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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheong Ming (1196)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO WING MAN LAWRENCE ORD CHEONG MING HOLDINGS LTD 15/02/00 160,000 180,000 D 7.800
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- 14/02/00 1,988,936,085 1,950,098,585 A 0.650 N2
ED
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HIU CHING ORD DVB (HOLDINGS) LIMITED 17/02/00 12,501,140 17,501,140 D 15.000
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 15/02/00 70,000 120,000 D 31.950 N3
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG KWOK FAI ORD DESON DEVELOPMENT INTERNATIONA- 14/02/00 162,000 212,000 D 1.420
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 42,400 0 0.000
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (0262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 14/02/00 500,000 550,000 D 1.380
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 0 0.000
L HOLDINGS LTD
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
COMMON STOCK (US$) DRANSFIELD CHINA PAPER CORP 14/02/00 2,000 19,000 D 5.800
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 11/02/00 543,739,550 574,863,550 D 0.250
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM YAU PUI ORD GITIC ENTERPRISES LTD 15/02/00 73,946,000 78,492,000 D 0.860 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG HO PAK ORD GRANEAGLE HOLDINGS LIMITED 15/02/00 50,365,000 68,000,000 D 0.150
ORD GRANEAGLE HOLDINGS LIMITED 16/02/00 39,025,000 50,365,000 D 0.152
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/02/00 302,586,080 302,356,080 A 10.275 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 11/02/00 291,903,789 291,673,789 A 10.275 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD.
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 11/02/00 290,653,297 290,423,297 A 10.275 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/02/00 311,678,107 311,448,107 A 10.275 N1 N5
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- 16/02/00 2,100,000 2,150,000 D 1.370
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 16/02/00 2,050,000 2,100,000 D 1.440
D.
YAU KIM CHUNG PETER ORD GROUP SENSE (INTERNATIONAL) LT- 14/02/00 600,000 0 A 1.090 N7
D.
YUNG WING KI SAMUEL ORD GROUP SENSE (INTERNATIONAL) LT- 15/02/00 1,730,000 1,830,000 D 1.300
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 15/02/00 1,630,000 1,730,000 D 1.320
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 15/02/00 1,530,000 1,630,000 D 1.340
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 16/02/00 1,450,000 1,530,000 D 1.380
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 16/02/00 1,430,000 1,450,000 D 1.390
D.
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE 1% CONV BOND GUANGDONG INV LTD 14/02/00 US$2,820,000 US$3,320,000 D 0.000 N8
1% CONV BOND GUANGDONG INV LTD / / US$450,000 US$450,000 0.000
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 15/02/00 70,000 120,000 D 31.950 N3
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. 17/02/00 4,000,000 5,000,000 D 0.920 N10
ORD I.COM TECHNOLOGY LTD / / 200,000 200,000 0.000
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WAH KEN ORD ITC CORPORATION LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 15/02/00 119,017,681 119,417,681 D 0.305
INGS) LTD.
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO PO CHU SCANDY ORD KARRIE INTERNATIONAL HOLDINGS - 14/02/00 265,770,000 266,520,000 0.785
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 7,000 7,000 0.000
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 1 1 0.000
SH
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG STEPHEN ORD LAI SUN HOTELS INTERNATIONAL L- / / 0 0 0.000
TD
LIEN JOWN JING VINCENT ORD LAI SUN HOTELS INTERNATIONAL L- / / 3,106,000 3,106,000 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 15/02/00 17,646,000 17,451,000 A 2.450 N11
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N14
STOCK NAME : Midas Priniting (1172)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MEI LAN ORD MIDAS PRINTING GROUP LTD 11/02/00 58,000 0 A 0.385 N7
ORD MIDAS PRINTING GROUP LTD 11/02/00 0 58,000 D 0.910
ORD MIDAS PRINTING GROUP LTD 14/02/00 1,442,000 0 A 0.385 N7
ORD MIDAS PRINTING GROUP LTD 14/02/00 1,234,000 1,442,000 D 0.910
ORD MIDAS PRINTING GROUP LTD 16/02/00 1,000,000 1,234,000 D 1.500
STOCK NAME : Multi-Asia Intl (0234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI SING ORD MULTI-ASIA INTERNATIONAL HOLDI- 18/02/00 18,121,887 20,921,887 D 1.850
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU YU LARRY ORD PERFECTECH INTERNATIONAL HOLDI- 16/02/00 800,000 300,000 A 1.180
NGS LTD.
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 14/02/00 241,971,000 235,977,000 A 1.885 N12
CO LTD
STOCK NAME : Solartech Int'l (1166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHOU JIN HUA ORD SOLARTECH INTERNATIONAL HOLDIN- 15/02/00 15,400,000 29,000,000 D 0.413
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 16/02/00 1,000,000 15,400,000 D 0.410
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 17/02/00 0 1,000,000 D 0.410
GS LTD
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TZU SHI ORD STARLITE HOLDINGS LTD. 16/02/00 118,000 318,000 D 0.430
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TZU SHI ORD STARLITE HOLDINGS LTD. 17/02/00 18,000 118,000 D 0.380
OPT STARLITE HOLDINGS LTD. / / 1,530,000 1,530,000 0.000
STOCK NAME : Tech Venture (0061)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TZE NGON RON ORD TECHNOLOGY VENTURE HOLDINGS LI- 12/02/00 102,350,000 112,350,000 D 2.900
MITED
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 03/02/00 1,504,112 1,864,112 D 29.850
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 08/02/00 1,536,332 1,504,112 A 0.000 N9
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 14/02/00 156,499,078 156,469,078 A 0.970
ORD WAI KEE HOLDINGS LTD 14/02/00 156,529,078 156,499,078 A 0.980
ORD WAI KEE HOLDINGS LTD 15/02/00 156,649,078 156,529,078 A 0.960
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK 2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Wiltec Holdings (1169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN SHOUSON ORD WILTEC HOLDINGS LIMITED 15/02/00 5,074,000 0 A 0.947
ORD PULTENEY GROUP LTD / / 1,570 1,570 0.000
LAM CHUNG MING PAUL ORD WILTEC HOLDINGS LIMITED 15/02/00 702,000 0 A 0.947
LO KIN CHEUNG ORD WILTEC HOLDINGS LIMITED 15/02/00 702,000 0 A 0.947
LEUNG WILSON ORD WILTEC HOLDINGS LIMITED 15/02/00 5,074,000 0 A 0.947
ORD PULTENEY GROUP LTD / / 1,570 1,570 0.000
***** END OF REPORT *****
NOTES:
N1 290,421,580 shares are share interests in a unit trust and a discretionary
trust.
N2 Acquisitions were made from 14/02/00 to 17/02/00 at prices ranging from
$0.500 to $0.700 per share.
N3 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$30.50 to $32.50 per share.
N4 Disposals were made from 15/02/00 to 17/02/00 at prices ranging from
$0.71 to $0.98 per share.
N5 Acquisitions were made from 11/02/00 to 15/02/00 at prices ranging
from $10.10 to $10.45 per share.
N6 These US$2,000,000 3.25% Convertible Bonds are held under a unit trust.
N7 Exercise of share option
N8 Consideration per unit : 75% on face value
N9 Dividend
N10 Consideration per unit : $0.91 - $0.93
N11 Acquisitions were made from 15/02/00 to 16/02/00 at prices ranging
from $2.40 to $2.50 per share.
N12 Acquisitions were made from 14/02/00 to 16/02/00 at prices ranging
from $1.84 to $1.93 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/02/00 : 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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