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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Orient (0214)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
KWAN PO LAM PHILEAS G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
LIM YIN CHENG G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
LUN PUI KAN G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
G OPT ASIA STANDARD INT'L GROUP LTD 1,050,000 270395-270305 0.640 10
STOCK NAME : Asia Standard Int'l (0129)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN PO LAM PHILEAS G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
LEUNG KING YIN KEVIN G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
LIM YIN CHENG G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
LUN PUI KAN G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
G OPT ASIA STANDARD INTERNATIONAL GR- 1,050,000 270395-270305 0.640 10
OUP LTD.
FUNG SIU TO CLEMENT G OPT ASIA ORIENT HOLDINGS LTD 10,000,000 140300-130210 0.520 10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO PIK LING ANITA G ORD CAFE DE CORAL HOLDINGS LTD. 300,000 010396-280201 1.820 1
G ORD CAFE DE CORAL HOLDINGS LTD. 400,000 010403-310312 2.950 1
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TUNG WAI DAVID G OPT CHINA EVERBRIGHT LTD 99,000 220300-210301 5.152 1
G OPT CHINA EVERBRIGHT LTD 102,000 220301-210303 5.152 1
E ORD CHINA EVERBRIGHT LTD 99,000 - - 0
SHAO ZHENGKANG G ORD CHINA EVERBRIGHT LTD 500,000 120600-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 500,000 121200-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 500,000 120601-110602 4.308 1
G ORD CHINA EVERBRIGHT LTD 500,000 121201-110602 4.308 1
E ORD CHINA EVERBRIGHT LTD 500,000 - - 0
STOCK NAME : Chuang's China (0298)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI MEE SUM ANN G ORD CHUANG'S CHINA INVESTMENTS LTD- 9,000,000 010100-311202 0.587 1
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WAN CHOR FAI G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
E OPT DAIWA ASSOCIATE HOLDINGS LTD 200,000 - - 0
MAK HON KAI STANLY G OPT DAIWA ASSOCIATE HOLDINGS LTD 500,000 211000-201002 0.480 10
E OPT DAIWA ASSOCIATE HOLDINGS LTD 200,000 - - 0
LAU TAK WAN G OPT DAIWA ASSOCIATE HOLDINGS LTD 1,140,000 211000-201002 0.480 10
E OPT DAIWA ASSOCIATE HOLDINGS LTD 460,000 - - 0
STOCK NAME : GITIC Enter (0340)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM YAU PUI G ORD GITIC ENTERPRISES LTD 2,500,000 150598-100307 1.310 1
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ROBERT KEITH DAVIES G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO YING SHEK G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 40,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 60,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 50,000 160499-150402 21.519 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KAN TAK KWONG G ORD GREAT EAGLE HOLDINGS LTD. 450,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 25,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 50,000 150202-140205 10.116 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MUK SANG G ORD GREAT WALL ELECTRONIC INTERNAT- 2,300,000 0.434 1
IONAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 150,000 090296-080201 1.070 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 150,000 011096-300901 0.280 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 150,000 150397-140302 0.240 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 450,000 270198-070103 0.320 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 200,000 220400-070103 0.380 1
D.
E ORD GROUP SENSE (INTERNATIONAL) LT- 300,000 - - 0
D.
E ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 - - 0
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG HIN CHAK IAN G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 274,000 250999-240909 0.800 10
LTD
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAN KUEN E ORD HUNG FUNG GROUP HOLDINGS LIMIT- 500,000 - - 0
ED
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO CHEUK MING G ORD KARRIE INTERNATIONAL HOLDINGS - 8,000,000 0.335 0
LTD
E ORD KARRIE INTERNATIONAL HOLDINGS - 1,000,000 - - 0
LTD
STOCK NAME : King Pacific (0072)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEN VEE YONG FREDERICK G ORD KING PACIFIC INTERNATIONAL HOL- 12,000,000 010200-300901 0.500 1
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : LS Electric (1197)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEE KIT LIN ANITA G ORD LEADING SPIRIT ELECTRIC COMPAN- 8,200,000 070798-060700 0.157 1
Y LIMITED
G ORD LEADING SPIRIT ELECTRIC COMPAN- 30,000,000 290101-280103 0.110 1
Y LIMITED
G ORD LEADING SPIRIT HIGH-TECH (HOLD- 10,000,000 290700-280702 0.210 1
INGS) CO LTD
E ORD LEADING SPIRIT ELECTRIC COMPAN- 2,000,000 - - 0
Y LIMITED
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM KIN NGOK PETER G ORD LAI SUN HOTELS INTERNATINAL LT- 20,000,000 130800-120802 0.610 10
D
STOCK NAME : Logic Int'l (1193)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YU MIN G ORD LOGIC INTERNATIONAL HOLDINGS L- 1,000,000 150100-140104 0.174 1
TD
G ORD LOGIC INTERNATIONAL HOLDINGS L- 750,000 190500-141004 0.185 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SO HIN WAH G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
E ORD MAE HOLDINGS LIMITED 12,000,000 - - 0
HO WING YUK G ORD MAE HOLDINGS LIMITED 3,125,000 280100-091108 0.176 1
G ORD MAE HOLDINGS LIMITED 8,250,000 121099-091108 0.210 1
E ORD MAE HOLDINGS LIMITED 4,240,000 - - 0
E ORD MAE HOLDINGS LIMITED 3,125,000 - - 0
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUI SING CHEUNG DAVE G ORD MAN YUE INTERNATIONAL HOLDINGS- 2,000,000 120207-210100 0.319 1
LTD
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/02/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tak Wing Inv (0091)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG CHUN KEUNG G ORD TAK WING INVESTMENT (HOLDINGS)- 1,000,000 120297-111100 1.000 10
LTD
G ORD TAK WING INVESTMENT (HOLDINGS)- 2,000,000 110198-101001 1.420 10
LTD
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE MAN FAI G ORD WO KEE HONG (HOLDINGS) LTD 1,320,000 100694-090600 2.102 1
G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 130696-120602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 280897-270803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 100,000 190298-180204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 1,000,000 240698-230604 0.105 1
G ORD WO KEE HONG (HOLDINGS) LTD 200,000 080100-070106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 070100-060106 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,500,000 180200-170206 0.326 1
***** END OF REPORT *****
NOTES:
N1 Pursuant to the Subscription Agreement, Companion Building Material
(Holdings) Limited ("CBM") agreed conditionally to subscribe for 100,000,000
new Shares at price of HK$2.475 per Share (the "Subscription"). The
100,000,000 new Shares were allotted and issued to CBM on 15th February 2000.
In addition to the above, on 15th February 2000, CBM purchased 4,040,000
Shares. After taking into account of the Subscription and the purchase
of 4,040,000 Shares, number of Shares held by CBM and 15th February 2000
was 300,071,347.
N2 Placement of 40,000,000 shares by Charron Holdings Ltd on 16/02/00.
N3 A placing agreement dated 15 February 2000 was entered into between Shine
United International Inc. ("Shine United") and TingKong-Rexcapital
Securities International Limited ("TKR") as placing agent and underwriter
pursuant to which Shine United will place, through TKR 450,000,000 shares of
HK$0.10 each in Hwa Kay Thai Holdings Limited (the "Shares") to independent
investors (the "Placing"). It is expected that the Placing will be completed
on or before 4:00 p.m. on 22 February 2000.
N4 Allotment of 278,709,548 shares to Pacific Century Group Holdings Ltd upon
conversion of its convertible bond in Pacific Century Cyberworks Ltd on
14 February 2000.
N5 Acquisitions were made from 15/02/00 to 18/02/00 at prices ranging from
$3.10 to $3.25 per share.
N6 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.15 to $3.25 per share.
N7 Acquisitions were made from 17/02/00 to 18/02/00 at prices ranging from
$3.125 to $3.215 per share.
N8 Exercise of share option
N9 Consideration per unit : $0.85 - $0.95
N10 Consideration per unit : $0.410 - $0.435
N11 290,421,580 shares are share interests in a unit trust and a discretionary
trust.
N12 These US$2,000,000 3.25% Convertible Bonds are held under unit trust.
N13 Acquisitions were made from 16/02/00 to 18/02/00 at prices ranging from
$2.775 to $2.800 per share.
N14 Disposals were made from 15/02/00 to 16/02/00 at prices ranging from
$1.25 to $2.18 per share.
N15 Consideration per unit : $1.86 - $1.94
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/02/00 : 487,934,287
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 22/02/00 : 487,934,287
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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