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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORI YOSHIKI ORD AEON CREDIT SERVICE (ASIA) CO - 12/07/00 440,000 400,000 A 0.000 N1
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 12,766 12,766 0.000
COMMON STOCK JUSCO CO LTD / / 3,000 3,000 0.000
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - 12/07/00 1,155,000 1,050,000 A 0.000 N1
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 4,032 4,032 0.000
NARUHITO KURODA ORD AEON CREDIT SERVICE (ASIA) CO - 12/07/00 74,800 68,000 A 0.000 N1
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD / / 600 600 0.000
FONG CHUNG LEUNG GERALD ORD AEON CREDIT SERVICE (ASIA) CO - 12/07/00 55,000 50,000 A 0.000 N1
LTD
SHAO YOU BAO ORD AEON CREDIT SERVICE (ASIA) CO - 12/07/00 330,000 300,000 A 0.000 N1
LTD
ORD JUSCO STORES (HONG KONG) CO LT- / / 200,000 200,000 0.000
D
TSANG WING HONG ORD AEON CREDIT SERIVCE (ASIA) CO - 12/07/00 220,000 200,000 A 0.000 N1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU HUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 14/07/00 1,122,243,868 1,122,223,868 A 0.970
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 353,846,047 353,846,047 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 46,189,800 46,189,800 0.000
STOCK NAME : Daido Concrete (0544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD DAIDO CONCRETE (H.K.) LTD. / / 0 0 0.000
ORD GOLIK HOLDINGS LTD 13/07/00 4,550,000 4,000,000 A 0.315
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 12/07/00 2,781,866 1,781,866 A 2.640
CHHIBBER SURINDER ORD ESPRIT HOLDINGS LTD 12/07/00 5,060,385 4,060,385 A 2.640
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 3
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 CHINESE ESTATES HOLDINGS LTD 14/07/00 1,122,243,868 1,122,233,868 A 0.970
STOCK NAME : Global App Tech (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI N4 ORD ASIA ALUMINUM HOLDINGS LIMITED 15/05/00 3,950,000 3,950,000 0.000
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 350,000 350,000 0.000
HUNG PANN YI N4 ORD GLOBAL APPLIED TECHNOLOGIES HO- 06/07/00 3,830,000 3,950,000 D 2.050
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 350,000 0.000
LDINGS LIMITED
TSE NAM MICHAEL ORD GLOBAL APPLIED TECHNOLOGIES HO- 14/07/00 5,050,000 5,500,000 D 2.460
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 17/07/00 4,850,000 5,050,000 D 2.456
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 550,000 0 0.000
LDINGS LIMITED
HUNG PANN YI ORD GLOBAL APPLIED TECHNOLOGIES HO- 07/07/00 3,780,000 3,830,000 D 2.150
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 07/07/00 3,680,000 3,780,000 D 2.175
LDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global App Tech (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 350,000 0.000
LDINGS LIMITED
HUNG PANN YI ORD GLOBAL APPLIED TECHNOLOGIES HO- 10/07/00 3,580,000 3,680,000 D 2.300
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 11/07/00 3,530,000 3,580,000 D 2.275
LDINGS LIMITED
ORD GLOBAL APPLIED TECHNOLOGIES HO- 11/07/00 3,520,000 3,530,000 D 2.300
LDINGS LIMITED
WAR GLOBAL APPLIED TECHNOLOGIES HO- / / 350,000 350,000 0.000
LDINGS LIMITED
STOCK NAME : Hudson Holdings (0758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED / / 181,937,500 181,937,500 0.000
2002 WAR HUDSON HOLDINGS LIMITED 13/07/00 19,493,750 19,693,750 D 0.250
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD 3HUNG HING PRINTING GROUP LTD. 11/07/00 262,432,092 261,932,092 A 2.963 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 792,368,335 792,368,335 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD 11/07/00 1,013,900,531 1,013,353,531 A 0.383
ORD K. WAH INT'L HOLDINGS LTD 12/07/00 1,014,960,531 1,013,900,531 A 0.388
ORD K. WAH INT'L HOLDINGS LTD 13/07/00 1,015,560,531 1,014,960,531 A 0.388
2001 WAR K. WAH INT'L HOLDINGS LTD / / 16,206,548 16,206,648 0.000
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 11/07/00 1,013,900,531 1,013,353,531 A 0.383
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 12/07/00 1,014,960,531 1,013,900,531 A 0.388
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 13/07/00 1,015,550,531 1,014,960,531 A 0.388
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 16,206,548 16,206,548 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 792,368,335 792,368,335 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (0295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KONG LI SZU ORD KONG SUN HOLDINGS LTD / / 423,252,571 423,252,571 0.000
WAR KONG SUN HOLDINGS LTD 13/07/00 71,773,614 72,273,614 D 0.215
KONG LI JER ORD KONG SUN HOLDINGS LTD / / 423,252,571 423,252,571 0.000
WAR KONG SUN HOLDINGS LTD 13/07/00 71,773,614 72,273,614 D 0.215
SOO LEE ENG ORD KONG SUN HOLDINGS LTD / / 423,252,571 423,252,571 0.000
WAR KONG SUN HOLDINGS LTD 13/07/00 71,773,614 72,273,614 D 0.215
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD / / 423,252,571 423,252,571 0.000
WAR KONG SUN HOLDINGS LTD 13/07/00 71,773,614 72,273,614 D 0.215
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING YUK ORD MAE HOLDINGS LIMITED 14/07/00 302,960,000 307,320,000 D 0.140
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 10/07/00 50,298,400 50,098,400 A 0.300
ORD NAM HING HOLDINGS LTD 13/07/00 50,468,400 50,298,400 A 0.280
ORD NAM HING HOLDINGS LTD 14/07/00 51,068,400 50,468,400 A 0.285
ORD NAM HING HOLDINGS LTD 14/07/00 51,468,400 51,068,400 A 0.290
STOCK NAME : Next Media (0282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI CHEE YING JIMMY N4 ORD PARAMOUNT PUBLISHING GROUP LTD- 20/10/99 1,675,500,000 0 0.000
.
ORD NEXT MEDIA INT'L HOLDINGS LTD / / 32,613,461 0 0.000
ORD APPLE DAILY PRINTING LTD / / 100,000,000 0 0.000 N5
LAI CHEE YING JIMMY N4 ORD NEXT MEDIA LIMITED 18/05/00 1,588,509,703 1,908,833,333 0.000 N6
ORD APPLE DAILY PRINTING LTD / / 0 100,000,000 0.000
STOCK NAME : Oriental Expl (0430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 12/07/00 292,952,000 288,952,000 A 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pokfulam (0225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAT SUM SAMUEL ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,794,234 56,784,234 A 2.125
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,796,234 56,794,234 A 2.175
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,816,234 56,796,234 A 2.100
WONG TAT KEE DAVID ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,794,234 56,784,234 A 2.125
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,796,234 56,794,234 A 2.175
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 56,816,234 56,796,234 A 2.100
WONG TAT CHANG ABRAHAM ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 57,245,034 57,235,034 A 2.125
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 57,247,034 57,245,034 A 2.175
ORD POKFULAM DEVELOPMENT CO. LTD. 12/07/00 57,267,034 57,247,034 A 2.100
ORD ELEPHANT HOLDINGS LTD / / 10 10 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PIK HA ORD RBI HOLDINGS LTD 13/07/00 143,154,200 143,044,200 A 1.320
YIP YUN KUEN ORD RBI HOLDINGS LTD 10/07/00 143,044,200 142,934,200 A 1.300
YIP YUN KUEN ORD RBI HOLDINGS LTD 13/07/00 143,154,200 143,044,200 A 1.320
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Cyber (1051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK YING CHUEN MARTIN ORD STAR CYBERPOWER HOLDINGS LIMIT- 17/06/00 148,103,492 296,206,984 0.000 N2
ED
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED / / 540,000,000 540,000,000 0.000
STOCK NAME : Vanda Systems (0757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA CHUN KWONG EDMUND ORD VANDA SYSTEMS & COMMUNICATIONS- / / 138,344,800 138,344,800 0.000
HOLDINGS LTD
WAI YEE JAN ORD VANDA SYSTEMS & COMMUNICATIONS- / / 750,000 750,000 0.000
HOLDINGS LTD
CHING WAN KWAN ORD VANDA SYSTEMS & COMMUNICATIONS- / / 1,020,000 1,020,000 0.000
HOLDINGS LTD
WANG GUANGDI ORD VANDA SYSTEMS & COMMUNICATIONS- / / 890,000 890,000 0.000
HOLDINGS LTD
LAM HON NAM ORD VANDA SYSTEMS & COMMUNICATIONS- / / 136,894,800 136,894,800 0.000
HOLDINGS LTD
CHEUNG KAM FOO ORD VANDA SYSTEMS & COMMUNICATIONS- / / 9,428,000 9,428,000 0.000
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wonson Int'l (0651)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU KONG ORD WONSON INTERNATIONAL HOLDINGS - 12/07/00 4,000,000 N.A. A 0.097
LIMITED
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN KEUNG ORD KIN WING CHINNEY HOLDINGS LTD 12/07/00 0 11,250,000 D 1.000 N7
ORD KIN WING CHINNEY (BVI) LTD / / 104 104 0.000
***** END OF REPORT *****
NOTES:
N1 Bonus Shares.
N2 Capital reduction & capital consolidation.
N3 Consideration per unit : $2.850 - $3.075
N4 Revised
N5 Of the total issued shares of 100,000,000 in Apple Daily Printing Ltd,
51,000,000 shares are held by Next Media International Holdings Ltd
with the remaining 49,000,000 shares being held by Dico Consultants
Limited, a company beneficially owned by Lai Chee Ying Jimmy.
N6 On 18 May 2000, Next Media International Holdings Ltd ("Next International")
distribted a total of 1,888,401,333 shares of HK$0.20 each in Next Media
Ltd ("NML") to all its shareholders by way of distribution in specie (the
"Distribution"). Subsequent to the Distribution, Next International ceased
to be an associated corporation of NML. As a result, Apple Daily Printing
Ltd also ceased to be an associated corporation of NML since that date.
N7 Acceptance of unconditional cash offer by CLSA Limited behalf of Quality
HealthCare Asia Limited at a cash price of HK$1.00 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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
(Mr. Chan (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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/07/00 : 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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