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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AWT Holdings (0401)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SING FAI ORD AWT HOLDINGS COMPANY LTD 12/11/99 666,666,667 0 A 0.015 N3
ORD AWT HOLDINGS COMPANY LTD 13/11/99 718,541,667 666,666,667 A 0.022 N4
FONG CHUN FAT ORD AWT HOLDINGS COMPANY LTD 13/11/99 49,038,150 8,586,150 A 0.022 N4
LI MEISHENG ORD AWT HOLDINGS COMPANY LTD 13/11/99 22,389,660 0 A 0.022 N4
AU YEUNG YOK CHO ORD AWT HOLDINGS COMPANY LTD 13/11/99 26,173,125 3,000 A 0.022 N4
LAW CHUEN LAM EDWARD ORD AWT HOLDINGS COMPANY LTD 13/11/99 42,108,065 0 A 0.022 N4
LEUNG TZE HANG DAVID ORD AWT HOLDINGS COMPANY LTD 13/11/99 63,386,435 2,076,000 A 0.022 N4
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BERNARD CHARNWUT ORD ASIA FINANCIAL HOLDINGS LTD. 13/01/00 2,660,984 2,440,984 A 1.400
STOCK NAME : Bossini Int'l (0592)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KA SING ORD BOSSINI INTERNATIONAL HOLDINGS- 17/01/00 39,193,250 26,540,000 A 1.250
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 14/01/00 52,110,807 51,910,807 A 1.820
STOCK NAME : Chaifa Holdings (0139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN TUNG JOHN ORD CHAIFA HOLDINGS LTD 12/01/00 15,384,306 25,384,306 D 0.177 N5
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- 13/01/00 1,919,823,585 1,904,661,085 A 0.405 N6
ED
STOCK NAME : Chuang's China (0298)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG WING LUN ORD CHUANG'S CHINA INVESTMENTS LTD- 13/01/00 826,000 1,000,000 D 1.340
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 14/01/00 400,000 826,000 D 1.430
.
ORD CHUANG'S CHINA INVESTMENTS LTD- 17/01/00 0 400,000 D 1.450
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI HAU LEUNG JOSEPH ORD CULTURECOM HOLDINGS LIMITED 17/01/00 5,000,000 0 A 0.264 N7
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED / / 653,941,607 653,941,607 0.000
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 13/01/00 0 105,000 D 3.500
STOCK NAME : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POIX MICHAEL RICHARD ORD EGANA INTERNATIONAL (HOLDINGS)- / / 26,884,700 26,884,700 0.000
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $746,797.20 $746,797.20 0.000
LTD
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POIX MICHAEL RICHARD ORD EGANA JEWELLERY & PEARLS LIMIT- / / 3,733,986 3,733,986 0.000
ED
2001 WAR EGANA JEWELLERY & PEARLS LIMIT- / / $354,728.50 $354,728.50 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POIX MICHAEL RICHARD ORD EGANA INT'L (HOLDINGS) LTD / / 26,884,700 26,884,700 0.000
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $746,797.20 $746,797.20 0.000
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 12/01/00 580,994,077 588,897,939 D 0.246
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 13/01/00 500,000 848,000 D 2.675
STOCK NAME : Global Tech (0143)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SZE KWOK LEWIS ORD GLOBAL TECH (HOLDINGS) LIMITED 17/01/00 326,000 26,000 A 1.510
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 17/01/00 1,097,500 1,397,500 D 0.360
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 14/01/00 194,385,140 194,381,140 A 3.700
ORD GRANDE HOLDINGS LTD., THE 17/01/00 194,405,140 194,385,140 A 3.700
WAR GRANDE HOLDINGS LTD., THE / / 38,041,428 38,041,428 0.000
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK LUNG ALFRED RONALD ORD MANSION HOLDINGS LTD. 12/01/00 5,495,212 10,495,212 D 0.237 N8
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N17
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 12/01/00 485,600 9,712,000 0.000 N15
LIU CHO CHIT ORD MILLENNIUM GROUP LIMITED 12/01/00 1,316,400 26,328,000 0.000 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nanyang Holdings (0212)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG CHU KUEN LINCOLN ORD NANYANG HOLDINGS LTD. 11/01/00 2,240,000 2,230,000 A 6.500
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD 12/01/00 19,000,000 20,000,000 D 0.135
ORD OCEAN GRAND HOLDINGS LTD 13/01/00 18,500,000 19,000,000 D 0.163
ORD OCEAN GRAND HOLDINGS LTD 14/01/00 17,700,000 18,500,000 D 0.162
ORD OCEAN GRAND HOLDINGS LTD 17/01/00 15,000,000 17,700,000 D 0.161
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD ONLINE CREDIT INTERNATIONAL LI- 14/01/00 270,626,843 269,626,843 A 0.350
MITED
ORD ONLINE CREDIT INTERNATIONAL LI- 17/01/00 270,876,843 270,626,843 A 0.325
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
CHAN S J MARY-ANN ORD ONLINE CREDIT INTERNATIONAL LI- / / 3,041,680 3,041,680 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Online Credit (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN S J MARY-ANN WAR ONLINE CREDIT INTERNATIONAL LI- 14/01/00 808,336 608,336 A 0.140
MITED
CHAN HENG FAI ORD ONLINE CREDIT INTERNATIONAL LI- 14/01/00 270,626,843 269,626,843 A 0.350
MITED
ORD ONLINE CREDIT INTERNATIONAL LI- 17/01/00 270,876,843 270,626,843 A 0.325
MITED
WAR ONLINE CREDIT INTERNATIONAL LI- / / 53,890,167 53,890,167 0.000
MITED
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MILLER AVRAM ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
STOCK NAME : Peaktop Int'l (0925)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHUN FU ORD PEAKTOP INTERNATIONAL HOLDINGS- 18/01/00 30,628,000 40,548,000 D 0.530
LTD
WAR PEAKTOP INTERNATIONAL HOLDINGS- / / 8,109,600 8,109,600 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pearl Ori Cyber (0988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG HAYWOOD ORD PEARL ORIENTAL CYBERFORCE LIMI- 13/12/99 2,000,000 5,500,000 D 0.242 N9
TED
ORD PEARL ORIENTAL CYBERFORCE LIMI- 14/12/99 0 2,000,000 D 0.236 N10
TED
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KIN KEUNG ORD PLOTIO HOLDINGS LIMITED 17/12/99 90,000,000 0 A 0.000
TANG XUEYI ORD PLOTIO HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DENG KUN XIONG ORD RECOR HOLDINGS LTD. 17/01/00 150,270,000 135,270,000 A 0.125
STOCK NAME : Ryoden Dev (0745)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU LIANG MING RAYMOND ORD RYODEN DEVELOPMENT LTD. 14/01/00 519,152,000 518,952,000 A 0.650
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI WAI ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 70,000,000 0 A 0.025 N11
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 40,000,000 70,000,000 D 0.069
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 30,000,000 40,000,000 D 0.070
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 24,000,000 30,000,000 D 0.052
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 20,000,000 24,000,000 D 0.053
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 17,230,000 20,000,000 D 0.056
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 7,230,000 17,230,000 D 0.057
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 0 7,230,000 D 0.058
INVESTMENT LTD.
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 11/01/00 13,000,000 14,000,000 D 0.080
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 12/01/00 53,000,000 13,000,000 A 0.025 N11
INVESTMENT LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CLIVE WILLIAM BAKER OXLEY ORD SINGAPORE HONG KONG PROPERTIES- 13/01/00 30,000,000 0 A 0.025 N11
INVESTMENT LTD.
STOCK NAME : Sino Infotech (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO INFOTECH HOLDINGS LIMITED 17/01/00 600,000 0 A 0.250
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- 17/01/00 400,000 0 A 1.080 N12
ED
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- 17/01/00 0 271,900 D 2.725 N13
ED
CHU YUEN YING ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
GU PEUIAN ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/01/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SNG CHIEW HUAT ORD TAN CHONG INTERNATIONAL LIMITE- 11/01/00 255,000 195,000 A 1.510
D
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD TELEVISION BROADCASTS LTD. / / 396,000 396,000 0.000
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 12/01/00 139,614,828 139,449,828 A 54.000
STOCK NAME : Tung Fong Hung (0279)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK HUNG ORD TUNG FONG HUNG (HOLDINGS) LTD. 17/01/00 1,250,000 1,800,000 D 1.260
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 11/01/00 83,527,020 82,835,020 A 0.398 N14
***** END OF REPORT *****
NOTES:
N1 Due to subscription of rights shares on the basis of two rights shares
for every existing share held.
N2 Pursuant to a Placing Agreement dated 12th January 2000 entered into
between Chamberlin, Celestial Securities Limited and First Shanghai
Securities Limited ("Placing Agent"), 110,000,000 shares had been
placed by Chamberlin to the Placing Agent on 13th January 2000.
Chamberlin had disposed 20,000,000 shares on 13th January 2000.
N3 Shares were issued pursuant to a placing agreement dated 12th November 1999.
N4 Shares were issued for settlement of salaries and reimbursement of
expenses, etc pursuant to an agreement dated 13th November 1999.
N5 Disposals were made from 12/01/00 to 14/01/00 at prices ranging from
$0.166 to $0.195 per share.
N6 Acquisitions were made from 13/01/00 to 18/01/00 at prices ranging from
$0.395 to $0.415 per share.
N7 Mr. Hui Hau Leung, Joseph exercised his right to subscribe for 5,000,000
option shares of the Company.
N8 Consideration per unit : $0.232 - $0.242
N9 Consideration per unit : $0.241 - $0.243
N10 Consideration per unit : $0.229 - $0.242
N11 Staff options
N12 Exercise of share option
N13 Consideration per unit : $2.65 - $2.80
N14 Acquisitions were made from 11/01/00 to 14/01/00 at prices ranging from
$0.395 to $0.400 per share.
N15 Consolidation of 20 shares into 1 share effective 12/01/00.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 499,425,125
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/01/00 : 499,425,125
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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