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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (1120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL CO - 24/06/00 173,628,000 172,380,000 A 1.060
LTD
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 21/06/00 2,586,007,000 2,226,007,000 A 0.011
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 22/06/00 3,311,139,000 2,586,007,000 A 0.011
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 23/06/00 1,119,103,868 1,118,391,868 A 0.885 N9
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 428,246,047 428,246,047 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 23/06/00 1,119,103,868 1,118,391,868 A 0.885 N9
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 23/06/00 310,948,044 310,558,044 A 0.720
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED / / 862,000 862,000 0.000
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 314,393,556 314,393,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 12,981,336 12,981,336 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED / / 391,247,556 391,247,556 0.000
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,095,796 19,095,796 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/06/00 242,590 242,580 A 7.565
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/06/00 107,086 107,082 A 7.565
STOCK NAME : KEL Holdings (0681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSIM WING KONG ORD KEL HOLDINGS LTD 21/06/00 300,011,156 300,000,000 A 0.033
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000 N10
ORD LAI SUN HOTELS INT'L LTD / / 11,421,890 11,421,890 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN HOTELS INTERNATIONAL L- / / 375,000 375,000 0.000 N11
TD
ORD LAI SUN DEV CO LTD / / 633,400 633,400 0.000
CHIU WAI ORD LAI SUN HOTELS INTERNATIONAL L- / / 0 0 0.000 N11
TD
ORD LAI SUN DEV CO TLD / / 195,500 195,500 0.000
LAM KIN NGOK PETER ORD LAI SUN HOTELS INTERNATIONAL L- / / 11,421,890 11,421,890 0.000 N11
TD
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
LEE PO ON ORD LAI SUN HOTELS INTERNATIONAL L- / / 0 0 0.000 N12
TD
STOCK NAME : Liu Chong Hing (0194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 23/06/00 183,118,000 183,116,000 A 4.050
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW TIM FUK PAUL ORD LUK FOOK HOLDINGS (INTERNATION- / / 0 0 0.000
AL) LTD
TSE MOON CHUEN ORD LUK FOOK HOLDINGS (INTERNATION- / / 232,891,125 232,891,125 0.000
AL) LTD
LAU KWOK SUM ORD LUK FOOK HOLDINGS (INTERNATION- / / 58,824 58,824 0.000
AL) LTD
POON KAM CHI ORD LUK FOOK HOLDINGS (INTERNATION- / / 74,070 74,070 0.000
AL) LTD
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- / / 246,644,763 246,644,763 0.000
AL) LTD
STOCK NAME : Man Yue Int'l (0894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HO SING ORD MAN YUE INTERNATIONAL HOLDINGS- 19/06/00 178,812,000 192,312,000 D 0.400
LTD
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 200,000 0 A 0.000 N13
S LIMITED
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 16/06/00 0 15,000,000 D 0.100
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 300,000 0 A 0.000 N13
S LIMITED
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 19/06/00 5,000,000 10,000,000 D 0.101
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 12/06/00 200,000 0 A 0.000 N13
S LIMITED
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KO YUK BING ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
NIP YUN WING HORACE ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
ZEN WEI PEU DEREK ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
ZEN WEI PAO WILLIAM ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singamas Cont (0716)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEO WOON TIONG ORD SINGAMAS CONTAINER HOLDINGS LI- 23/06/00 282,458,178 282,448,178 A 0.360
MITED
ORD SINGAMAS CONTAINER HOLDINGS LI- 26/06/00 282,526,178 282,458,178 A 0.360
MITED
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 21/06/00 0 58,000 D 1.750
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 22/06/00 95,555,020 95,525,020 A 0.315
ORD TYSAN HOLDINGS LTD 23/06/00 95,595,020 95,555,020 A 0.300
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 16/06/00 34,825,375 34,725,375 A 5.450
D.
ORD WAH KWONG SHIPPING HOLDINGS LT- 19/06/00 35,005,375 34,825,375 A 5.528
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAVERYS MARC ORD WAH KWONG SHIPPING HOLDINGS LT- 20/06/00 35,368,375 35,005,375 A 5.534
D.
STOCK NAME : Wah Tak Fung (0297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 20/06/00 283,801,965 358,801,965 0.165 N8
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 20/06/00 283,801,965 358,801,965 0.165 N8
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
STOCK NAME : Wah Yik Hold (0862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KI ORD WAH YIK HOLDINGS COMPANY LIMIT- 21/06/00 300,000,000 0 A 0.300
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIP YUN WING ORD WAI KEE HOLDINGS LTD / / 0 0 0.000
ZEN WEI PAO WILLIAM ORD WAI KEE HOLDINGS LTD / / 127,381,843 127,381,843 0.000
2000 WAR WAI KEE HOLDINGS LTD / / $50,077,874 $50,077,874 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
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD / / 88,811,078 88,811,078 0.000
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 : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG MAT BENEDICT ORD WONG'S INTERNATIONAL (HOLDINGS- / / 29,958,487 29,958,487 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/06/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHUNG MAT BENEDICT WAR WONG'S INTERNATIONAL (HOLDINGS- 31/05/00 0 5,941,697 0.000 N14
) LTD.
***** END OF REPORT *****
NOTES:
N1 The decrease in number of shares held by Fine Essence Limited ("Fine
Essence") was due to a placing of 77,230,000 shares by Fine Essence to
certain independent private and institutional investors as referred to
in the Announcement dated 19th June 2000 issued by G-Prop (Holdings)
Limited. As a result, the percentage level of notifiable interest of
Fine Essence changed from 14.7% to 5.7%.
N2 The decrease in number of shares deemed to be held by Fullway Champion
Incorporated ("Fullway Champion") was due to a placing of 77,230,000
shares by Fine Essence Limited to certain independent private and
institutional investors as referred to in the Announcement dated
19th June 2000 issued by G-Prop (Holdings) Limited. As a result, the
percentage level of notifiable interest of Fullway Champion changed
from 14.7% to 5.7%.
N3 The decrease in number of shares deemed to be held by Mr. Lo Bing Kai
was due to a placing of 77,230,000 shares by Fine Essence Limited to
certain independent private and institutional investors as referred to
in the Announcement dated 19th June 2000 issued by G-Prop (Holdings)
Limited. As a result, the percentage level of notifiable interest of
Mr. Lo changed from 14.7% to 5.7%.
N4 The decrease in number of shares deemed to be held by Wealth Creator
Assets Limited ("Wealth Creator") was due to a placing of 77,230,000
shares by Fine Essence Limited to certain independent private and
institutional investors as referred to in the Announcement dated
19th June 2000 issued by G-Prop (Holdings) Limited. As a result, the
percentage level of notifiable interest of Wealth Creator changed from
14.7% to 5.7%.
N5 Subscription of rights shares.
N6 Revised
N7 Date of transaction : 16/06/00 - 22/06/00
N8 The Company has entered into a placing agreement ("the Agreement") with
Quizzical Holdings Limited and Kingsway SW Securities Limited on 19th
June 2000. Pursuant to the said Agreement, Quizzical Holdings Limited
shall sell 75,000,000 existing shares of HK$0.10 each in the Company at
a price HK$0.165 to Kingsway SW Securities Limited.
N9 Consideration per unit : $0.87 - $0.90
N10 Lai Sun Garment (International) Limited ceases to be an associated
corporation of Lai Fung Holdings Limited with effect from 2nd May 2000.
N11 Lai Sun Garment (International) Limited ceases to be an associated
corporation of Lai Sun Hotels International Limited with effect from
2nd May 2000.
N12 Crocodile Garments Limited ceases to be an associated corporation of
Lai Sun Hotels International Limited with effect from 2nd May 2000.
N13 Bonus Issue
N14 Expiry of warrants.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/06/00 : 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.
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