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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Amoy Properties (0101) * ISC as at 04/08/00 : 2,891,113,407
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HANG LUNG DEVELOPMENT C- 03/08/00 1,3,4,6 1,737,598,070 1,707,575,570 PROSPERLAND HOUSING LTD 1,267,523,511
OMPANY LIMITED
CURICAO CO LTD 85,179
KINDSTOCK LTD 8,520
YEE FLY INV LTD 163,665
BELIEVECITY LTD 67,755,445
COKAGE LTD 49,987,250
PUROTAT LTD 352,074,500
STOCK NAME : Applied Int'l (0519) * ISC as at 04/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 03/08/00 1 465,754,640 465,704,640 MALCOM TRADING INC 43,992,883 HUNG WONG KAR GEE MIMI 8,870,056
PRIMORE CO INC 2,509,266
CAPITAL CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 03/08/00 1 465,754,640 465,704,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 2,900,000
* 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: 08/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (0519) * ISC as at 04/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 03/08/00 1 465,754,640 465,704,640 PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
STOCK NAME : Arts Optical (1120) * ISC as at 04/08/00 : 338,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG HOI YING MICHAEL 02/08/00 1,4 174,180,000 173,628,000 RATAGAN INT'L CO LTD 172,380,000 XU SAYING 1,800,000
STOCK NAME : Chun Tai Hold (1013) * ISC as at 04/08/00 : 438,900,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABLE TECHNOLOGY LIMITED 04/08/00 4 94,000,000 144,000,000
ZOU YISHANG 04/08/00 5 94,000,000 144,000,000 ABLE TECHNOLOGY LTD 94,000,000
STOCK NAME : Companion Build (0432) * ISC as at 04/08/00 : 12,454,865,376
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHIU & LEUNG ENTERPRISE- 31/07/00 1,3 3,501,433,948 1,057,811,316
S LIMITED
SHIU YEUK YUEN 31/07/00 1,5 N1 4,035,031,327 1,235,677,109 SHIU & LEUNG ENTERPRISE- 3,501,433,948
S 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangdong Kelon - H shares (0921) * ISC as at 04/08/00 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/07/00 1,3,4,5 95,175,600 94,175,600 TEMPLETON GLOBAL ADVISO- 38,942,000
N2 RS LTD
TEMPLETON INVESTMENT CO- 20,433,000
UNSEL INC
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,620,600
T LTD
FRANKLIN ADVISERS INC. 440,000
TEMPLETON ASSET MANAGEM- 27,553,000
ENT LTD
STOCK NAME : Hantec Inv Hold (0111) * ISC as at 07/08/00 : 299,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CONVENIENT WAY LIMITED 01/08/00 1,2 224,250,000 N.A. HANTEC HOLDINGS LTD 224,250,000
HANTEC HOLDINGS LIMITED 01/08/00 1,2 224,250,000 N.A.
TANG YU LAP 01/08/00 1,2 224,250,000 N.A. HANTEC HOLDINGS LTD 224,250,000
YEUNG SAI HONG 01/08/00 1,2 224,250,000 N.A. CONVENIENT WAY LTD 224,250,000
* 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: 08/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (0945) * ISC as at 04/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N12
STOCK NAME : New Asia (0049) * ISC as at 04/08/00 : 1,817,246,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 31/07/00 N3 1,552,028,302 272,570,629 MYERS INV LTD 464,951,840
) LIMITED
HARBOTTLE INV LTD 186,082,325
HOLDSWORTH LTD 172,998,980
DANFARE LTD 524,634,835
CENTRELINE INV LTD 163,575,297
HEMNING LTD 23,815,000
CENTRAL STAR ASSETS LTD 14,185,165
SOUTHSIDE ASSETS LTD 1,784,860
DANFARE LIMITED 31/07/00 N3 524,634,835 104,926,967
HARBOTTLE INVESTMETNS L- 31/07/00 7 N.A. 37,216,465
IMITED
MYERS INVESTMENTS LIMIT- 31/07/00 N3 464,951,840 92,990,638
ED
* 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: 08/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Asia (0049) * ISC as at 04/08/00 : 1,817,246,250
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 31/07/00 N3 1,552,028,302 272,570,629 MYERS INV LTD 464,951,840
MITED
HARBOTTLE INV LTD 186,082,325
HOLDSWORTH LTD 172,998,980
DANFARE LTD 524,634,835
CENTRELINE INV LTD 163,575,297
HEMNING LTD 23,815,000
CENTRAL STAR ASSETS LTD 14,185,165
SOUTHSIDE ASSETS LTD 1,784,860
WHEELOCK PROPERTIES LIM- 31/07/00 N3 1,536,058,277 269,733,596 MYERS INV LTD 464,951,840
ITED
HARBOTTLE INV LTD 186,082,325
HOLDSWORTH LTD 172,998,980
DANFARE LTD 524,634,835
CENTRELINE INV LTD 163,575,297
HEMNING LTD 23,815,000
* 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: 08/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : New Asia Realty 'B' (0153) * ISC as at 04/08/00 : 252,390,875
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRELINE INVESTMENTS - 31/07/00 7 N.A. 163,575,297
LIMITED
STOCK NAME : Pac C Cyber (1186) * ISC as at 04/08/00 : 10,825,519,616
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YASUMITSU SHIGETA 01/08/00 N9 332,526,000 332,526,000
STOCK NAME : R. D. C. (0077) * ISC as at 04/08/00 : 1,043,231,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 31/07/00 N11 863,141,665 156,404,660 NEW ASIA REALTY & TRUST- 505,473,223
) LIMITED CO LTD
BLUE BERRY LTD 224,381,415
POMEROY INV LTD 104,018,635
FRESON LTD 18,978,310
ENGAIN LTD 8,913,790
BUSHMILL INV LTD 1,089,196
INNISFORD INT'L LTD 287,096
BLUE BERRY LIMITED 31/07/00 N11 224,381,415 44,876,283
* 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: 08/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : R. D. C. (0077) * ISC as at 04/08/00 : 1,043,231,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NEW ASIA REALTY AND TRU- 31/07/00 N11 833,873,273 150,826,240 BLUE BERRY LTD 224,381,415
ST COMPANY LIMITED
POMEROY INV LTD 104,018,635
UP-GRADE INTERNATIONAL - 31/07/00 N11 224,381,415 44,876,283 BLUE BERRY LTD 224,381,415
LIMITED
WHEELOCK AND COMPANY LI- 31/07/00 N11 863,141,665 156,404,660 NEW ASIA REALTY & TRUST- 505,473,223
MITED CO LTD
BLUE BERRY LTD 224,381,415
POMEROY INV LTD 104,018,635
FREXON LTD 18,978,310
ENGAIN LTD 8,913,790
BUSHMILL INV LTD 1,089,196
INNISFORD INT'L LTD 287,096
WHEELOCK PROPERTIES LIM- 31/07/00 N11 853,940,779 154,621,902 NEW ASIA REALTY & TRUST- 505,473,223
ITED CO LTD
BLUE BERRY LTD 224,381,415
POMEROY INV LTD 104,018,635
* 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: 08/08/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : R. D. C. (0077) * ISC as at 04/08/00 : 1,043,231,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK PROPERTIES LIM- 31/07/00 853,940,779 154,621,902 FREXON LTD 18,978,310
ITED
BUSHMILL INV LTD 1,089,196
STOCK NAME : Shell Electric (0081) * ISC as at 04/08/00 : 522,634,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 02/08/00 1 247,243,000 247,043,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : South China I & T (0175) * ISC as at 04/08/00 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EARNTRADE INVESTMENTS L- 02/08/00 1,3 448,106,550 432,866,550 BANNOCK INV LTD 448,106,550
IMITED
SOUTH CHINA (BVI) LIMIT- 02/08/00 1,3 448,106,550 432,866,550 TEK LEE FINANCE & INV C- 448,106,550
ED ORP LTD
SOUTH CHINA HOLDINGS LI- 02/08/00 1,3 448,106,550 432,866,550 SOUTH CHINA (BVI) LTD 448,106,550
MITED
SOUTH CHINA INDUSTRIES - 02/08/00 1,3 448,106,550 432,866,550 WAH SHING INT'L HOLDING- 448,106,550
(BVI) LIMITED S LTD
SOUTH CHINA INDUSTRIES - 02/08/00 1,3 448,106,550 432,866,550 SOUTH CHINA INDUSTRIES - 448,106,550
LIMITED (BVI) 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/08/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South China I & T (0175) * ISC as at 04/08/00 : 680,529,805
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEK LEE FINANCE & INVES- 02/08/00 1,3 448,106,550 432,866,550 SOUTH CHINA INDUSTRIES - 448,106,550
TMENT CORPORATION LIMIT- LTD
ED
WAH SHING INTERNATIONAL- 02/08/00 1,3 448,106,550 432,866,550 WAH SING INT'L (BVI) LT- 448,106,550
HOLDINGS LIMITED D
WAH SHING INTERNATIONAL- 02/08/00 1,3 448,106,550 432,866,550 WAH SHING TOYS CO LTD 448,106,550
(BVI) LIMITED
WAH SHING TOYS COMPANY - 02/08/00 1,3 448,106,550 432,866,550 ONSWIN LTD 424,726,550
LIMITED
GRANDWOOD TRADING LTD 23,380,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 04/08/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 01/08/00 1 152,982,045 152,634,045 SAURUS LTD 61,335,074
* 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 Bonus Issue
N2 Revised
N3 Unification on 31 July 2000 of "A" and "B" Shares of New Asia Realty &
Trust Co Ltd ("NART") into one single class of ordinary shares
(effectively no change in deemed interest is reported in this notice).
N4 This notification is made as a result of the sub-division and redesignation
of New Asia Realty & Trust Co Ltd's "A" and "B" shares into one single
class of ordinary shares which became effective on 31st July 2000.
N5 Consideration per unit : $1.30 - $1.37
N6 Exercise of 1995 SAYE Option.
N7 Acquisitions were made from 02/08/00 to 03/08/00 at prices ranging from
$1.52 to $1.54 per share.
N8 Acquisitions were made from 01/08/00 to 04/08/00 at prices ranging from
$1.14 to $1.19 per share.
N9 Relevant share capital in listed company to which notification relates:
7,924,208,869 shares of HK$0.05 each in the Company ("Shares")
Notes:
(A) The above Shares comprise (i) 332,526,000 shares ("PCC Sale Shares")
acquired by Mr. Yasumitsu Shigeta and registered in the name of HKSCC
Nominees Limited on 17 February 2000 pursuant to an agreement dated 11
February 2000 concluded between Pacific Century Group Holdings Limited
("PCG") which registered office is at Columbus Centre Building, Wickhams
Cay, Road Town, Tortola, British Virgin Islands and Mr. Yasumitsu Shigeta c/o
Hikari Tsushin, Inc., 24/F Ohtemachi Nomura Building, 2-1-1 Ohtemachi,
Chiyoda-ku, Tokyo 100-0004 Japan ("Agreement") and (ii) as far as Mr.
Yasumitsu Shigeta is aware, 7,591,682,869 Shares which PCG is interested in
("PCG Interests"), and with respect to which Mr. Yasumitsu Shigeta is deemed
to be interested in by virtue of Section 10 of the Securities (Disclosure of
Interests) Ordinance on the basis of the Agreement and a letter dated 11
February 2000 also concluded between PCG and Mr. Yasumitsu Shigeta (the
"Letter").
(B) as far as Mr. Yasumitsu Shigeta is aware, the PCG Interests changed from
5,922,005,644 Shares to 7,591,682,869 Shares (i.e. an increase of 1,669,677,225
Shares) on account of the allotment of 1,669,677,225 Shares on 1 August, 2000
upon the exercise of conversion rights under a convertible bond by Pacific
Century Regional Developments Limited ("PCRD").
N10 Disposals were made on 02/08/00 and 04/08/00 at average price ranging from
$17.04 to $17.14 per share.
N11 Unification on 31 July 2000 of "A" and "B" Shares of Realty Development
Corporation Limited ("RDC") into one single class of ordinary shares
(effectively no change in deemed interest is reported in this notice).
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 04/08/00 : 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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