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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/04/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 11/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 05/04/00 N1 1,326,147,485 1,326,373,485 IMPETUS HOLDINGS LTD 5,014,821
ITED
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,988,500
HITAKO LTD 10,000
PERSIAN LTD 18,312,500
* 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: 12/04/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 11/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS (B- 05/04/00 N1 1,326,147,485 1,326,373,485
VI) LIMITED
ASIA ORIENT HOLDINGS LI- 05/04/00 N1 1,326,147,485 1,326,373,485
MITED
POON JING 05/04/00 N1 1,328,199,485 1,328,425,485 IMPETUS HOLDINGS LTD 5,014,821
PHATOM INV LTD 16,154,316
BASSINDALE LTD 48,600,238
PAN BRIGHT INV LTD 68,210,865
PAN SPRING INV LTD 95,592,378
PAN KITE INV LTD 68,210,865
PAN INN INV LTD 68,210,865
PAN PEARL INV LTD 68,210,865
PAN HARBOUR INV LTD 109,666,626
OCEAN HAND INV LTD 102,316,296
UNION HOME DEV LTD 648,350
ASIA ORIENT CO LTD 656,988,500
* 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: 12/04/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (0129) * ISC as at 11/04/00 : 2,454,115,308
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 05/04/00 1,328,199,485 1,328,425,485 HITAKO LTD 10,000
PERSIAN LTD 18,312,500
STOCK NAME : Bestway Int'l (0718) * ISC as at 11/04/00 : 1,296,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESTWAY DEVELOPMENT LIM- 07/04/00 1,3 270,065,000 140,465,000 N2
ITED
TANG KUAN CHIEN 07/04/00 1,3,5 288,743,000 159,143,000 N2 BESTWAY DEV LTD 270,065,000
STOCK NAME : Deson Dev Int'l (0262) * ISC as at 11/04/00 : 4,362,875,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TJIA BOEN SIEN 05/04/00 1 2,006,750,000 1,997,750,000 SPARTA ASSETS LTD 1,968,750,000
STOCK NAME : Ecopro Hi-Tech (0397) * ISC as at 11/04/00 : 6,300,202,120
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOVERTON LIMITED 07/04/00 1,3,4,6 916,525,600 670,804,000 N3 HOVERTON LTD 916,525,600
* 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: 12/04/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 11/04/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 06/04/00 1,3,4 68,955,750 68,681,750 TEMPLETON GLOBAL ADVISO- 37,491,000
RS LTD
TEMPLETON INV COUNSEL I- 23,217,150
NC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC 440,000
STOCK NAME : Hon Kwok Land (0160) * ISC as at 11/04/00 : 1,334,128,559
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG SAI WING JAMES 05/04/00 1,5 617,188,758 614,096,758 CHINNEY INV LTD 617,188,758
STOCK NAME : Hung Fung Group (1141) * ISC as at 11/04/00 : 2,475,409,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BAXTER RESOURCES S.A. 06/04/00 1,3,4 1,485,460,000 1,484,560,000
CHAN CHUN HUNG 06/04/00 1,3,4 1,485,460,000 1,484,560,000 BAXTER RESOURCES S.A. 1,485,460,000
WONG KIN CHING 06/04/00 1,3,4 1,493,160,000 1,492,260,000 BAXTER RESOURCES S.A. 1,485,460,000
* 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: 12/04/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : IDT Int'l (0167) * ISC as at 11/04/00 : 1,970,773,372
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PAU SHIU YENG SHIR- 03/04/00 1 203,811,976 198,553,976 RAYMAX TIME CO LTD 160,384,926 CHAN RAYMOND 844,989,525
LEY
STOCK NAME : IFTA Pacific (0371) * ISC as at 11/04/00 : 643,727,663
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO HAU CHONG NORMAN 07/04/00 1,3,5,7 249,598,326 314,598,326 TARGET TECHNOLOGY LTD 249,598,326
TARGET TECHNOLOGY LIMIT- 07/04/00 1,3,6 249,598,326 314,598,326
ED
STOCK NAME : K M Bus Hold (0062) * ISC as at 11/04/00 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KOWLOON DEVELOPMENT COM- 07/04/00 3 48,597,920 45,213,369
PANY LIMITED
STOCK NAME : Lung Kee (0255) * ISC as at 11/04/00 : 384,409,375
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SIU YUK LUNG 06/04/00 1,3 221,041,875 219,635,875 PAN ISLAND INV LTD 159,375,000
ROBIN HILL INV LTD 37,500,000
* 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: 12/04/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 11/04/00 : 482,074,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N10
STOCK NAME : Mei Ah Enter (0391) * ISC as at 11/04/00 : 257,041,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KUO HSING HOLDINGS LIMI- 06/04/00 1,3 111,661,170 110,741,170
TED
LI KUO HSING 06/04/00 1,3,5 127,405,920 126,485,920 KUO HSING HOLDINGS LTD 111,661,170 LI PIK LIN 12,626,250
STOCK NAME : Nam Hing (0986) * ISC as at 11/04/00 : 369,542,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 05/04/00 1,3 45,018,400 44,504,400 DRAGON POWER INC 42,070,400
STOCK NAME : New World Dev (0017) * ISC as at 11/04/00 : 2,138,050,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 10/04/00 3 769,895,859 754,277,624 CHOW TAI FOOK ENTERPRIS- 688,938,930
ES LIMITED ES LTD
ANDERSON & KIRKWOOD LTD 41,226,751
WING FUNG DEV LTD 34,732,163
YU YEK ENTERPRISES CO L- 3,743,714
TD
* 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: 12/04/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New World Dev (0017) * ISC as at 11/04/00 : 2,138,050,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOW TAI FOOK ENTERPRIS- 10/04/00 3 769,895,859 754,277,624 FOOK HOP SECURITIES CO - 1,254,301
ES LIMITED LTD
STOCK NAME : Ngai Hing Hong (1047) * ISC as at 11/04/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI SAI CHUNG 11/04/00 1 167,248,000 162,550,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Pacific Concord (0438) * ISC as at 11/04/00 : 2,460,912,907
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MAX ASIALINES LIMITED 08/04/00 1,3,4 783,484,444 798,484,444
U.S. CONCORD (HOLDING) - 08/04/00 1,4 1,164,833,649 1,179,833,649 SANOTE INV LTD 381,349,205
LIMITED
MAX ASIALINES LTD 783,484,444
WONG SAI CHUNG 08/04/00 1,3,5 1,792,001,385 1,807,001,385 U.S. CONCORD (HOLDING) - 1,164,833,649
LTD
GAIN TIME HOLDINGS LTD 10,688,454
BEAUJET DEV LTD 174,204,464
CONCORD OIL GROUP LTD 442,274,818
* 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: 12/04/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Perfect Trea (1105) * ISC as at 11/04/00 : 498,025,755
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUCKMAN TRADING LIMITED 27/03/00 1,2 607,396,000 N.A.
STOCK NAME : Rockapetta (1003) * ISC as at 11/04/00 : 290,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BMAX (BAHAMAS) LIMITED 10/04/00 1,3,5,7 28,800,000 30,526,000
STOCK NAME : Soundwill Hold (0878) * ISC as at 11/04/00 : 2,237,063,812
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOO KAM CHU GRACE 07/04/00 1 1,280,898,000 1,278,880,000 KO BEE LTD 1,280,898,000
KO BEE LIMITED 07/03/00 1 1,280,898,000 1,278,880,000
STOCK NAME : United Pacific (0176) * ISC as at 11/04/00 : 558,058,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
COURT SQUARE CAPITAL LI- 24/03/00 4 130,000,800 N.A. JADE HOLDINGS PTE LTD 130,000,800
MITED
SILLC HOLDINGS LLC 24/03/00 4 130,000,800 N.A. JADE HOLDINGS PTE LTD 130,000,800
STRATEGIC INDUSTRIES LL- 24/03/00 4 130,000,800 N.A. JADE HOLDINGS PTE LTD 130,000,800
C
U.S. INDUSTRIES INC. 24/03/00 4 0 130,000,800
* 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: 12/04/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wai Kee Hold (0610) * ISC as at 11/04/00 : 658,742,034
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PAO WILLIAM 07/04/00 1,7 187,381,843 186,381,843 HO YEE MAY 30,533,409 HO YEE MAY 30,533,409
STOCK NAME : Wiltec Holdings (1169) * ISC as at 11/04/00 : 214,516,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CCT CAPITAL HOLDINGS LI- 05/04/00 1,3,5 142,986,000 110,000,000 N4 GREATWAY INT'L CORP 82,986,000
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
CCT TELECOM HOLDINGS LI- 05/04/00 1,3,5 142,986,000 110,000,000 N4 GREATWAY INT'L CORP 82,986,000
MITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
GREATWAY INTERNATIONAL - 05/04/00 1,3,5 82,986,000 50,000,000 N4
CORPORATION
SOARING PROFIT HOLDINGS- 05/04/00 1,3,5 142,986,000 110,000,000 N4 GREATWAY INT'L CORP 82,986,000
LIMITED
INFO-NET INT'L CORP 50,000,000
CLEAR ACCESS AGENTS LTD 10,000,000
* 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: 12/04/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 11/04/00 : 713,369,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 07/04/00 284,416,350 284,343,350 WEALTHPLUS HOLDINGS LTD 258,407,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 07/04/00 258,407,581 258,334,581
ITED
STOCK NAME : Yugang Int'l (0613) * ISC as at 11/04/00 : 3,871,365,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHUNG KIU 05/04/00 3,5 1,623,877,342 1,425,069,723 N5 CHONGQING INDUSTRIAL LT- 1,597,217,342
D
CHONGQING INDUSTRIAL LI- 05/04/00 1,3 1,597,217,342 1,398,409,723 N5
MITED
* 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 Bondholder converted exchangeable bonds.
N2 Pursuant to the Placing and Subscription Agreement dated 27 March 2000,
129,600,000 shares were placed through Peace Town Securities Limited
to independent investors at a price of HK$0.138 per share on 30 March
2000. Bestway Development Limited and Mr. Tang have agreed to subscribe
for 129,600,000 new shares at the same price within 14 days after the
signing of the Placing and Subscription Agreement.
N3 Subscription of open offer shares of 245,721,600 shares.
N4 Greatway Int'l Corporation made an unconditional mandatory cash offer
for all the shares of Wiltec Holdings Limited ("Shares")(other than
those already owned by the Company or parties acting in concert with
it) on 15 March 2000 and received acceptances in respect of 32,986,000
Shares (10,000 Shares on 5/3/2000, 24,032,000 Shares on 6/3/2000 and
8,944,000 Shares on 7/3/2000.
N5 Exercise of warrants.
N6 Exercise of share option.
N7 Consideration per unit : $0.54 - $0.60
N8 Acquisitions were made from 03/04/00 to 06/04/00 at prices ranging from
$0.76 to $0.79 per share.
N9 Revised
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/04/00 : 482,074,287
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.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/04/00 : 482,074,287
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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