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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (0056) * ISC as at 03/02/00 : 2,900,537,773
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALLIED GROUP LIMITED 08/02/00 1,3,4,6 1,669,648,059 1,669,208,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 317,596,800
SUNHILL INVESTMENTS LIM- 08/02/00 1,3,6 317,596,800 317,156,800
ITED
STOCK NAME : Beijing Airport - H shares (0694) * ISC as at 08/02/00 : 1,346,150,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABN AMRO BANK N.V. 08/02/00 4 336,720,000 329,920,000 ABN AMRO VENTURES BV 329,920,000
ABN AMRO ASIA SECURITIE- 6,800,000
S (HOLDINGS) LTD
ABN AMRO HOLDING N.V. 08/02/00 4 336,720,000 329,920,000 ABN AMRO BANK NV 329,920,000
ADP MANAGEMENT 01/02/00 2 384,230,000 N.A.
AEROPORTS DE PARIS 01/02/00 2 384,230,000 N.A. ADP MANAGEMENT 384,230,000
GROUPE GTM 01/02/00 2 384,230,000 N.A. ADP MANAGEMENT 384,230,000
SUEZ LYONNAISE DES EAUX 01/02/00 2 384,230,000 N.A. ADP MANAGEMENT 384,230,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Boto Int'l Hold (0585) * ISC as at 03/02/00 : 560,078,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAO CHEUNG CHONG 02/02/00 1,5 372,482,680 344,064,800
STOCK NAME : Cafe de Coral H (0341) * ISC as at 03/02/00 : 552,398,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 03/02/00 60,834,339 60,734,339
STOCK NAME : Champion Tech (0092) * ISC as at 03/02/00 : 5,293,320,506
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAN MAN LOK PAUL 10/02/00 1 2,007,434,282 2,000,812,001
LAWNSIDE INTERNATIONAL - 10/02/00 1 2,007,434,282 2,000,812,001
LIMITED
STOCK NAME : Cheuk Nang Pro (0131) * ISC as at 03/02/00 : 209,844,478
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 11/02/00 1 116,531,196 149,531,196 YAN YIN CO LTD 108,697,519
YAN YIN COMPANY LIMITED 11/02/00 1 108,697,519 141,697,519
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Aerospace (0031) * ISC as at 03/02/00 : 1,785,402,502
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BURHILL COMPANY LIMITED 08/02/00 1,3 394,229,340 37,211,940
CHINA AEROSPACE SCIENCE- 08/02/00 1,3,4 896,818,664 539,801,264 JETCOTE INV LTD 4,942,696
& TECHNOLOGY CORPORATI-
ON
BURHILL CO LTD 394,229,340
SIN KING ENTERPRISES CO- 393,272,908
LTD
JET SQUARE DEV LTD 61,706,700
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
JETCOTE INVESTMENTS LIM- 08/02/00 1,3,4 896,818,664 539,801,264 BURHILL CO LTD 394,229,340
ITED
SIN KING ENTERPRISES CO- 393,272,908
LTD
JET SQUARE DEV LTD 61,706,700
STAR RIVER ASSETS LTD 32,165,100
FULLPOWER INT'L LTD 10,501,920
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Assets (0170) * ISC as at 03/02/00 : 74,383,160
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEN DAYOU 03/02/00 1,2 8,080,000 N.A.
STOCK NAME : China Strategic (0235) * ISC as at 03/02/00 : 4,480,289,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIP LIAN INVESTMENTS (- 09/02/00 1 1,070,126,950 1,060,344,450
HK) LIMITED
OEI HONG LEONG 09/02/00 5 1,950,098,585 1,940,316,085 CHIP LIAN INV (HK) LTD 1,070,126,950
SANION ENTERPRISES LTD 818,471,635
STOCK NAME : Companion Build (0432) * ISC as at 03/02/00 : 2,635,377,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 02/02/00 3 649,502,073 640,306,073
S LIMITED
STOCK NAME : Culturecom Hold (0343) * ISC as at 03/02/00 : 2,034,659,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU BOON FOO 01/02/00 1,5,7 309,520,000 312,320,000 BAY-CLUB ENTERPRISES IN- 139,520,000
C.
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dragonfield (0578) * ISC as at 03/02/00 : 432,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BLOWIN LIMITED 09/02/00 1,3,4 54,976,000 62,648,000 TANAGRA HOLDING B.V. 54,976,000
TANAGRA HOLDING B.V. 09/02/00 1,3,4 54,976,000 62,648,000
STOCK NAME : Fairform Hold (0943) * ISC as at 03/02/00 : 906,851,606
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEES CORPORATION 08/02/00 1,3,5 566,000,000 600,000,000
STOCK NAME : Grande Holdings (0186) * ISC as at 03/02/00 : 261,309,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING ON CHRISTOPHER 03/02/00 1,5 194,891,140 194,845,140 THE GRANDE INT'L HOLDIN- 163,607,140
GS LTD
LARGE SCALE LTD 31,284,000
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 03/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/02/00 1,3,4 239,101,400 244,055,400 TEMPLETON INV COUNSEL I- 70,022,500
NC.
TEMPLETON GLOBAL ADVISO- 4,060,000
RS LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H shares (0525) * ISC as at 03/02/00 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 02/02/00 1,3,4 239,101,400 244,055,400 TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 63,932,000
ENT LTD
TEMPLETON FRANKLIN INV - 90,456,900
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
STOCK NAME : Harbour Ring (0715) * ISC as at 03/02/00 : 1,727,727,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ACEFIELD (B.V.I.) LIMIT- 08/02/00 1,3,4 776,234,000 794,652,000
ED
CHANSAM INVESTMENTS LIM- 08/02/00 3,4 776,234,000 794,652,000 PROFIT POINT LTD 768,000,000
ITED
KO YUET MING 08/02/00 1,3 890,134,000 908,552,000 N1 READING INV LTD 776,234,000
INT'L TOYS (B.V.I.) LTD 112,000,000
LUK CHUNG LAM 08/02/00 1,3 890,034,000 908,452,000 N1 READING INV LTD 776,234,000
INT'L TOYS (B.V.I.) LTD 112,000,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Harbour Ring (0715) * ISC as at 03/02/00 : 1,727,727,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK TEI LEWIS 08/02/00 1,3 890,364,000 908,782,000 N1 READING INV LTD 776,234,000
INT'L TOYS (B.V.I.) LTD 112,000,000
PLAYMATES TOYS HOLDINGS- 08/02/00 3,4 766,234,000 794,652,000
LIMITED
PROFIT POINT LIMITED 08/02/00 1,3 776,234,000 794,652,000 N1
READING INVESTMENTS LIM- 08/02/00 1,3,4 776,234,000 794,652,000 N1
ITED
TAM YUE MAN 08/02/00 1,3 890,334,000 908,752,000 N1 READING INV LTD 776,234,000
INT'L TOYS (B.V.I.) LTD 112,000,000
STOCK NAME : Hing Kong Hold (0535) * ISC as at 03/02/00 : 1,071,514,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW NIN MOW ALBERT 31/01/00 1 106,934,487 104,834,487
STOCK NAME : Hon Kwok Land (0160) * ISC as at 03/02/00 : 1,214,101,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 02/02/00 1,3,4 447,894,758 567,894,758 CHINNEY INV LTD 447,894,758
D
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hon Kwok Land (0160) * ISC as at 03/02/00 : 1,214,101,924
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY INVESTMENTS LIM- 02/02/00 1,3 447,894,758 567,894,758
ITED
WONG SAI WING JAMES 02/02/00 1,3,5 447,894,758 567,894,758 N2 CHINNEY INV LTD 447,894,758
STOCK NAME : IDT Int'l (0167) * ISC as at 03/02/00 : 1,966,991,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 01/02/00 1 184,333,976 183,833,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : IFTA Pacific (0371) * ISC as at 03/02/00 : 626,570,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HAU CHONG NORMAN 03/02/00 1,2 314,598,326 0 N3 TARGET TECHNOLOGY LTD 314,598,326
TARGET TECHNOLOGY LIMIT- 03/02/00 1,2 314,598,326 0 N3
ED
STOCK NAME : Kowloon Dev (0034) * ISC as at 03/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG ANTHONY 03/02/00 79,797,400 79,787,400
NG ANTHONY 10/02/00 79,827,400 79,797,400
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (0034) * ISC as at 03/02/00 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SIU CHAN 03/02/00 73,785,550 73,775,550
STOCK NAME : Leung Kee Hold (0307) * ISC as at 03/02/00 : 1,012,695,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEE YUK SAN 10/02/00 1,3 293,814,000 292,314,000 SUNNY CREST GROUP LTD 292,314,000
STOCK NAME : Man Yue Int'l (0894) * ISC as at 03/02/00 : 238,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN HO SING 08/02/00 1,3,5 165,000,000 117,240,000 MAN YUE HOLDINGS INC. 165,000,000
MAN YUE HOLDINGS INC. 08/02/00 1,3 165,000,000 117,240,000
STOCK NAME : Manulife (0945) * ISC as at 03/02/00 : 493,988,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Sichuan Express - H shares (0107) * ISC as at 03/02/00 : 895,320,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DONG PING 03/02/00 1 90,614,000 93,196,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,328,000
DONG PING 08/02/00 1 90,244,000 90,614,000 FENG XIAO FENG 40,544,000 ZHAO YUE 1,328,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/02/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Stime Watch (1031) * ISC as at 03/02/00 : 2,408,895,687
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FARMCOTE INTERNATIONAL - 02/02/00 1 113,250,000 168,250,000
LIMITED
HILLGO INVESTMENTS LIMI- 02/02/00 1 112,750,000 167,750,000
TED
STOCK NAME : Wah Fu Int'l (0952) * ISC as at 03/02/00 : 270,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG YUN TAK 31/01/00 30,000,000 31,564,000
STOCK NAME : Wah Nam Group (0159) * ISC as at 03/02/00 : 1,838,218,630
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAK TO WILLIAM 31/01/00 1 243,987,750 266,987,750
STOCK NAME : Wiltec Holdings (1169) * ISC as at 03/02/00 : 202,964,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG NGAI 03/02/00 5 140,446,000 146,118,000 PULTENEY GROUP LTD 140,446,000
PULTENEY GROUP LIMITED 03/02/00 1,3 140,446,000 146,118,000
* 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.
***** END OF REPORT *****
NOTES:
N1 During the period from 10 May 1999 to 8 February 2000, Profit Point
Ltd has disposed of an aggregate of 18,418,000 shares of the Company.
As a result, Reading Investment Ltd is deemed to be intereted in
238,634,000 shares held by Profit Point by virtue of section 9 & 10
of SDIO.
N2 Upon completion of a placing & subscription agreement, the shareholdings
of Chinney Investments Ltd in Hon Kwok Land Inv Co Ltd will be increased
by 120,000,000.
N3 Revised
N4 Exercise of warrants
N5 Consideration per unit : $0.85 - $0.93
N6 Exercise of share option
N7 Consideration per unit : $0.30 - $0.34
N8 Consideration per unit : $1.24 - $1.38
N9 Expiry of warrants
N10 Dividend
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/02/00 : 493,988,687
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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