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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Applied Int'l (0519)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KIN SANG RAYMOND ORD APPLIED INTERNATIONAL HOLDINGS- 30/08/00 465,904,640 465,874,640 A 0.181
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 30/08/00 465,914,640 465,904,640 A 0.185
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
HUNG WONG KAR GEE MIMI ORD APPLIED INTERNATIONAL HOLDINGS- 30/08/00 465,904,640 465,874,640 A 0.181
LTD.
ORD APPLIED INTERNATIONAL HOLDINGS- 30/08/00 465,914,640 465,904,640 A 0.185
LTD.
2004 WAR APPLIED INTERNATIONAL HOLDINGS- / / 93,130,927 93,130,927 0.000
LTD.
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 29/08/00 99,843,800 98,071,800 A 38.203
ORD CITIC PACIFIC LTD. 30/08/00 100,013,800 99,843,800 A 37.888
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 29/08/00 61,604,339 61,504,339 A 2.900
STOCK NAME : City e-Solutions (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG BENG ORD CITY E-SOLUTIONS LIMITED 22/08/00 65,739,602 18,311,867 A 0.000 N2
ORD HONG LEONG INV HOLDINGS PTE LT- / / 2,320 2,320 0.000
D
ORD REPUBLIC HOTELS & RESORTS LTD / / 428,800 428,800 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 3,000,000 3,000,000 0.000
YEO WEE ENG VINCENT ORD CITY E-SOLUTIONS LIMITED 22/08/00 14,360,000 4,000,000 A 0.000 N2
ORD CDL HOTLS NEW ZEALAND LTD / / 500,000 N.A. 0.000
FOO SEE JUAN ORD CITY E-SOLUTIONS LIMITED 22/08/00 167,268 46,593 A 0.000 N2
ORD REPUBLIC HOTELS & RESORTS LTD / / 50,000 50,000 0.000
WONG HONG REN ORD CITY E-SOLUTIONS LIMITED 22/08/00 30,262,242 8,429,594 A 0.000 N2
ORD CITY DEVELOPMENTS LTD / / 4,000 4,000 0.000
ORD CDL HOTELS NEW ZEALAND LTD / / 2,000,000 2,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : City e-Solutions (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN I TONG ORD CITY E-SOLUTIONS LIMITED 22/08/00 5,744,000 1,600,000 A 0.000 N2
ORD CITY DEVELOPMENT LTD / / 10,467 10,467 0.000
ORD REPUBLIC HOTELS & RESORTS LTD / / 24,480 24,480 0.000
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 30/08/00 2,836,000 2,846,000 D 0.380
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- / / 50,000 0 0.000 N7
D.
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 29/08/00 2,000,000 1,980,000 A 0.580
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 25/08/00 652,002,491 621,079,021 A 0.170
ORD FAIRYOUNG HOLDINGS LIMITED 26/08/00 682,925,961 652,002,491 A 0.151 N7
ORD FAIRYOUNG HOLDINGS LIMITED 28/08/00 681,151,735 682,925,961 D 0.156
TSAO KE WEN CALVIN ORD FAIRYOUNG HOLDINGS LIMITED 25/08/00 30,923,470 0 A 0.151 N7
ORD FAIRYOUNG HOLDINGS LIMITED 28/08/00 0 30,923,470 D 0.170
YUEN CHI KONG ORD FAIRYOUNG HOLDINGS LIMITED 25/08/00 30,923,470 0 A 0.151 N7
ORD FAIRYOUNG HOLDINGS LIMITED 25/08/00 0 30,923,470 D 0.170
STOCK NAME : G-Prop (Hold) (0286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO SIU WAH ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
TAM NGAI HUNG ORD G-PROP (HOLDINGS) LTD / / 280,000 280,000 0.000
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 29/08/00 2,850,000 3,000,000 D 1.080
ORD GOOD FELLOW GROUP LIMITED 29/08/00 2,848,000 2,850,000 D 1.090
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 31/08/00 2,648,000 2,848,000 D 1.150
ORD GOOD FELLOW GROUP LIMITED 31/08/00 2,548,000 2,648,000 D 1.170
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 31/08/00 3,100,000 3,200,000 D 1.150
ORD GOOD FELLOW GROUP LIMITED 31/08/00 2,840,000 3,100,000 D 1.160
ORD GOOD FELLOW GROUP LIMITED 31/08/00 2,740,000 2,840,000 D 1.170
STOCK NAME : Grand Field GP (0115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 25/08/00 625,000,000 664,000,000 D 0.280 N8
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
TSANG WAI LUN WAYLAND ORD GRAND FIELD GROUP HOLDINGS LTD- 25/08/00 645,250,000 684,250,000 D 0.280 N8
.
ORD RHENFIELD DEV CORP / / 1 1 0.000
STOCK NAME : Interchina Hold (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG YANG ORD INTERCHIINA HOLDINGS COMPANY L- / / 2,000,000,000 1,300,000,000 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 30/08/00 85,581,654 85,461,654 A 1.040
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 29/08/00 303,360,000 303,660,000 D 0.129
ORD MAE HOLDINGS LIMITED 30/08/00 302,560,000 303,360,000 D 0.124
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TING CHUEN ORD MANSION HOLDINGS LTD. 31/08/00 1,067,770,000 1,247,770,000 0.120
STOCK NAME : Manulife (0945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N12
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,114,485,137 8,114,485,137 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- 25/08/00 233,005,823 233,148,823 D 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 1,000 1,000 0.000
ITED
YUEN TIN FAN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 15,830,000 15,830,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,792,000 2,792,000 0.000
TD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 2,254,000 2,254,000 0.000
INGS LTD
PETER ANTHONY ALLEN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 250,000 250,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Cent Cyber (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PETER ANTHONY ALLEN ORD PACIFIC CENETURY REGIONAL DEV - / / 1,000 1,000 0.000
LTD
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,799,589 5,799,589 0.000
ITED
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 5,799,589 5,799,589 0.000
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD / / 1,000 1,000 0.000
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,000 1,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYERBWORKS LTD / / 250,000 250,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (0498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 28/08/00 395,215,987 393,629,987 A 0.575 N9
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 29/08/00 395,745,987 395,215,987 A 0.570
INGS LIMITED
ORD PAUL Y - ITC CONSTRUCTION HOLD- 30/08/00 396,095,987 395,745,987 A 0.575 N9
INGS LIMITED
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- 22/08/00 630,400 650,400 D 2.600
D
ORD EHEALTHCAREASIA LTD 27/07/00 9,946,290 N.A. A 0.000 N6
PHILIP KIRKWOOD ORD QUALITY HEALTHCARE ASIA LIMITE- / / 2,000,000 2,000,000 0.000
D
ORD EHEALTHCAREASIA LTD 27/07/00 19,862,500 N.A. A 0.000 N6
INNES FRANK KENNEDY ORD QUALITY HEALTHCARE ASIA LIMITE- / / 18,872,122 18,872,122 0.000
D
ORD EHEALTHCARE ASIA LTD 27/07/00 818,608 N.A. A 0.000 N6
PANG SIEW MAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 1,250,000 1,250,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG SIEW MAN ORD EHEALTHCAREASIA LTD 27/07/00 62,500 N.A. A 0.000 N6
BRIAN DAMIAN O'CONNOR ORD QUALTIY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
WAR QUALITY HEALTHCARE ASIA LTD / / 15,683,224 15,683,224 0.000
ORD EHEALTHCAREASIA LTD 27/07/00 190,629,708 N.A. A 0.000 N6
STOCK NAME : United Power (0674)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA SHUK KAM ORD UNITED POWER INVESTMENT LTD 01/08/00 456,864,000 450,000,000 0.405 N10
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 28/08/00 1,043,332 1,050,332 D 24.650
ORD VTECH HOLDINGS LTD. 28/08/00 1,033,332 1,043,332 D 24.600
ORD VTECH HOLDINGS LTD. 29/08/00 1,032,332 1,033,332 D 25.000
ORD VTECH HOLDINGS LTD. 29/08/00 1,029,332 1,032,332 D 24.800
ORD VTECH HOLDINGS LTD. 30/08/00 1,027,332 1,029,332 D 25.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/09/00 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 30/08/00 1,024,332 1,027,332 D 24.900
STOCK NAME : ehealthcareasia (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KIRKWOOD PHILIP ORD EHEALTHCAREASIA LIMITED 01/08/00 19,862,500 19,762,500 A 0.000 N6
STOCK NAME : iQuorum Cyber (0472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG WONG KAR GEE MIMI ORD IQUORUM CYBERNET LIMITED 31/08/00 1,268,956,075 1,268,936,075 A 0.045
HUNG KIN SANG RAYMOND ORD IQUORUM CYBERNET LIMITED 31/08/00 1,268,956,075 1,268,936,075 A 0.045
***** END OF REPORT *****
NOTES:
N1 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Ltd has provided margin financing facilities.
N2 Bonus Issue
N3 Out of 60,072,714 shares acquired during the period of 25/08/00 to
28/08/00, 30,923,470 shares were acquired through the exercise of share
option on 26/08/00
N4 Date of transaction : 31/07/00 - 10/08/00
N5 Pursuant to an agreement dated 31st August 2000 ("e-Lux Agreement")
between e-Lux Corporation ("e-Lux"), Prosperous Merchant Limited ("PML"),
a company wholly owned by Royal Pacific Limited ("Royal Pacific"), and
Mr. Chan Ting Chuen, PML agreed to dispose of 180,000,000 shares of
Mansion Holdings Limited ("Mansion") at a price of HK$0.12 per share
to e-Lux.
N6 Scrip Dividend
N7 Exercise of share option.
N8 Disposals were made from 25/08/00 to 30/08/00 at prices ranging from
$0.265 to $0.290 per share.
N9 Consideration per unit : $0.57 - $0.58
N10 Acquisitions were made from 01/08/00 to 29/08/00 at prices ranging from
$0.370 to $0.475 per share.
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/08/00 : 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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