 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/06/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Financial Holdings (0662) * ISC as at 08/06/00 : 1,005,015,538
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YAU HING ROBIN 31/05/00 324,139,131 324,123,131 BANGKOK MERCANTILE (HK)- 27,999,561
CO LTD
ASIA PANICH INV CO (HK)- 22,376,393
LTD
UNITED ASIA ENTERPRISES- 37,244,412
INC.
TREASURE INV INC. 24,822,153
UNITED ASIA CO LTD 3,856,201
MAN TONG CO LTD 59,920,774
COSMOS INV INC. 112,717,290
BONHAM STRAND LTD 17,814,455
ROBINSON ENTERPRISES LT- 5,076,253
D
STOCK NAME : Cheuk Nang Tech (0131) * ISC as at 08/06/00 : 2,155,324,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAO SZE TSUNG CECIL 05/06/00 1 1,197,216,960 1,195,516,960 YAN YIN CO LTD 1,086,975,190
* 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: 09/06/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (0235) * ISC as at 08/06/00 : 4,609,789,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 05/06/00 239,449,796 235,649,796 WEALTHY GAIN LTD 239,449,796
S LIMITED
CHIP LIAN INVESTMENTS (- 07/06/00 1 1,250,249,450 1,249,929,450
HK) LIMITED
OEI HONG LEONG 05/06/00 239,449,796 235,649,796 WEALTHY GAIN LTD 239,449,796
RUBY ENTERPRISES LIMITE- 05/06/00 239,449,796 235,649,796 WEALTHY GAIN LTD 239,449,796
D
WEALTHY GAIN LIMITED 05/06/00 239,449,796 235,649,796 WEALTHY GAIN LTD 239,449,796
STOCK NAME : Companion Build (0432) * ISC as at 08/06/00 : 4,151,621,792
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 02/06/00 1 1,221,811,316 763,632,073 N1
S LIMITED
SHIU YEUK YUEN 02/06/00 1,5 1,399,677,109 874,798,194 N1 SHIU & LEUNG ENTERPRISE- 1,221,811,316
S LTD
STOCK NAME : Corasia Group (0875) * ISC as at 08/06/00 : 1,078,003,083
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK MAN YU 05/06/00 1 455,450,000 438,030,000 FREEMANTLE INT'L LTD 415,450,000
* 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: 09/06/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Digital World (0109) * ISC as at 08/06/00 : 15,468,076,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TAK HUNG 02/06/00 1 2,736,969,648 2,530,169,648
STOCK NAME : Fourseas Frozen (0060) * ISC as at 08/06/00 : 247,820,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SPECIAL ACCESS LIMITED 07/06/00 1,3 40,887,250 35,327,250
TAI TAK FUNG STEPHEN 07/06/00 1,4,7 71,235,177 65,675,177 SPECIAL ACCESS LTD 40,887,250
CAREFUL GUIDE LTD 30,160,000
FOUR SEAS MERCANTILE HO- 187,927
LDINGS LTD
STOCK NAME : Gay Giano Int'l (0686) * ISC as at 08/06/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SING CHI 13/04/00 1,2,5 120,000,000 N.A. GAY GIANO (BVI) GROUP L- 120,000,000
TD
CHEUNG YIN SHEUNG SUBRA- 13/04/00 1,2,5 120,000,000 N.A. GAY GIANO (BVI) GROUP L- 120,000,000
INA TD
CHUANG TSOI HUNG THOMAS 13/04/00 1,2,5 30,000,000 N.A. K&E INDUSTRIES LTD 30,000,000
GAY GIANO (BVI) GROUP L- 13/04/00 1,2 120,000,000 N.A.
IMITED
* 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: 09/06/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Gay Giano Int'l (0686) * ISC as at 08/06/00 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
K&E INDUSTRIES LIMITED 13/04/00 1,2 30,000,000 N.A.
TONG KWONG FAT 13/04/00 1,2,5 120,000,000 N.A. GAY GIANO (BVI) GROUP L- 120,000,000
TD
STOCK NAME : Hanny Holdings (0275) * ISC as at 08/06/00 : 3,854,707,468
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/06/00 1,2,5,6 836,032,336 N.A. FAMEX INV LTD 836,032,336
CHINAVIEW INTERNATIONAL- 05/06/00 1,2,4,5 836,032,336 N.A. FAMEX INV LTD 836,032,336
LIMITED
GALAXYWAY INVESTMENTS L- 05/06/00 1,2,4,5 836,032,336 N.A. FAMEX INV LTD 836,032,336
IMITED
STOCK NAME : ITC Corporation (0372) * ISC as at 08/06/00 : 525,960,774
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 05/06/00 1,3,5,6,7 177,957,911 171,621,911 GALAXYWAY INV LTD 177,957,911
CHINAVIEW INTERNATIONAL- 05/06/00 1,3,4,5,6 177,957,911 171,621,911 GALAXYWAY INV LTD 177,957,911
LIMITED
GALAXYWAY INVESTMENTS L- 05/06/00 1,3,5,6 177,957,911 171,621,911
IMITED
* 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: 09/06/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KPI Company (0605) * ISC as at 08/06/00 : 564,433,557
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG SIU LAM 31/05/00 1,3 201,740,000 200,940,000 ARBALICE HOLDINGS LTD 57,600,000
STOCK NAME : King Pacific (0072) * ISC as at 08/06/00 : 917,527,066
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YIU WING 02/06/00 1,7 133,086,599 129,288,599
STOCK NAME : Kwong Sang Hong (0189) * ISC as at 08/06/00 : 736,195,416
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINESE ESTATES HOLDING- 02/06/00 3,4 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
S LIMITED
GOLD CASTLE CAPITAL LIM- 02/06/00 3,4 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
ITED
GOLDEN GAME OVERSEAS LI- 02/06/00 3,4 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
MITED
LAU LUEN HUNG JOSEPH 02/06/00 3,5 428,246,047 364,442,047 N2 POWER JADE CAPITAL LTD 428,246,047
POWER JADE CAPITAL LIMI- 02/06/00 1,3 428,246,047 364,442,047
TED
SHUM YUK MING ANITA 02/06/00 3,5 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
SOLAR CHAIN LIMITED 02/06/00 3,4 428,246,047 364,442,047 POWER JADE CAPITAL LTD 428,246,047
* 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: 09/06/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong Hing (0194) * ISC as at 08/06/00 : 379,025,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT MO 05/06/00 183,104,000 183,102,000 LIU'S HOLDINGS LTD 171,600,000
STOCK NAME : Luk Fook Hold (0590) * ISC as at 08/06/00 : 456,000,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG WAI SHEUNG 05/06/00 1 246,644,763 246,284,763 LUK FOOK (CONTROL) LTD 231,858,000
KWAI KEE CHEUNG JEWELLE- 12,610,744
RY & GOLDSMITH CO LTD
STOCK NAME : Mansion House (0376) * ISC as at 08/06/00 : 353,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LOWE EVANS C 02/06/00 1 71,548,974 91,548,974 GLOBAL SOURCE CO LTD 50,227,947
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 2,543,200
C.
STOCK NAME : Manulife (0945) * ISC as at 08/06/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
* 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: 09/06/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midland Realty (1200) * ISC as at 08/06/00 : 594,489,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG KIN YIP FREDDIE 02/06/00 1 187,678,000 187,006,000 SOUTHERN FIELD TRADING - 162,500,000
LTD
STOCK NAME : Millennium GP (0260) * ISC as at 08/06/00 : 1,030,011,170
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA SCI-TECH HOLDINGS- 31/05/00 1,3,4,6 279,582,000 203,000,000 NATURAL FLAIR LTD 279,582,000
LIMITED
VIGOR ONLINE OFFSHORE L- 31/05/00 1,3,4,6 279,582,000 203,000,000 NATURAL FLAIR LTD 279,582,000
IMITED
STOCK NAME : Po Wing Kwan (0149) * ISC as at 08/06/00 : 1,136,419,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OEI HONG LEONG 05/06/00 5 868,763,920 811,590,550 WEALTHY GAIN LTD 119,675,000
GOLDEN FLOWER LTD 342,420,000
EXPERT COMMERCE LTD 250,000,000
CHINA WTO.COM LTD 156,668,920
* 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: 09/06/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RBI Holdings (0566) * ISC as at 08/06/00 : 332,223,620
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PIK HA 31/05/00 1 142,824,200 142,604,200 EXTRAD ASSETS LTD 121,750,200 YIP YUN KUEN 15,224,000
YIP YUN KUEN 31/05/00 1 142,824,200 142,604,200 EXTRAD ASSETS LTD 121,750,200 CHAN PIK HA 5,850,000
STOCK NAME : Sinopec Kantons (0934) * ISC as at 08/06/00 : 1,037,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SINOPEC KANTONS INTERNA- 03/06/00 2 750,000,000 N.A.
TIONAL LIMITED
STOCK NAME : Television Broadcasts (0511) * ISC as at 08/06/00 : 438,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW RUN RUN 01/06/00 1,3,4,6 140,456,828 140,444,828 SHAW BROTHERS (HONG KON- 113,888,628 LEE MONG LAN 749,000
G) LTD
THE SHAW FOUNDATION HON- 26,568,200
G KONG LTD
STOCK NAME : Tysan Holdings (0687) * ISC as at 08/06/00 : 731,865,903
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIEN DAVID 31/05/00 1,6 95,525,020 95,409,020
* 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: 09/06/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yu Ming Inv (0666) * ISC as at 08/06/00 : 1,691,171,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUN HUNG KAI VENTURE CA- 05/06/00 1,2,5 169,214,000 N.A.
PITAL LIMITED
STOCK NAME : e-New Media (0128) * ISC as at 08/06/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 02/06/00 1 328,309,642 314,009,642 MINKY INV LTD 30,940,147
STOCK NAME : i100 (0616) * ISC as at 08/06/00 : 160,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA PACIFIC GROWTH FUN- 31/05/00 1,2,4 374,998,000 0 i100 CAPITAL CORP 219,998,000
D, III, L.P.
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/06/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 01/06/00 4 1,268,646,075 1,266,736,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
HUNG KIN SANG RAYMOND 01/06/00 5 1,268,646,075 1,266,736,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
* 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: 09/06/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 08/06/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 01/06/00 5 1,268,646,075 1,266,736,075 APPLIED INT'L HOLDINGS - 26,429,500
LTD
HUNG WONG KAR GEE MIMI 01/06/00 5 1,268,646,075 1,266,736,075 APPLIED ELECTRONIC LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,429,500
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.
***** END OF REPORT *****
NOTES:
N1 Rights Issue.
N2 By an agreement dated 19 May 2000, The Kwong Sang Hong Int'l Ltd ("KSH")
has agreed to issue and Power Jade Capital Limited has agreed to subscribe
for 63,804,000 ordinary shares (the "Subscription Shares") in the share
capital of KSH and the Subscription Shares were allotted on 2 June 2000
upon the fulfilment of the conditions.
N3 Acquisitions were made from 30/05/00 to 31/05/00 at prices ranging from
$0.33 to $0.34 per share.
N4 Consideration per unit : 97.50%
N5 Scrip Dividend
N6 Consideration per unit : $0.148 - $0.154
N7 Date of transaction : 05/06/00 - 07/06/00
N8 Revised
N9 Consideration per unit : $2.30 - $2.40
N10 Cash Offer.
N11 Consideration per unit : $0.380 - $0.405
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 482,005,387
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 11/F., One International Finance Centre, 1 Harbour View
Street, 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/06/00 : 482,005,387
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. 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.
|
|
|