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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 06/09/00 2,946,000 2,804,000 A 1.000
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 07/09/00 3,136,000 2,946,000 A 1.000
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 08/09/00 3,336,000 3,136,000 A 0.995
LTD.
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 11/09/00 286,408,000 284,008,000 A 1.050
ORD CULTURECOM HOLDINGS LIMITED 12/09/00 287,688,000 286,408,000 A 1.000
ORD CULTURECOM HOLDINGS LIMITED 12/09/00 289,588,000 287,688,000 A 0.990
ORD CULTURECOM HOLDINGS LIMITED 12/09/00 290,088,000 289,588,000 A 0.980
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 08/09/00 20,897,300 20,847,300 A 0.600
ORD DAIWA ASSOCIATE HOLDINGS LTD 11/09/00 20,927,300 20,897,300 A 0.590
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 10,000 0.000
SH LTD
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 08/09/00 21,997,300 21,947,300 A 0.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU TAK WAN ORD DAIWA ASSOCIATE HOLDINGS LTD 11/09/00 22,027,300 21,997,300 A 0.590
NON-VOTING DEFERRED - COSMOS WIRES AND CONNECTORS MA- / / 50,000 50,000 0.000
SH NUFACTURING LTD
NON-VOTING DEFERRED - WESTPAC DIGITAL LTD / / 1 1 0.000
SH
NON-VOTING DEFERRED - VASTPOINT INDUSTRIAL LTD / / 455,000 455,000 0.000
SH
NON-VOTING DEFERRED - DAIWA ASSOCIATE (HK) LTD / / 1,500,000 1,500,000 0.000
SH
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 150,000 150,000 0.000
SH LTD
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD DAO HENG BANK GROUP LIMITED 08/09/00 60,000 0 A 21.820 N5
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWING WAI ALVIN ORD GOLDEN RESOURCES DEVELOPMENT I- 07/09/00 6,200,000 2,600,000 A 0.510
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEVELOPMENT L- / / 273,000 273,000 0.000
SH TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Build (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HOU BOJIAN ORD GUANGDONG BUILDING INDUSTRIES - / / 0 0 0.000 N6 N7
LIMITED
ORD GUANGDONG INV LTD / / 150,000 150,000 0.000
TANG ZHEN ORD GUANGDONG BUILDING INDUSTRIES - / / 0 0 0.000 N6
LIMITED
ORD GUANGDONG INV LTD / / 666,000 666,000 0.000
COLIN CLIVE HILES ORD GUANGDONG BUILDING INDUSTRIES - / / 38,666 38,666 0.000 N7
LIMITED
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILKINSON HARRY RICHARD ORD GUOCO GROUP LTD. / / 0 0 0.000
ORD DAO HENG BANK GROUP LTD 08/09/00 60,000 0 A 21.820 N5
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - 06/09/00 171,462,505 150,698,225 A 1.337 N8
AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 794,487,743 794,487,743 0.000
E
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 07/09/00 397,505,987 396,895,987 A 0.545 N9
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $51,051,741 $51,051,741 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 836,032,336 836,032,336 0.000
CONV NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
ORD TUNG FONG HUNG (HOLDINGS) LTD / / 235,696,000 235,696,000 0.000
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 3,862,063,736 3,862,063,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 794,487,743 794,487,743 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD THE HONG KONG BUILDING AND LOA- 06/09/00 171,462,505 150,698,225 A 1.337 N8
N AGENCY LTD
ORD MAXIPO INT'L LTD / / 8,190,798 8,190,798 0.000
ORD ACROSSASIA MULTIMEDIA LTD / / 4,167,248,769 4,167,248,769 0.000
STOCK NAME : Magician Ind (00526)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KU LING YU JOHN ORD MAGICIAN INDUSTRIES (HOLDINGS)- 09/06/00 75,241,000 0 A 0.350
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N16
STOCK NAME : Paul Y - ITC (00498)
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- 11/09/00 397,305,987 397,215,987 A 0.540
INGS LIMITED
STOCK NAME : Road King Infra (01098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Road King Infra (01098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK WAR ROAD KING INFRASTRUCTURE LTD 08/09/00 $1,206,645 0 A 0.000 N10 N11
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 08/09/00 1,624,586,000 1,739,586,000 D 0.128
ORD KO BEE LTD / / 1 1 0.000
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 08/09/00 153,588,045 153,558,045 A 1.260 N12
STOCK NAME : Vantage Int'l (0015 )
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NGAI CHUN HUNG ORD VANTAGE INTERNATIONAL (HOLDING- 08/09/00 102,278,000 N.A. 0.000
S) LTD
YAU KWOK FAI ORD VANTAGE INTERNATIONAL (HOLDING- 08/09/00 6,435,000 N.A. 0.000
S) LTD
STOCK NAME : Vitasoy Int'l (00345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YAU YEE FRANK ORD VITASOY INTERNATIONAL HOLDINGS- 07/09/00 112,602,000 75,068,000 0.000 N1
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/09/00 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vtech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 08/09/00 948,332 959,332 D 22.100
ORD VTECH HOLDINGS LTD. 08/09/00 947,332 948,332 D 22.050
ORD VTECH HOLDINGS LTD. 08/09/00 944,332 947,332 D 22.000
TO CHEUK WAH ORD VTECH HOLDINGS LTD. 06/09/00 2,900,196 2,934,196 D 22.450 N13
ORD VTECH HOLDINGS LTD. 07/09/00 2,838,196 2,900,196 D 22.100 N14
LEE WAI KUEN ALBERT ORD VTECH HOLDINGS LTD. 08/09/00 948,332 959,332 D 22.100
ORD VTECH HOLDINGS LTD. 08/09/00 947,332 948,332 D 22.050
ORD VTECH HOLDINGS LTD. 08/09/00 944,332 947,332 D 22.000
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 08/09/00 156,951,078 156,911,078 A 0.570
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD 08/09/00 $1,206,645 0 A 0.000 N10 N11
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Bonus Issue
N2 The top-up subscription of 300 million shares pursuant to the Subscription
Agreement.
N3 Issue of 185,920,558 shares pursuant to the offer to sell sale shares
by the Company on behalf of the financial creditors.
N4 The transfer of shares from the other financial creditors back to
Horsford Nominees Limited.
N5 Exercise of share option.
N6 Cancellation of share options of Guangdong Tannery Limited on 22nd
August 2000.
N7 Expiration of share options of Guangdong Building Industries Limited on
8th September 2000 at 5:01 p.m. Australian time.
N8 Date of transaction : 06/09/00 & 08/09/00
N9 Acquisitions were made from 07/09/00 to 12/09/00 at prices ranging from
$0.53 to $0.56 per share.
N10 Bonus issue of warrants.
N11 Initial subscription price at HK$5.00 each.
N12 Consideration per unit : $1.25 - $1.27
N13 Consideration per unit : $22.35 - $22.70
N14 Consideration per unit : $22.00 - $22.20
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/09/00 : 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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