNT PUBLISHING GROUP LTD- 25/10/99 9,000,000 N.A. A 0.200
.
KOK HON KAY PETER ORD PARAMOUNT PUBLISHING GROUP LTD- 25/10/99 3,000,000 N.A. A 0.200
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paramount Publishing (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOK HON KAY PETER ORD APPLE DAILY PRINTING LTD / / 2,250,000 N.A. 0.000
YEUNG WAI HONG ORD PARAMOUNT PUBLISHING GROUP LTD- 25/10/99 15,000,000 N.A. A 0.200
.
ORD NEXT MEDIA INT'L HOLDINGS LTD / / 1,282,051 N.A. 0.000
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHI FAI ORD SUNWAY INTERNATIONAL HOLDINGS - / / 0 0 0.000
LIMITED
LAM KAM CHUN ORD SUNWAY INTERNATIONAL HOLDINGS - / / 100,000,000 100,000,000 0.000
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 6,500,000 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 6,500 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 10,000 0.000
SH O LTD
WONG CHOI KAM ORD SUNWAY INTERNATIONAL HOLDINGS - / / 100,000,000 100,000,000 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHOI KAM NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 6,500,000 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 6,500 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 10,000 0.000
SH O LTD
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 25/10/99 141,461,045 141,050,045 A 1.700 N7
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 25/10/99 70,000 80,000 D 9.300
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 Pacific Century Regional Development Limited ("PCRD") subscribed for
233,379,000 shares after completion of the placing pursuant to the
placing and subscription agreements. On 26 October 1999, the Company
allotted 233,379,000 shares to PCRD pursuant to the subscription
agreement. After the placing and subscription, PCRD holds 4,403,226,000
shares in the Company.
N3 Disposals were made from 25/10/99 to 29/10/99 at prices ranging from
$0.350 to $0.395 per share.
N4 Consideration per unit : $1.02 - $1.06
N5 Consideration per unit : $1.00 - $1.07
N6 Consideration per unit : $0.275 - $0.285
N7 Acquisitions were made from 25/10/99 to 28/10/99 at prices ranging from
$1.68 to $1.74 per share.
N8 P.T. Indofood Sukses Makmur Tbk became an associated company of First
Pacific Company Limited upon its acquisition of a 40% indirect interest
on 17/09/99.
N9 Revised
N10 Scrip Dividend
N11 Re-investment of dividend
N12 Exercise of options
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 01/11/99 : 500,903,225
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 UG/F, V-Heun Building, 128-140 Queen's Road 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 (Miss Chin
(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 01/11/99 : 500,903,225
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. MFC has agreed
to provide Forms 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. 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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