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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/10/00 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 27/10/00 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO GEORGE 25/10/00 268,215,600 268,123,600
STOCK NAME : Asia Orient (00214) * ISC as at 27/10/00 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POON JING 25/10/00 3,397,644,736 3,395,540,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 54,170,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
POON JING 25/10/00 3,397,904,736 3,397,644,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 54,430,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 27/10/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 23/10/00 N1 2,214,741,028 2,198,254,130 IMPETUS HOLDINGS LTD 8,420,720
ITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
* 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: 31/10/00 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 27/10/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT COMPANY LIM- 23/10/00 2,214,741,028 2,198,254,130 PAN KITE INV LTD 114,537,410
ITED
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,111,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
ASIA ORIENT HOLDINGS LI- 23/10/00 N1 2,214,741,028 2,198,254,130 IMPETUS HOLDINGS LTD 8,420,720
MITED
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
* 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: 31/10/00 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 27/10/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASIA ORIENT HOLDINGS LI- 23/10/00 2,214,741,028 2,198,254,130 PAN PEARL INV LTD 114,537,409
MITED
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,111,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
IMPETUS HOLDINGS LIMITE- 23/10/00 N1 1,092,862,918 1,084,727,468 IMPETUS HOLDINGS LTD 8,420,720
D
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
* 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: 31/10/00 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 27/10/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
IMPETUS HOLDINGS LIMITE- 23/10/00 1,092,862,918 1,084,727,468 OCEAN HAND INV LTD 171,806,113
D
UNION HOME DEV LTD 1,088,686
KINGFISHER INC. 23/10/00 N1 975,708,512 968,445,178 PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
LIPTON INVESTMENT LIMIT- 23/10/00 N1 975,708,512 968,445,178 PAN BRIGHT INV LTD 114,537,409
ED
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
* 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: 31/10/00 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Standard Int'l (00129) * ISC as at 27/10/00 : 4,090,269,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIPTON INVESTMENT LIMIT- 23/10/00 975,708,512 968,445,178 OCEAN HAND INV LTD 171,806,113
ED
UNION HOME DEV LTD 1,088,686
POON JING 23/10/00 N1 2,218,186,678 2,201,674,130 IMPETUS HOLDINGS LTD 8,420,720
PHATOM INV LTD 27,125,788
BASSINDALE LTD 81,607,898
PAN BRIGHT INV LTD 114,537,409
PAN SPRING INV LTD 160,515,535
PAN KITE INV LTD 114,537,410
PAN INN INV LTD 114,537,409
PAN PEARL INV LTD 114,537,409
PAN HARBOUR INV LTD 184,148,541
OCEAN HAND INV LTD 171,806,113
UNION HOME DEV LTD 1,088,686
ASIA ORIENT CO LTD 1,091,111,581
HITAKO LTD 16,791
PERSIAN LTD 30,749,738
* 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: 31/10/00 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Datang - H shares (00991) * ISC as at 27/10/00 : 1,430,669,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
E.ON ENERGIE AG 24/10/00 1,2 N2 492,647,760 0
STOCK NAME : CEC Int'l Hold (00759) * ISC as at 27/10/00 : 505,537,108
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM WAI CHUN 25/10/00 1,3,7 333,574,381 332,574,381 KA YAN CHINA DEV (HOLDI- 332,574,381
NG) CO LTD
STOCK NAME : Fairyoung Hold (00231) * ISC as at 27/10/00 : 1,330,809,330
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ANGKLONG LIMITED 24/10/00 1,3 N3 429,155,963 435,517,963
CHAN BOON NING JOHN 24/10/00 1,3 692,483,205 717,805,205 CHAN BOON NING JOHN 263,327,242 ANGKLONG LTD 429,155,963
HARRIO ASSETS LIMITED 24/10/00 1,5 N3 429,155,963 435,517,963 ANGKLONG LTD 429,155,963
STOCK NAME : First Shanghai (00227) * ISC as at 27/10/00 : 1,125,163,705
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAO YUAN YI 24/10/00 1 115,316,000 114,508,000 KINMOSS ENTERPRISES LTD 74,508,000
STOCK NAME : Global App Tech (00930) * ISC as at 27/10/00 : 1,071,250,211
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWONG WUI CHUN 27/10/00 1 502,206,744 495,706,744 VIEWLINK ASSETS LTD 413,010,000
* 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: 31/10/00 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Golik Holding (01118) * ISC as at 27/10/00 : 566,877,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG TAK CHUNG 24/10/00 1,7 227,841,500 224,981,500 GOLIK INV LTD 195,646,500
STOCK NAME : Hudson Holdings (00758) * ISC as at 27/10/00 : 300,000,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHOI WAI HIM 25/10/00 1,3,5 177,000,000 181,937,500 PERFECT LAND LTD 177,000,000
GMA LIMITED 25/10/00 1,3,4 177,000,000 196,937,500 PERFECT LAND LTD 177,000,000
PERFECT LAND LIMITED 25/10/00 1,3,4 177,000,000 196,937,500
STOCK NAME : Hung Hing Print (00450) * ISC as at 27/10/00 : 573,794,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM CHEONG HUNG 26/10/00 3 N4 264,076,092 264,020,092 HUNG TAI IND CO LTD 175,621,149
OBERON WORLDWIDE LTD 1,700,000
C.H. YAM INT'L LTD 7,068,000
STOCK NAME : Lifetec Group (01180) * ISC as at 27/10/00 : 897,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAN SHIYONG 16/10/00 1,5 N5 230,360,000 184,084,000
STOCK NAME : MAE Holdings (00851) * ISC as at 27/10/00 : 2,647,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 27/10/00 1 296,080,000 295,940,000
* 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: 31/10/00 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 23/10/00 : 482,005,387
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N13
STOCK NAME : Ngai Hing Hong (01047) * ISC as at 27/10/00 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUI KWOK KWONG 24/10/00 1 164,061,000 163,741,000 GOOD BENEFIT LTD 153,000,000
HUI KWOK KWONG 24/10/00 1 164,155,000 164,061,000 GOOD BENEFIT LTD 153,000,000
HUI KWOK KWONG 26/10/00 1 164,321,000 164,155,000 GOOD BENEFIT LTD 153,000,000
STOCK NAME : Pac Challenge (00166) * ISC as at 27/10/00 : 286,480,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
E1 MEDIA TECHNOLOGY LIM- 24/10/00 1,3,4 74,524,000 73,824,000 SUPER DRIVE INC. 74,524,000
ITED
PEACE CITY DEVELOPMENT - 24/10/00 1,3,4 74,524,000 73,824,000 E1 MEDIA TECHNOLOGY LTD 74,524,000
LIMITED
SUPER DRIVE INC. 24/10/00 1,3 74,524,000 73,824,000
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 27/10/00 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA INTERNET GLOBAL A- 27/10/00 1,734,130,000 1,851,310,000 CITYBEST LTD 1,734,130,000
LLIANCE LIMITED
CITYBEST LIMITED 27/10/00 1,734,130,000 1,851,310,000
* 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: 31/10/00 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 27/10/00 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 24/10/00 1,3,4,5 2,127,308,000 1,934,524,000 TEMPLETON INV COUNSEL I- 9,586,000
NC
TEMPLETON GLOBAL ADVISO- 2,028,492,000
RS LTD
TEMPLETON ASSET MANAGEM- 89,230,000
ENT LTD
T.G.H. HOLDINGS LIMITED 24/10/00 1,3,4,5 2,028,492,000 1,809,094,000 TEMPLETON GLOBAL ADVISO- 2,028,492,000
RS LTD
TEMPELTON WORLDWIDE INC- 24/10/00 1,3,4,5 2,127,308,000 1,934,524,000 TEMPLETON INV COUNSEL I- 9,586,000
. NC
TEMPLETON GLOBAL ADVISO- 2,028,492,000
RS LTD
TEMPLETON ASSET MANAGEM- 89,230,000
ENT LTD
TEMPLETON GLOBAL ADVISO- 24/10/00 1,3,5 2,028,492,000 1,809,094,000
RS LIMITED
TEMPLETON INTERNATIONAL- 24/10/00 1,3,4,5 2,117,722,000 1,923,099,000 TEMPLETON GLOBAL ADVISO- 2,028,492,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 89,230,000
ENT 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: 31/10/00 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Quality Health (00593) * ISC as at 27/10/00 : 884,231,851
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MONTEL LIMITED 23/10/00 1,3 271,067,408 255,384,184 CHERISH ENTERPRISES LTD 196,606,375
O'CONNOR BRIAN DAMIAN 23/10/00 1,3 271,067,408 255,384,184 CHERISH ENTERPRISES LTD 196,806,375
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 27/10/00 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 24/10/00 1 157,382,045 157,222,045 SAURUS LTD 61,335,074
STOCK NAME : Tungtex (Hold) (00518) * ISC as at 27/10/00 : 352,137,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CORONA INVESTMENTS LIMI- 27/10/00 1 130,049,390 146,349,390
TED
* 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 Scrip Dividend
N2 Pursuant to a Share Purchase Agreement dated 24 October 2000, E.ON
Energie AG has agreed to purchase 492,647,760 shares in Beijing Datang
Power Generation Co., Ltd. (the "Company"). Competion of the purchase
under the Share Purchase Agreement is conditional upon the satisfaction
of the condition precedent that the approval of the Supervisory Board
for the trasaction be obtained. In the event that such approval is
not obtained by the date which the parties fix for completion, either
party may terminate the agreement. At the date hereof, the condition
precedent has not been satisfied, and there can be no assurance that the
condition precedent will be satisfied in the future.
The aforementioned shares constitute approximately 9.54% of the issued
shares of the Company, and 34.43% of the H shares of the Company.
N3 Date of transactions : 24/10/00 - 26/10/00
N4 Date of transactions : 23/10/00 - 26/10/00
N5 By gift.
N6 Expiry of warrants.
N7 Due to capital reduction and share consolidation.
N8 Amendment to publication made on 25/10/00.
N9 Acquisitions were made from 24/10/00 to 25/10/00 at prices ranging from
$0.248 to $0.290 per share.
N10 Exercise of rights.
N11 Exercise of warrants.
N12 Acquisitions were made from 24/10/00 to 26/10/00 at prices ranging from
$1.07 to $1.10 per share.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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.
N10 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 23/10/00 : 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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