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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AV Concept Hold (0595)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO WAI YIN ORD AV CONCEPT HOLDINGS LTD 26/11/99 1,750,000 250,000 A 0.730 N5
SO YUK KWAN ORD AV CONCEPT HOLDINGS LTD 26/11/99 102,342,000 99,842,000 A 0.730 N5
ORD AV CONCEPT HOLDINGS LTD 26/11/99 87,342,000 102,342,000 D 1.800
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 26/11/99 323,073,131 323,031,131 A 1.350
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 26/11/99 279,429,787 278,665,787 A 3.263 N2
ORD CCT TELECOM HOLDINGS LIMITED 29/11/99 279,945,787 279,429,787 A 3.200
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 0.000
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD 25/11/99 782,996,677 782,042,677 A 24.125 N3
ORD HUTCHISON WHAMPOA LIMITED / / 1,945,157,978 1,945,157,978 0.000
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD CENTURY CITY INTERNATIONAL HOL- 24/11/99 510,000 N.A. A 0.250
DINGS LTD.
ORD PALIBURG HOLDINGS LTD 24/11/99 100,000 N.A. A 0.520
ORD REGAL HOTELS INT'L HOLDINGS LT- 24/11/99 210,000 N.A. A 0.620
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 25/11/99 370,000 210,000 A 0.560
D
LO CHUN TO JIMMY ORD CENTURY CITY INTERNATIONAL HOL- 24/11/99 1,459,800 1,259,800 A 0.250
DINGS LTD.
ORD CENTURY CITY INTERNATIONAL HOL- 25/11/99 1,659,800 1,459,800 A 0.250
DINGS LTD.
99 WAR CENTURY CITY INTERNATIONAL HOL- / / 528,000 528,000 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 284,000 284,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA ONLINE (BERMUDA) LIMITED / / 4,622,635,030 4,622,635,030 0.000
ORD CHINA STRATEGIC HOLDINGS LTD 29/11/99 1,874,851,085 1,865,851,085 A 0.405
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- 29/11/99 1,874,851,085 1,865,851,085 A 0.405
ED
ORD CHINA ONLINE (BERMUDA) LTD / / 4,622,635,030 4,622,635,030 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KOC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 19/11/99 0 900,000 D 0.375
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BULAWA DERRICK FRANCIS ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Graneagle Hold (0147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LING TAI YUK JOHN ORD GRANEAGLE HOLDINGS LIMITED 30/04/99 2,463,570,478 N.A. 0.018 N4
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 30/04/99 68,000,000 N.A. 0.030
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 25/11/99 113,478,655 113,598,655 D 0.920
.
ORD HIGH FASHION INTERNATIONAL LTD- 25/11/99 110,866,655 113,478,655 D 0.910
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 25/11/99 782,996,677 782,042,677 A 24.125 N3
.
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 25/11/99 782,996,677 782,042,677 A 24.125 N3
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 25/11/99 782,996,677 782,042,677 A 24.125 N3
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 25/11/99 782,996,677 782,042,677 A 24.125 N3
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
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N6
ORD HONGKONG ELECTRIC HOLDINGS LTD 25/11/99 782,996,677 782,042,677 A 24.125 N3
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KTP Holdings (0645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH TSUN HSING STEVE ORD KTP HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Kwong Hing Intl (1131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 29/11/99 641,430,000 551,430,000 A 0.170 N7
NGS (BERMUDA) LTD
LI MAN SHUN ORD KWONG HING INTERNATIONAL HOLDI- 29/11/99 630,000,000 540,000,000 A 0.170 N7
NGS (BERMUDA) LTD
LI MAN CHING ORD KWONG HING INTERNATIONAL HOLDI- 29/11/99 630,000,000 540,000,000 A 0.170 N7
NGS (BERMUDA) LTD
LI MEI LIN ORD KWONG HING INTERNATIONAL HOLDI- 29/11/99 630,000,000 540,000,000 A 0.170 N7
NGS (BERMUDA) LTD
STOCK NAME : Le Saunda Hold. (0738)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAU HAN ORD LE SAUNDA HOLDINGS LTD. 30/11/99 200,000 0 A 0.490
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 25/11/99 123,793,920 122,847,920 A 2.920
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
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 : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
BONNER JOHN TODD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
CHAN CHING CHEONG GEORGE ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LEE KIT TAI KITTY ORD PALIBURG HOLDINGS LIMITED 24/11/99 100,000 N.A. A 0.520
ORD CENTURY CITY INT'L HOLDINGS LT- 24/11/99 510,000 N.A. A 0.250
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 24/11/99 210,000 N.A. A 0.620
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 25/11/99 370,000 210,000 A 0.560
D
LO CHUN TO JIMMY ORD PALIBURG HOLDINGS LIMITED / / 284,000 284,000 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- 24/11/99 1,459,800 1,259,800 A 0.250
D
ORD CENTURY CITY INT'L HOLDINGS LT- 25/11/99 1,659,800 1,459,800 A 0.250
D
99 WAR CENTURY CITY INT'L HOLDINGS LT- / / 528,000 528,000 0.000
D
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD REGAL HOTELS INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHUN TO JIMMY ORD CENTURY CITY INT'L HOLDINGS LT- 24/11/99 1,459,800 1,259,800 A 0.250
D
ORD CENTURY CITY INT'L HOLDINGS LT- 25/11/99 1,659,800 1,459,800 A 0.250
D
99 WAR CENTURY CITY INT'L HOLDINGS LT- / / 528,000 528,000 0.000
D
ORD PALIBURG HOLDINGS LTD / / 284,000 284,000 0.000
LO LEE KIT TAI KITTY ORD REGAL HOTELS INTERNATIONAL HOL- 24/11/99 210,000 N.A. A 0.620
DINGS LTD.
ORD REGAL HOTELS INTERNATIONAL HOL- 25/11/99 370,000 210,000 A 0.560
DINGS LTD.
99 WAR CENTURY CITY INT'L HOLDINGS LT- 24/11/99 510,000 N.A. A 0.250
D
ORD PALIBURG HOLDINGS LTD 24/11/99 100,000 N.A. A 0.520
STOCK NAME : Shui On Cons (0983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUET LEUNG FRANKIE ORD SHUI ON CONSTRUCTION AND MATER- 29/11/99 583,000 703,000 D 11.225 N8
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHARF (HOLDINGS) LTD., THE / / 61,000 61,000 0.000
ORD I-CABLE COMMUNICATIONS LTD 24/11/99 10,000 0 A 14.025
ORD I-CABLE COMMUNICATIONS LTD 26/11/99 15,000 10,000 A 12.850
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO ORD WONSON INTERNATIONAL HOLDINGS - 25/11/99 350,010,000 357,780,000 D 0.122
LIMITED
WAR WONSON INTERNATIONAL HOLDINGS - / / 47,812,000 47,812,000 0.000
LIMITED
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD / / 686,549 N.A. 0.000
WAR THE WHARF (HOLDINGS) LTD / / $584,027.50 N.A. 0.000
HU FA KUANG ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD HARBOUR CENTRE DEVELOPMENT LTD / / 50,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/12/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : i-Cable Comm (1097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD I-CABLE COMMUNICATIONS LIMITED 24/11/99 5,000 0 A 12.650
ORD I-CABLE COMMUNICATIONS LIMITED 24/11/99 10,000 5,000 A 15.400
ORD I-CABLE COMMUNICATIONS LIMITED 26/11/99 15,000 10,000 A 12.850
ORD THE WHARF (HOLDINGS) LTD / / 61,000 N.A. 0.000
NG TIN HOI STEPHEN ORD I-CABLE COMMUNICATIONS LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD / / 380,057 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Acquisition of 3,500,000,000 shares by Eastland Enterprises Inc.
("Eastland") on 25th November 1999 pursuant to the Loan Capitalisation
as detailed in the circular dated 1st November 1999.
Completion of the disposal of 1,950,000,000 shares by Eastland on
25th November 1999 to Accura Overseas Limited pursuant to the Share
Sale Agreement as detailed in the circular dated 1st November 1999.
Placement of 530,000,000 shares by Eastland to independent third
parties on 25th November 1999.
Disposal of 3,000,000 shares by Eastland on 26th November 1999.
Disposal of 600,000 shares by Eastland on 30th November 1999.
N2 Consideration per unit : $3.250 - $3.275
N3 Acquisitions were made from 25/11/99 to 01/12/99 at prices ranging from
$24.100 to $24.125 per share.
N4 Transactions were made on 30/04/99 and 25/11/99 at prices ranging from
$0.00513 to $0.03000.
N5 Exercise of share options
N6 Please note that total number of shares deemed to be held by Mr. Li
Ka-shing include 1,936,547,978 HWL shares (representing 49.97% as of
1st December 1999) held by CKHL and 8,000,000 HWL shares held by his
family trust structure.
N7 Placement and subscription
N8 Consideration per unit : $11.20 - $11.25
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/99 : 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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