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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/08/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Tai Hong (0199) * ISC as at 21/08/00 : 1,951,993,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BRIGHT OPTIONS LIMITED 21/08/00 7 N.A. 199,164,000
LU GE 21/08/00 8 N.A. 199,164,000
STOCK NAME : City Chiu Chow (0657) * ISC as at 21/08/00 : 484,853,527
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG HOP FAI 18/08/00 1,3,5,7 339,397,470 92,302,138 KONG FAI INT'L LTD 296,180,025
GOLDEN TOY INV LTD 43,217,445
CHENG KWOK KWAN YUK 18/08/00 1,3,5,7 339,397,470 92,302,138 KONG FAI INT'L LTD 296,180,025
GOLDEN TOY INV LTD 43,217,445
CHENG PAK MING JUDY 18/08/00 1,3,5,7 339,397,470 92,302,138 KONG FAI INT'L LTD 296,180,025
GOLDEN TOY INV LTD 43,217,445
KONG FAI INTERNATIONAL - 18/08/00 1,3,6 296,180,025 75,015,160
LIMITED
STOCK NAME : Glorious Sun (0393) * ISC as at 21/08/00 : 1,000,584,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG CHUN FAN 17/08/00 1,5,7 694,858,000 694,456,000 GLORIOUS SUN HOLDINGS (- 393,230,000
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: 24/08/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Glorious Sun (0393) * ISC as at 21/08/00 : 1,000,584,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YEUNG CHUN FAN 17/08/00 1,5,7 694,858,000 694,456,000 ADVANCETEX HOLDINGS (BV- 300,000,000
I) LTD
G.S. FINANCIAL INV CO L- 1,628,000
TD
YEUNG CHUN KAM 17/08/00 1,5,7 694,858,000 694,456,000 GLORIOUS SUN HOLDINGS (- 393,230,000
BVI) LTD
ADVANCETEX HOLDINGS (BV- 300,000,000
I) LTD
G.S. FINANCIAL INV CO L- 1,628,000
TD
STOCK NAME : Gold Peak (0040) * ISC as at 21/08/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SUNG ON ANDREW 18/08/00 1 60,715,957 60,295,957 TO MAY MEE 417,000
NG SUNG ON ANDREW 21/08/00 1 61,465,957 60,715,957 TO MAY MEE 417,000
STOCK NAME : Great Eagle H (0041) * ISC as at 21/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 16/08/00 N1 320,235,421 320,085,421 LO KA SHUI 320,000,042 CHAN SHIU CHICK 1,455
* 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: 24/08/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 21/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAW WAI DUEN NINA 16/08/00 320,235,421 320,085,421 LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 16/08/00 N2 331,930,593 331,780,593 LAW WAI DUEN NINA 320,000,042 GREEN JACKET LTD 6,507,441
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 16/08/00 N3 320,658,501 320,508,501 LAW WAI DUEN NINA 320,000,042 GOLDEN THEORY LTD 658,459
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 16/08/00 N4 321,482,251 321,482,251 LAW WAI DUEN NINA 320,000,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662
* 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: 24/08/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (0041) * ISC as at 21/08/00 : 552,055,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO YING SUI 16/08/00 321,482,251 321,482,251 LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLDING DI PARTECIPAZIO- 17/08/00 7 N.A. 156,000,000
NI INDUSTRIALI S.P.A.
STOCK NAME : MAE Holdings (0851) * ISC as at 21/08/00 : 2,646,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 22/08/00 1 304,620,000 304,740,000
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N21
* 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: 24/08/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Cent Cyber (0008) * ISC as at 16/08/00 : 12,160,481,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CABLE AND WIRELESS (FAR- 17/08/00 1,2 4,541,260,207 0
EAST) LIMITED
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 18/08/00 1,3,5,6,7 387,537,987 384,117,987 HOLLYFIELD GROUP LTD 387,537,987
STOCK NAME : Shell Electric (0081) * ISC as at 21/08/00 : 522,976,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 18/08/00 1 248,213,000 247,729,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Smartone Tele (0315) * ISC as at 21/08/00 : 602,389,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 18/08/00 164,054,000 159,986,500 HSBC INV BANK PLC 83,336
DS)
HSBC TRINKAUS & BURKHAR- 34,000
DT (INT'L) S.A.
HSBC INV BANK ASIA LTD 106,000
HSBC HOLDINGS B.V. 18/08/00 164,054,000 159,986,500 HSBC INV BANK PLC 83,336
* 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: 24/08/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (0315) * ISC as at 21/08/00 : 602,389,100
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC HOLDINGS B.V. 18/08/00 164,054,000 159,986,500 HSBC TRINKAUS & BURKHAR- 34,000
DT (INT'L) S.A.
HSBC INV BANK ASIA LTD 106,000
HSBC HOLDINGS PLC 18/08/00 164,137,336 159,986,500 HSBC INV BANK PLC 83,336
HSBC TRINKAUS & BURKHAR- 34,000
DT (INT'L) S.A.
HSBC INV BANK ASIA LTD 106,000
HSBC INTERNATIONAL TRUS- 18/08/00 163,914,000 159,986,500 HSBC INV BANK PLC 83,336
TEE LIMITED
HSBC TRINKAUS & BURKHAR- 34,000
DT (INT'L) S.A.
HSBC INV BANK ASIA LTD 106,000
HSBC INVESTMENT BANK HO- 18/08/00 163,948,000 159,986,500 HSBC INV BANK PLC 83,336
LDINGS B.V.
HSBC TRINKAUS & BURKHAR- 34,000
DT (INT'L) S.A.
HSBC INV BANK ASIA LTD 106,000
* 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: 24/08/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (0086) * ISC as at 21/08/00 : 1,162,573,062
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BESFORD INTERNATIONAL L- 17/08/00 1,3,4,5,6 209,382,000 198,149,000 GOLD CHOPSTICKS LTD 209,382,000
IMITED
CHINA ONLINE (BERMUDA) - 17/08/00 1,3,4,5,6 209,382,000 198,149,000 GOLD CHOPSTICKS LTD 209,382,000
LIMITED
GOLD CHOPSTICKS LIMITED 17/08/00 1,3,5,6 209,382,000 198,149,000
STOCK NAME : United Pacific (0176) * ISC as at 21/08/00 : 558,058,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JUSI HOLDINGS INC. 24/03/00 4 0 130,000,800
USI GLOBAL CORPORATION 24/03/00 4 0 130,000,800
STOCK NAME : Wharf Holdings (0004) * ISC as at 21/08/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 16/08/00 3 1,254,089,273 1,233,143,559 BLAMFORD INT'L LTD 65,631,650
) LIMITED
DEAKIN LTD 295,360,343
DIPLOCK HOLDINGS LTD 633,227,929
ELGENT INV LTD 14,204,745
* 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: 24/08/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (0004) * ISC as at 21/08/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BERMUDA TRUST (GUERNSEY- 16/08/00 3 1,254,089,273 1,233,143,559 EXOTIC INT'L LTD 107,294,034
) LIMITED
GRANBY HOLDINGS LTD 10,131,991
JETVAIN INV LTD 13,979,313
JOLTAN INV LTD 7,622,886
WOODENFIELD LTD 52,902,826
WORKSHOP HOLDINGS LTD 3,379,060
LYNCHPIN LTD 31,837,354
SAYWELL LTD 9,257,142
RUBY PRINCESS INT'L LTD 8,760,000
ORRISDALE LTD 500,000
WF INVESTMENT PARTNERS - 16/08/00 3 1,082,115,244 1,071,455,244 DEAKIN LTD 295,360,343
LIMITED
DIPLOCK HOLDINGS INC. 633,227,929
ELGENT INV LTD 14,204,745
EXOTIC INT'L LTD 107,294,034
* 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: 24/08/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (0004) * ISC as at 21/08/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WF INVESTMENT PARTNERS - 16/08/00 3 1,082,115,244 1,071,455,244 GRANBY HOLDINGS LTD 10,131,991
LIMITED
WORKSHOP HOLDINGS LTD 3,379,060
SAYWELL LTD 9,257,142
RUBY PRINCESS INT'L LTD 8,760,000
ORRISDALE LTD 500,000
WHEELOCK AND COMPANY LI- 16/08/00 1,254,089,273 1,233,143,559 BLAMFORD INT'L LTD 65,631,650
MITED
DEAKIN LTD 295,360,343
DIPLOCK HOLDINGS LTD 633,227,929
ELGENT INV LTD 14,204,745
EXOTIC INT'L LTD 107,294,034
GRANBY HOLDINGS LTD 10,131,991
JETVAIN INV LTD 13,979,313
JOLTAN INV LTD 7,622,886
WOODENFIELD LTD 52,902,826
* 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: 24/08/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wharf Holdings (0004) * ISC as at 21/08/00 : 2,446,254,629
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHEELOCK AND COMPANY LI- 16/08/00 1,254,089,273 1,233,143,559 WORKSHOP HOLDINGS LTD 3,379,060
MITED
LYNCHPIN LTD 31,837,354
SAYWELL LTD 9,257,142
RUBY PRINCESS INT'L LTD 8,760,000
ORRISDALE LTD 500,000
STOCK NAME : i100 (0616) * ISC as at 21/08/00 : 1,001,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEV-TIFF CORPORATION 17/08/00 1,3,4,6 137,000,000 142,000,000 i100 HOLDINGS CORP 137,000,000
KAN SIU KEI LAURIE 17/08/00 1,3,5,7 137,000,000 142,000,000 ROMAINE INV LTD 137,000,000
ROMAINE INVESTMENT LIMI- 17/08/00 1,3,4,6 137,000,000 142,000,000 i100 HOLDINGS CORP 137,000,000
TED
VONG TAT IEONG DAVID 17/08/00 1,3,5,7 137,000,000 142,000,000 BEV-TIFF CORP 137,000,000
i100 HOLDINGS CORPORATI- 17/08/00 1,3,6 234,002,000 239,002,000 i100 CAPITAL CORP 97,002,000
ON
* 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 Of the 320,235,421 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N2 Of the 331,930,593 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N3 Of the 320,658,501 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N4 Of the 321,482,251 shares, 320,000,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 270,723,218 shares in which the said
discretionary trust is deemed to be interested.
N5 Those US$2,000,000 3.25% Convertible Bonds are joint interests.
N6 Exercise of options.
N7 Total consideration : HK$24,000,000.00
N8 Total consideration : HK$42,000,000.00
N9 Total consideration : HK$30,000,000.00
N10 Total consideration : HK$20,000,000.00
N11 Bonus Issue
N12 Consideration per unit : $1.84 - $1.86
N13 Consideration per unit : $1.90 - $1.94
N14 Consideration per unit : $2.675 - $2.700
N15 Consideration per unit : $2.650 - $2.675
N16 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N17 Exercise of rights.
N18 Consideration per unit : $0.60 - $0.63
N19 Consideration per unit : $1.60 - $1.62
N20 Consideration per unit : S$1.20 - S$1.25
N21 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.
N22 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. 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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