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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
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Applied Int'l (0519) * ISC as at 31/08/00 : 941,080,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 30/08/00 1 465,914,640 465,874,640 MALCOM TRADING INC 43,992,883 HUNG WONG KAR GEE MIMI 8,870,056
PRIMORE CO LTD 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
HUNG WONG KAR GEE MIMI 30/08/00 1 465,914,640 465,874,640 MALCOM TRADING INC 43,992,883 HUNG KIN SANG RAYMOND 3,060,000
PRIMORE CO INC 2,509,266
CAPITA CO INC 359,153,435
IQUORUM CYBERNET LTD 48,329,000
STOCK NAME : Cafe de Coral H (0341) * ISC as at 31/08/00 : 551,148,033
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LO PIK LING ANITA 29/08/00 61,604,339 61,504,339
STOCK NAME : Celestial Asia (1049) * ISC as at 31/08/00 : 4,975,917,257
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CELESTIAL FINANCE LIMIT- 25/08/00 1,2 N1 501,944,550 N.A.
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: 04/09/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City e-Solutions (0557) * ISC as at 31/08/00 : 7,410,420,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 22/08/00 N2 4,017,094,906 1,118,967,941 CITY DEVELOPMENTS LTD 3,810,476,392
ED
EDUCADO CO LTD 158,554,079
GOLDEN RAJAH RESTAURANT- 48,064,435
(PRIVATE) LTD
HONG LEONG INVESTMENT H- 22/08/00 N2 4,622,390,323 1,287,573,907 CITY DEV LTD 3,810,476,392
OLDINGS PTE LIMITED
EDUCADO CO LTD 158,554,079
GOLDEN RAJAH RESTAURANT- 48,064,435
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 427,121,703
HONG LEONG INT'L (HK) L- 94,364,072
TD
PORTLAND LTD 14,439,737
HONG LEONG ENTERPRISES - 31,343,046
PTE LTD
MILLENNIUM SECURITIES P- 4,315
TE 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: 04/09/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City e-Solutions (0557) * ISC as at 31/08/00 : 7,410,420,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 22/08/00 4,622,390,323 1,287,573,907 STARICH INV PTE LTD 7,501,082
OLDINGS PTE LIMITED
TUDOR COURT GALLEY PTE - 7,501,082
LTD
SINGASIA INV PTE LTD 23,020,380
KWEK HOLDINGS PTE LIMIT- 22/08/00 N2 4,622,390,323 1,287,573,907 CITY DEV LTD 3,810,476,392
ED
EDUCADO CO LTD 158,554,079
GOLDEN RAJAH RESTAURANT- 48,064,435
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 427,121,703
HONG LEONG INT'L (HK) L- 94,364,072
TD
PORTLAND LTD 14,439,737
HONG LEONG ENTERPRISES - 31,343,046
PTE LTD
MILLENNIUM SECURITIES P- 4,315
TE 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: 04/09/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City e-Solutions (0557) * ISC as at 31/08/00 : 7,410,420,682
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWEK HOLDINGS PTE LIMIT- 22/08/00 4,622,390,323 1,287,573,907 STARICH INV PTE LTD 7,501,082
ED
TUDOR COURT GALLEY PTE - 7,501,082
LTD
SINGASIA INV PTE LTD 23,020,380
STOCK NAME : Fairyoung Hold (0231) * ISC as at 31/08/00 : 1,238,038,830
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN BOON NING JOHN 25/08/00 1,3 N3 681,151,735 621,079,021 ANGKLONG LTD 422,141,963
STOCK NAME : Gold Peak (0040) * ISC as at 31/08/00 : 475,653,477
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SCHNEIDER ELECTRIC INDU- 31/07/00 1,3 N4 54,279,000 53,249,000
STRIES S.A.
STOCK NAME : Golden Harvest (1132) * ISC as at 31/08/00 : 800,887,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GH-VRL LIMITED 01/06/00 1,7 0 85,508,000
* 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: 04/09/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Grand Field GP (0115) * ISC as at 31/08/00 : 1,096,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK WAI MAN NANCY 25/08/00 1,3 625,000,000 664,000,000 RHENFIELD DEV CORP 620,250,000
TSANG WAI LUN WAYLAND 25/08/00 1,3 645,250,000 684,250,000 RHENFIELD DEV CORP 620,250,000
STOCK NAME : Interchina Hold (0202) * ISC as at 31/08/00 : 425,019,668
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHLAND DEVELOPMENT - 01/09/00 3 2,000,000,000 1,300,000,000
CORPORATION
ZHANG YANG 01/09/00 3 2,000,000,000 1,300,000,000 WEALTHLAND DEV CORP 2,000,000,000
STOCK NAME : Luks Industrial (0366) * ISC as at 31/08/00 : 340,511,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUK KING TIN 30/08/00 85,581,654 85,461,654 KT (HOLDINGS) LTD 53,488,393
STOCK NAME : MAE Holdings (0851) * ISC as at 31/08/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 29/08/00 1 302,560,000 303,660,000
* 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: 04/09/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 31/08/00 : 4,042,436,573
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN TING CHUEN 31/08/00 1,3,5,6,7 1,067,770,000 1,247,770,000 N5 PROSPEROUS MERCHANT LTD 805,570,000
FASTRAK INT'L LTD 262,200,000
PROSPEROUS MERCHANT LIM- 31/08/00 1,3,5,6 805,570,000 985,570,000 N5
ITED
ROYAL PACIFIC LIMITED 31/08/00 1,3,4,5,6 805,570,000 985,570,000 N5 PROSPEROUS MERCHANT LTD 805,570,000
STOCK NAME : Manulife (0945) * ISC as at 31/08/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N11
STOCK NAME : Paul Y - ITC (0498) * ISC as at 31/08/00 : 980,115,103
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 28/08/00 1,3,5,6,7 396,095,987 393,629,987 HOLLYFIELD GROUP LTD 396,095,987
STOCK NAME : Shenzhen Hi-Tech (0106) * ISC as at 31/08/00 : 4,258,396,911
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GE ZHENG 28/08/00 2 800,000,000 0 JINHUA (HONG KONG) JINX- 800,000,000
IN LTD
JINHUA (HONG KONG) JINX- 28/08/00 1,2,6 800,000,000 0
IN 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: 04/09/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 31/08/00 : 3,629,901,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 25/08/00 1,3,4,6 1,887,898,708 1,869,446,708 ACCLAIM INV LTD 9,549,996
S LIMITED
ACCOMPLISHMENT INV LTD 25,646,266
ALLBRIGHT GLOBAL INV S.- 1,081,126
A.
BRIGHTER INV CO LTD 125,943,197
CORNISH TRADING CO LTD 44,875,708
CRENSHAW INV LTD 110,107,021
KAI FAI LAND INV LTD 135,379,684
MAILCOACH INV LTD 110,578,628
MYSTIQUE INV LTD 31,753,945
ORCHARD CENTRE HOLDINGS- 28,628,463
(PTE) LTD
PUI CHEE ENTERPRISES LT- 65,000,000
D
RAMAGE INV LTD 24,054,707
SANTANDER INV LTD 844,624
* 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: 04/09/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 31/08/00 : 3,629,901,942
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TSIM SHA TSUI PROPERTIE- 25/08/00 1,3,4,6 1,887,898,708 1,869,446,708 SAVANNA INV LTD 46,446,577
S LIMITED
SILVERWOODS INV LTD 19,809,059
SING-HO (NOMINEE) LTD 2,719,933
SOUTH YARRA LAND INV CO- 23,933,899
LTD
SPANGLE INV LTD 160,495,364
SPARKLING INV CO LTD 1,868,630
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 31/08/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/08/00 1,3,4,5 101,921,550 106,491,795 TEMPLETON GLOBAL ADVISO- 74,274,200
RS LTD
TEMPLETON INV COUNSEL I- 15,490,702
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T 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: 04/09/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Swire Pacific 'A' (0019) * ISC as at 31/08/00 : 940,111,885
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/08/00 1,3,4,5 101,921,550 106,491,795 TEMPLETON/FRANKLIN INV - 368,645
SERVICES INC
TEMPLETON ASSET MANAGEM- 2,511,500
ENT LTD
TEMPLETON WORLDWIDE INC- 28/08/00 1,3,4,5 101,921,550 106,491,795 TEMPLETON GLOBAL ADVISO- 74,274,200
. RS LTD
TEMPLETON INV COUNSEL I- 15,490,702
NC
TEMPLETON MANAGEMENT LT- 7,969,003
D
TEMPLETON INV MANAGEMEN- 1,307,500
T LTD
TEMPLETON/FRANKLIN INV - 368,645
SERVICES INC
TEMPLETON ASSET MANAGEM- 2,511,500
ENT LTD
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 31/08/00 : 745,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN YUEN MING 01/09/00 1,3,5,7 212,262,000 208,672,000 WINSPARK VENTURE LTD 212,262,000
* 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: 04/09/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tomorrow Int'l (0760) * ISC as at 31/08/00 : 745,228,815
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WINSPARK VENTURE LIMITE- 01/09/00 1,3,6 212,262,000 208,672,000
D
STOCK NAME : United Power (0674) * ISC as at 31/08/00 : 1,094,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MA SHUK KAM 01/08/00 456,864,000 450,000,000 WORLD POSSESSION ASSETS- 450,000,000 YEUNG CHUN KWONG 6,864,000
LTD
STOCK NAME : i-Cable Comm (1097) * ISC as at 31/08/00 : 2,014,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WHARF COMMUNICATIONS IN- 23/08/00 1,600,009,246 1,600,000,000
VESTMENTS LIMITED
STOCK NAME : iQuorum Cyber (0472) * ISC as at 31/08/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
APPLIED INTERNATIONAL H- 31/08/00 4 1,268,956,075 1,268,936,075 BATIMATE LTD 1,242,214,337
OLDINGS LIMITED
APPLIED ELECTRONICS LTD 2,238
BATIMATE LIMITED 31/08/00 1 1,242,214,337 1,242,214,337
HUNG KIN SANG RAYMOND 31/08/00 5 1,268,956,075 1,268,936,075 APPLIED ELECTRONICS LTD 2,238
* 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: 04/09/00 PAGE: 11
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : iQuorum Cyber (0472) * ISC as at 31/08/00 : 2,298,523,641
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG KIN SANG RAYMOND 31/08/00 5 1,268,956,075 1,268,936,075 BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,739,500
LTD
HUNG WONG KAR GEE MIMI 31/08/00 5 1,268,956,075 1,268,936,075 APPLIED ELECTRONICS LTD 2,238
BATIMATE LTD 1,242,214,337
APPLIED INT'L HOLDINGS - 26,739,500
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.
***** 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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