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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED 25/11/99 278,665,787 277,865,787 A 3.338
2000 WAR CCT TELECOM HOLDINGS LIMITED / / 48,055,156 48,055,156 0.000
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. 23/11/99 65,382,800 64,770,800 A 21.909
ORD CITIC PACIFIC LTD. 24/11/99 65,497,800 65,382,800 A 21.903
ORD CITIC PACIFIC LTD. 25/11/99 67,702,800 65,497,800 A 21.690
ORD CITIC PACIFIC LTD. 26/11/99 69,607,800 67,702,800 A 21.410
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$2,000,000 US$2,000,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS CO LTD 01/11/99 25,000 0 A 13.500
SH (US$)
ORD ORANGE PLC 22/11/99 0 24,390 D 0.000 N1
CHOW WOO MO FONG SUSAN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD ORANGE PLC 22/11/99 0 14,634 D 0.000 N1
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 809,000 809,000 0.000
ORD ORANGE PLC 22/11/99 0 25,000 D 0.000 N1
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 / / 4,622,635,030 4,622,635,030 0.000
ORD CHINA STRATEGIC HOLDINGS LTD 23/11/99 1,865,851,085 1,850,293,585 A 0.418 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- 23/11/99 1,865,851,085 1,850,293,585 A 0.418 N2
ED
ORD CHINA ONLINE (BERMUDA) LTD / / 4,622,635,030 4,622,635,030 0.000
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 23/11/99 1,000,000 0 0.970 N3
ORD G-PROP (HOLDINGS) LTD 23/11/99 700,000 1,000,000 D 1.530
ORD G-PROP (HOLDINGS) LTD 23/11/99 400,000 700,000 D 1.540
ORD G-PROP (HOLDINGS) LTD 23/11/99 0 400,000 D 1.570
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD 23/11/99 1,000,000 0 0.970 N3
ORD G-PROP (HOLDINGS) LTD 23/11/99 700,000 1,000,000 D 1.530
ORD G-PROP (HOLDINGS) LTD 23/11/99 400,000 700,000 D 1.540
ORD G-PROP (HOLDINGS) LTD 23/11/99 0 400,000 D 1.550
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD 23/11/99 1,200,000 0 0.970 N3
ORD G-PROP (HOLDINGS) LTD 23/11/99 900,000 1,200,000 D 1.530
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD 23/11/99 600,000 900,000 D 1.540
ORD G-PROP (HOLDINGS) LTD 23/11/99 300,000 600,000 D 1.550
ORD G-PROP (HOLDINGS) LTD 23/11/99 0 300,000 D 1.570
STOCK NAME : Golden Power (0603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KING SHING ORD GOLDEN POWER INTERNATIONAL HOL- 25/11/99 32,053,604 82,053,604 D 0.600
DINGS LTD.
WAR GOLDEN POWER INTERNATIONAL HOL- 25/11/99 0 13,537,940 D 0.130
DINGS LTD.
CHU MAN SZE CHRISTINA ORD GOLDEN POWER INTERNATIONAL HOL- 25/11/99 24,981,604 74,981,604 D 0.600
DINGS LTD.
WAR GOLDEN POWER INTERNATIONAL HOL- 25/11/99 0 12,123,540 D 0.130
DINGS LTD.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 875,089 875,089 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 100,000 100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOK KIN NING CANNING 6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$ 2,000,000 US$ 2,000,000 0.000
LTD
AMERICAN DEPOSITORY - PARTNER COMMUNICATIONS CO LTD 01/11/99 25,000 0 A 13.500
SH (US$)
ORD ORANGE PLC 22/11/99 0 24,390 D 0.097 N1
CHOW WOO MO FONG SUSAN ORD HUTCHISON WHAMPOA LTD. / / 0 0 0.000
ORD ORANGE PLC 22/11/99 0 14,634 D 0.000 N1
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. / / 809,000 809,000 0.000
ORD ORANGE PLC 22/11/99 0 25,000 D 0.000 N1
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 782,042,677 782,042,677 0.000
ORD ORANGE PLC 22/11/99 0 1,000,000 D 0.000 N1
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,066 11,066 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 782,042,677 782,042,677 0.000
ORD ORANGE PLC 22/11/99 0 1,250,000 D 0.000 N1
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHAO MING ORD KING PACIFIC INTERNATIONAL HOL- 22/11/99 153,691,736 157,375,736 D 0.680
DINGS LIMITED
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD LAI SUN HOTELS INT'L LTD 23/11/99 200,000 400,000 D 0.480
STOCK NAME : Lifetec Group (1180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KAM FAI ORD LIFETEC GROUP LIMITED 23/11/99 24,675,000 29,555,000 D 0.288 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 25/11/99 3,055,507 4,055,507 D 0.098
ORD MUI HONG KONG LTD 25/11/99 2,255,507 3,055,507 D 0.097
ORD MUI HONG KONG LTD 25/11/99 1,935,507 2,255,507 D 0.096
ORD MUI HONG KONG LTD 25/11/99 1,735,507 1,935,507 D 0.095
WAR MUI HONG KONG LTD / / 71,252 71,252 0.000
ORD UNIT FIRST INVESTMENTS LTD / / 500 500 0.000
STOCK NAME : Process Automation (0679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GEOFFREY FORBES PATERSON ORD PROCESS AUTOMATION (HOLDINGS) - 25/11/99 2,986,420 3,136,420 D 0.345
LTD.
ORD PROCESS AUTOMATION (HOLDINGS) - 25/11/99 2,176,420 2,986,420 D 0.340
LTD.
WAR PROCESS AUTOMATION (HOLDINGS) - / / 1,027,284 1,027,284 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000 N5
S LIMITED
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENG KUNXIONG ORD RECOR HOLDINGS LTD. 20/11/99 72,500,000 0 0.000
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 23/11/99 36,867,400 36,753,400 A 0.000
ORD S.A.S. DRAGON HOLDINGS LTD. 25/11/99 37,067,400 36,867,400 A 0.000
STOCK NAME : Seapower Int'l (0240)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI SAI LEUNG ORD SEAPOWER INTERNATIONAL HOLDING- / / 127,144,278 127,144,278 0.000
S LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Seapower Int'l (0240)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI SAI LEUNG ORD SEAFIELD INV LTD / / 500,000 500,000 0.000
ORD SEAPOWER CONSORTIUM (CHINA) LT- / / 5,000 5,000 0.000
D
ORD SEAPOWER RESOURCES INTERNATION- / / 9,000,000 9,000,000 0.000
AL LTD.
CHOI SIU LUI SHIRLEY ORD SEAPOWER INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD.
ORD SEAPOWER RESOURCES INTERNATION- / / 500,000 500,000 0.000
AL LTD.
OU YIRONG ORD SEAPOWER INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD.
CHEUNG WING HUNG VINCENT ORD SEAPOWER INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD.
STOCK NAME : Seapower Res I (0269)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI SAI LEUNG ORD SEAPOWER RESOURCES INTERNATION- / / 9,000,000 9,000,000 0.000
AL LTD.
CHOI SIU LUI SHIRLEY ORD SEAPOWER RESOURCES INTERNATION- / / 500,000 500,000 0.000
AL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Seapower Res I (0269)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO HOI YU MICHAEL ORD SEAPOWER RESOURCES INTERNATION- / / 0 0 0.000
AL LTD.
OU YIRONG ORD SEAPOWER RESOURCES INTERNATION- / / 0 0 0.000
AL LTD.
CHOI SUNG FUNG NORMAN ORD SEAPOWER RESOURCES INTERNATION- / / 0 0 0.000
AL LTD.
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 - 24/11/99 100,000 200,000 D 1.670
LIMITED
ORD SUNWAY INTERNATIONAL HOLDINGS - 24/11/99 0 100,000 D 1.700
LIMITED
STOCK NAME : Swire Pacific 'A' (0019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MARTIN CUBBON ORD SWIRE PACIFIC LTD. 'A' 24/11/99 10,000 0 A 42.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/11/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 23/11/99 108,000 68,000 A 1.200
LTD.
STOCK NAME : Takson Holdings (0918)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TEK SUN TAKSON ORD TAKSON HOLDINGS LTD 24/11/99 238,608,000 237,600,000 A 1.043 N6
PANG SHU YUK ADELINE RITA ORD TAKSON HOLDINGS LTD 24/11/99 238,608,000 237,600,000 A 1.043 N6
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG GUANGDI ORD VANDA SYSTEMS & COMMUNICATIONS- 25/11/99 500,000 1,030,000 D 2.000
HOLDINGS LTD
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- / / 185,350,044 185,350,044 0.000
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 0.0965 new ordinary shares with no par value in Mannesmann AG in cash
and GBP6.40, subject to any adjustment in accordance with the Mix and
Match Election provision set out in the offer document.
N2 Acquisitions were made from 23/11/99 to 25/11/99 at prices ranging from
$0.405 to $0.450 per share.
N3 Exercise of share options.
N4 Disposals were made from 23/11/99 to 24/11/99 at prices ranging from
$0.27 to $0.30 per share.
N5 China United Holdings Ltd ceased to be an indirect substantial
shareholders of the Company (Qualipak Int'l Holdings Ltd) on
23rd September 1999, consequently, Mr. Lam How Mun Peter is no
longer deemed to have disclosable corporate interest in the Company.
N6 Acquisitions were made from 24/11/99 to 25/11/99 at prices ranging
from $1.037 to $1.048 per share.
N7 These shares are held by Brightline Futures Co. Ltd., as to 60% of
issued capital of which is beneficially owned by Wuhan Xinzhou Foreign
Economic and Trade Corporation and 40% of which is beneficially owned
by Truly Fortune Investment Ltd. ("Truly"). Lai Wai Nga is the registered
holder and beneficial owner of 60% of the issued share capital of Truly.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/11/99 : 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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 29/11/99 : 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.
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