 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 16/11/99 699,155 629,155 A 3.200
S LTD.
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
ORD TIAN TECK LAND LTD / / 1,109,504 1,109,504 0.000
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 15/11/99 728,000 628,000 A 1.490
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 17/11/99 878,000 728,000 A 1.490
LTD.
STOCK NAME : Amoy Properties (0101)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHICHUNG RONNIE ORD AMOY PROPERTIES LTD. / / 25,012,100 25,012,100 0.000
ORD A GRAND HOTEL HOLDINGS LTD 'A' / / 15,765,607 15,765,607 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Amoy Properties (0101)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHICHUNG RONNIE ORD B GRAND HOTEL HOLDINGS LTD 'B' / / 20,396,065 20,396,065 0.000
ORD HANG LUNG DEVELOPMENT CO LTD 02/11/98 339,034,580 363,034,580 0.000 N4
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHARNWUT BERNARD ORD ASIA FINANCIAL HOLDINGS LTD. 15/11/99 2,405,353 2,364,293 A 1.350
TSAO WEN KING FRANK ORD ASIA FINANCIAL HOLDINGS LTD. 17/11/99 22,478,092 22,144,342 A 1.327
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 15/11/99 62,963,800 62,863,800 A 21.750
ORD CITIC PACIFIC LTD. 17/11/99 63,685,800 62,963,800 A 21.959
ORD CITIC PACIFIC LTD. 18/11/99 64,770,800 63,685,800 A 21.806
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- 18/11/99 149,325,196 149,311,196 A 1.030 N5
S) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA ONLINE (BERMUDA) LIMITED 16/11/99 560,000 2,880,000 D 0.218 N6
ORD CHINA ONLINE (BERMUDA) LIMITED 18/11/99 0 560,000 D 0.222
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
ORD CHINA ONLINE (BERMUDA) LTD 16/11/99 560,000 2,880,000 D 0.218 N6
ORD CHINA ONLINE (BERMUDA) LTD 18/11/99 0 560,000 D 0.222
STOCK NAME : Dickson Concepts (0113)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WUEST WALTER JOSEF ORD DICKSON CONCEPTS (INTERNATIONA- / / 10,824,480 10,824,480 0.000 N7
L) LTD.
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 18/11/99 3,828,336,746 3,815,194,746 A 0.198 N8
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG 2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- / / 2,261,916,990 2,261,916,990 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $77,528,963.50 $77,528,963.50 0.000
ED
ORD EGANA INTERNATIONAL (HOLDINGS)- 18/11/99 3,828,336,746 3,815,194,746 A 0.198 N8
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 15/11/99 105,270,387 115,270,387 D 0.070
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 12/11/99 291,429,789 291,229,789 A 10.675 N1 N9
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/11/99 311,204,107 311,004,107 A 10.675 N1 N9
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD.
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 12/11/99 290,179,297 289,979,297 A 10.675 N1 N9
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 12/11/99 302,112,080 301,912,080 A 10.675 N1 N9
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N10
TD
STOCK NAME : HK&S Hotels (0045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMYTH RODNEY LEO ORD HONGKONG & SHANGHAI HOTELS, LT- 19/11/99 350,000 250,000 A 4.775
D., THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKR Int'l (0480)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU SHAO CHING VERONICA ORD HKR INTERNATIONAL LTD. / / 680,625 680,625 0.000
6% BONDS DUE 2000 HKR INTERNATIONAL LTD. / / $1,476,500 $1,476,500 0.000
2000 WAR HKR INTERNATIONAL LTD. / / 112,500 112,500 0.000
ORD THE MINGLY CORPORATION LTD 16/11/99 1,500,000 750,000 A 1.340 N11
STOCK NAME : Keck Seng Investments (0184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD KECK SENG INVESTMENTS (HONG KO- 16/11/99 900,000 600,000 A 1.000
NG) LTD.
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FAN CHIU TAT MARTIN ORD LUKS INDUSTRIAL CO. LTD. 15/11/99 502,000 1,500,000 D 1.380 N12
ORD LUKS INDUSTRIAL CO. LTD. 17/11/99 1,202,000 502,000 A 0.650
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SUK HAN SOPHIA ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KWOK WING ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
YAN SAU MAN AMY ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 360,422,000 360,422,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 72,084,400 72,084,400 0.000
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 355,000,000 355,000,000 0.000
WAR MAN SANG INTERNATIONAL LTD / / 71,000,000 71,000,000 0.000
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N15
STOCK NAME : Mingly Corp (0478)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU SHAO CHING VERONICA ORD MINGLY CORPORATION LTD., THE 16/11/99 1,500,000 750,000 A 1.340
ORD HKR INT'L LTD / / 680,625 680,625 0.000
6% BONDS DUE 2000 HKR INT'L LTD / / $1,476,500 $1,476,500 0.000
2000 WAR HKR INT'L LTD / / 112,500 112,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,115,302 4,115,302 0.000
INGS LIMITED
ORD (SG) PACIFIC CENTURY REGIONAL DEVEL- 18/11/99 200,000 250,000 D 11.000
OPMENTS LTD
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN TIM ORD RBI HOLDINGS LTD 12/11/99 1,000,000 1,380,000 D 1.200
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. 16/11/99 32,708,588 49,778,588 D 0.011 N13
ORD PUDONG DEVELOPMENT HOLDINGS LT- / / 312,959,737 312,959,737 0.000
D
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HAK WOOD LOUIS ORD SHUI ON CONSTRUCTION AND MATER- 15/11/99 408,000 428,000 D 12.250
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HAK WOOD LOUIS ORD SHUI ON CONSTRUCTION AND MATER- 16/11/99 388,000 408,000 D 12.100
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 17/11/99 378,000 388,000 D 12.000
IALS LTD
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 18/11/99 277,324,178 277,014,178 A 0.493
MITED
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 16/11/99 605,562,734 595,562,734 A 0.066
ORD STYLAND HOLDINGS LTD. 16/11/99 607,428,734 605,562,734 A 0.065
2000 WAR STYLAND HOLDINGS LTD. / / 32,806,222 32,806,222 0.000
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 12/11/99 8,095,889 7,795,889 A 1.990
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Sang Land (0089)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHING HANG PATRICK ORD TAI SANG LAND DEVELOPMENT LTD. 15/11/99 8,395,889 8,095,889 A 1.960
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 1,109,504 1,109,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 16/11/99 699,155 629,155 A 3.200
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
STOCK NAME : Tingyi (0322)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI ING CHOU ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 09/11/99 1,868,069,866 1,397,441,900 A 0.550
GS CORPORATION
WEI YING CHIAO ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 09/11/99 1,854,827,866 1,384,199,900 A 0.550
GS CORPORATION
WU CHUNG YI ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 09/11/99 1,854,827,866 1,384,199,900 A 0.550
GS CORPORATION
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 22/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tristate Hold (0458)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG KIN CHUNG PETER ORD TRISTATE HOLDINGS LTD. / / 146,329,445 146,329,445 0.000
***** END OF REPORT *****
NOTES:
N1 289,947,580 shares are share interests in a unit trust and a discretionary
trust.
N2 Placing of 133,000,000 shares at HK$2.10 per share as announced on
17 November 1999.
N3 Rights Issue
N4 Distribution of 24,000,000 shares to on of its beneficiaries on
2 November 1998.
N5 Consideration per unit : $1.01 - $1.06
N6 Consideration per unit : $0.214 - $0.221
N7 S.T. Dupont S.A. ceased to be an associated corporation of Dickson
Concepts (International) Ltd.
N8 Consideration per unit : $0.196 - $0.200
N9 Acquisitions were made from 12/11/99 to 16/11/99 at prices ranging from
$10.40 to $10.95 per share.
N10 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N11 Exercise of share option
N12 Disposals were made from 15/11/99 to 17/11/99 at prices ranging from
$1.32 to $1.48 per share.
N13 Consideration per unit : $0.010 & $0.011
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/99 : 500,397,825
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/99 : 500,397,825
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.
|
|
|