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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 21/08/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 17/08/00 1,3,4 145,445,000 137,429,000 TEMPLETON INV COUNSEL I- 65,642,000
NC.
TEMPLETON ASSET MANAGEM- 79,698,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
FRANKLIN RESOURCES INC. 18/08/00 1,3,4,5 155,145,000 145,445,000 TEMPLETON INV COUNSEL I- 65,642,000
NC.
TEMPLETON ASSET MANAGEM- 89,398,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 17/08/00 1,3,4,5 145,445,000 137,429,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC.
TEMPLETON ASSET MANAGEM- 79,698,000
ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
TEMPLETON WORLDWIDE INC- 18/08/00 1,3,4,5 155,145,000 145,445,000 TEMPLETON INV COUNSEL I- 65,642,000
. NC.
* 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: 23/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 21/08/00 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 18/08/00 1,3,4,5 155,145,000 145,445,000 TEMPLETON ASSET MANAGEM- 89,398,000
. ENT LTD
TEMPLETON INV MANAGEMEN- 105,000
T LTD
STOCK NAME : Chevalier iTech (0508) * ISC as at 21/08/00 : 854,469,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEVALIER INTERNATIONAL- 16/08/00 1,4,6 514,398,666 513,558,666 FIRSTLAND CO LTD 82,304,000
HOLDINGS LIMITED
COKIN LTD 167,564,000
CHOW YEI CHING 16/08/00 1,3,5,7 546,398,666 545,558,666 FIRSTLAND CO LTD 16,644,000
COKIN LTD 167,564,000
STOCK NAME : China United (0273) * ISC as at 21/08/00 : 9,357,064,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 15/08/00 1,3,4 1,391,253,164 6,956,265,820 N14 RADFORD DEV LTD 1,391,253,164 CHUANG NICHOLAS SEAN 1,391,253,164
* 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: 23/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ChinaCyberworld (0298) * ISC as at 21/08/00 : 850,439,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORTIUM INT- 18/08/00 1,3 545,645,645 544,113,645 PROFIT STABILITY INV LT- 538,077,645
ERNATIONAL LIMITED D
CHUANG'S FINANCE & INV - 7,568,000
LTD
PROFIT STABILTY INVESTM- 18/08/00 3 538,077,645 538,077,648 N15
ENTS LIMITED
STOCK NAME : Chinese Est H (0127) * ISC as at 21/08/00 : 2,169,151,203
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU LUEN HUNG JOSEPH 18/08/00 1 1,196,925,668 1,196,233,668
STOCK NAME : Great Wall Tech - H shares (0074) * ISC as at 21/08/00 : 453,872,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MORGAN STANLEY DEAN WIT- 17/08/00 1,3 74,336,000 80,130,000 MORGAN STANLEY & CO INT- 96,000
TER INVESTMENT MANAGEME- 'L LTD
NT COMPANY
STOCK NAME : Joyce Boutique Holdings (0647) * ISC as at 21/08/00 : 780,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANSETT LIMITED 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Joyce Boutique Holdings (0647) * ISC as at 21/08/00 : 780,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BABER HOLDINGS LIMITED 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
BERMUDA TRUST (GUERNSEY- 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
) LIMITED
WHEELOCK (HONG KONG) LI- 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
MITED
WHEELOCK AND COMPANY LI- 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
MITED
WHEELOCK INTERNATIONAL - 17/08/00 1 820,000,000 N.A.
LIMITED
WHEELOCK PACIFIC LIMITE- 17/08/00 1 820,000,000 N.A. WHEELOCK INT'L LTD 820,000,000
D
STOCK NAME : Kin Don Hold (0208) * ISC as at 21/08/00 : 940,661,976
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
AU TUNG CHI 17/08/00 1,3,5 42,840,000 288,168,000 N21 GLOWING BLESS CORP 13,750,000
KEEN INTELLIGENCE CORPO- 17/08/00 1,8 N.A. 245,328,000
RATION
MAGICAL EYES LIMITED 17/08/00 1,5,7 0 250,500,000
MARBLE KING INTERNATION- 17/08/00 1,2,5 245,328,000 0
AL LIMITED
* 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: 23/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kin Don Hold (0208) * ISC as at 21/08/00 : 940,661,976
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OR WAI SHEUN 17/08/00 1,2,5,6 245,328,000 0 MARBLE KING INT'L LTD 245,328,000
POLYTEC HOLDINGS INTERN- 17/08/00 4,5,7 0 250,500,000
ATIONAL LIMITED
STOCK NAME : Manulife (0945) * ISC as at 21/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N25
STOCK NAME : Oriental Press (0018) * ISC as at 21/08/00 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
EVER HOLDINGS LIMITED 21/08/00 6 1,500,935,880 1,250,779,900 N16 TARBOCA CO LTD 549,284,100
TARBELA CO LTD 681,037,500
SERMOST LTD 186,332,400
LAM WEI CHEN 21/08/00 7 1,500,935,880 1,250,779,900 N16 EVER HOLDINGS LTD 84,281,880
TARBELA CO LTD 681,037,500
TARBOCA CO LTD 549,284,100
SERMOST LTD 186,332,400
* 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: 23/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Oriental Press (0018) * ISC as at 21/08/00 : 2,397,917,898
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TARBELA COMPANY LIMITED 21/08/00 6 681,037,500 567,531,250 N16
TARBOCA COMPANY LIMITED 21/08/00 6 549,284,100 457,736,750 N16
STOCK NAME : Pac C Cyber (1186) * ISC as at 21/08/00 : 21,226,907,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI TZAR KAI RICHARD 08/08/00 1,3,5,7 8,114,485,137 8,343,985,137 N10
STOCK NAME : Paul Y - ITC (0498) * ISC as at 21/08/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 17/08/00 1,3,5,6,7 384,117,987 379,077,987 HOLLYFIELD GROUP LTD 384,117,987
CHINAVIEW INTERNATIONAL- 17/08/00 1,3,4,5,6 384,117,987 379,077,987 HOLLYFIELD GROUP LTD 384,117,987
LIMITED
GALAXYWAY INVESTMENTS L- 17/08/00 1,3,4,5,6 384,117,987 379,077,987 HOLLYFIELD GROUP LTD 384,117,987
IMITED
HOLLYFIELD GROUP LIMITE- 17/08/00 1,3,5,6 384,117,987 373,279,987
D
ITC CORPORATION LIMITED 17/08/00 1,3,4,5,6 384,117,987 373,279,987 HOLLYFIELD GROUP LTD 384,117,987
* 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: 23/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : RNA Holdings (0501) * ISC as at 21/08/00 : 1,229,150,392
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHIMSTAR LIMITED 18/08/00 1,3,6 380,170,818 485,170,818
TEM FAT HING FUNG (HOLD- 18/08/00 1,3,4,6 520,936,818 625,936,818 CHIMSTAR LTD 380,170,818
INGS) LIMITED
SKY LEAD INT'L LTD 140,766,000
VOLATON LIMITED 18/08/00 1,3,4,6 380,170,818 485,170,818 CHIMSTAR LTD 380,170,818
STOCK NAME : e-New Media (0128) * ISC as at 21/08/00 : 1,486,334,676
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEE YING CHEUNG 17/08/00 1 352,393,642 349,273,642 MINKY INV LTD 30,940,147
* 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 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2003 (being three years
after the first anniversary of the offer date), up to 10,600,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(c) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N2 (i) During the period starting from 25 Oct 2001 (being the second
anniversary of the offer date) to 24 Oct 2002 (being one year after
the second anniversary of the offer date), up to 1/5 of such options
may be exercised;
(ii) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
2/5 of such options may be exercised.
(iii) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
3/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2004 to 24 Oct 2005, up to
4/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2005 to 24 Oct 2009 (being the
expiry date), such options may be exercised in full.
N3 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(i) During the period starting from 17 Aug 2000 to 24 Oct 2000 (being
one year after the offer date), up to 1,700,000 shares under such
options may be exercised.
(ii) During the period starting from 25 Oct 2000 to 24 Oct 2001, (being
one year after the first anniversary of the offer date), up to 1/5
of such options may be exercised.
(iii) During the period starting from 25 Oct 2001 to 24 Oct 2002, up to
2/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
3/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
4/5 of such options may be exercised.
(vi) During the period starting from 25 Oct 2004 to 25 Oct 2009 (being the
expiry date), such options may be exercised in full.
N4 (i) During the period starting from 25 Oct 2000 (being the first
anniversary of the offer date) to 24 Oct 2001 (being one year after
the first anniversary of the offer date), up to 1/5 of such options
may be exercised;
(ii) During the period starting from 25 Oct 2001 to 24 Oct 2002, up to
2/5 of such options may be exercised.
(iii) During the period starting from 25 Oct 2002 to 24 Oct 2003, up to
3/5 of such options may be exercised.
(iv) During the period starting from 25 Oct 2003 to 24 Oct 2004, up to
4/5 of such options may be exercised.
(v) During the period starting from 25 Oct 2004 to 24 Oct 2009 (being the
expiry date), such options may be exercised in full.
N5 (i) 20% of such option is exercisable within a period of 5 years
commencing on the first anniversary of the date of grant; and
(ii) each further 20% of such option is exercisable within a period of
5 years commencing on the second, third, fourth or fifth (as the
case may be) anniversary of the date of grant and expiring on
the last day of such period or 15 Jun 2014, whichever is the
earlier.
N6 The exercise price of the option is S$1 and the options may be exercised
at any time between 1 Oct 2000 and 30 Sept 2003.
N7 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2002 (being two years
after the first anniversary of the offer date), up to 1,786,666
shares under such options may be exercised.
(b) During the period from 17 Aug 2002 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N8 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2001 (being one year
after the first anniversary of the offer date), up to 10,200,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2001 to 16 Aug 2002, up to
2/5 of such options may be exercised.
(c) During the period starting from 17 Aug 2002 to 16 Aug 2003, up to
3/5 of such options may be exercised.
(d) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(e) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N9 Since 15 Aug 2000, the vesting provisions of the share options granted
on 28 Aug 1999 have been changed following approval by the Board of
Directors of the Company as follows:-
(a) During the period starting from 17 Aug 2000 (being the first
anniversary of the offer date) to 16 Aug 2003 (being three years
after the first anniversary of the offer date), up to 21,330,000
shares under such options may be exercised.
(b) During the period starting from 17 Aug 2003 to 16 Aug 2004, up to
4/5 of such options may be exercised.
(c) During the period from 17 Aug 2004 to 17 Aug 2009 (being the expiry
date), such options may be exercised in full.
N10 Li Tzar Kai, Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG").
On 8 August 2000, PCG disposed of 240,000,000 shares in the Company.
On 9 August 2000, PCG acquired 3,500,000 shares in the Company.
On 10 August 2000, PCG acquired 7,000,000 shares in the Company.
After that, PCG holds 140,892,548 shares in the Company.
N11 Consideration per unit : $16.50 - $16.75
N12 Consideration per unit : $16.40 - $16.65
N13 After the acquisition of Cable & Wireless HKT Limited ("C&W HKT") by
Pacific Century CyberWorks Limited ("PCCW") and the voluntary conditional
securities exchange offer completed on 17 August 2000, Mr. Yang acquired
84,912 shares in PCCW in exchange for his holding of 87,785 shares in
C&W HKT.
N14 Consolidation of shares
N15 Change in percentage due to dilution upon exercise of warrants
N16 Bonus issue
N17 RNA Holdings Limited ("RNA") is no longer a subsidiary or an associated
corporation as defined in the Securities (Disclosure of Interests)
Ordinance of Tem Fat Hing Fung (Holdings) Limited (the "Company") upon
completion of the Chimstar Agreement, details as disclosed in the joint
announcement dated 29th June, 2000 made by the Company and RNA. In this
regard, the director is no longer required to disclose his interest in the
securities of RNA pursuant to the Securities (Disclosure of Interests)
Ordinance.
N18 RNA Holdings Limited ("RNA") is no longer a subsidiary or an associated
corporation as defined in the Securities (Disclosure of Interests)
Ordinance of Tem Fat Hing Fung (Holdings) Limited ("Tem Fat") upon
completion of the Chimstar Agreement, details as disclosed in the joint
announcement dated 29th June, 2000 made by the Company and Tem Fat. In this
regard, the director is no longer required to disclose his interest in the
securities of Tem Fat pursuant to the Securities (Disclosure of Interests)
Ordinance.
N19 After the acquisition of Cable & Wireless HKT Limited ("C&W HKT") by
Pacific Century CyberWorks Limited ("PCCW") and the voluntary conditional
securities exchange offer completed on August 17, 2000, Mr. Lee acquired
56,331 shares in PCCW in exchange for his holding of 51,210 shares in
C&W HKT.
N20 Consideration per unit : $0.54 - $0.55
N21 92% of the issued share capital of Keen Intelligence Corporation is owned
by Mr Au Tung Chi. The shares held by Keen Intelligence Corporation have
been pledged to Magical Eyes Limited for loans to Keen Intelligence
Corporation and 245,328,000 shares were sold by Magical Eyes Limited on
defauit paymant of interest.
N22 Exercise of share options
N23 Acquisitions were made from 17/08/00 - 21/08/00 at prices ranging from
$0.56 - $0.63 per shares.
N24 Consideration per unit : $0.56 - $0.60
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/08/00 : 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. MFC has agreed
to provide Form 55 filed by MFC in Canada to the SEHK at the same
time as they are filed in Canada. Pursuant to this, MFC has today
filed with the SEHK 2 copies of Form 55 which can be found in
the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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