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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ABC Com. (Hold.) (00030) * ISC as at 27/04/01 : 466,886,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO GEORGE 25/04/01 1,3,5 275,493,600 273,993,600 H.C.B.C. ENTERPRISES LT- 15,748,000
D
H.C.B.C. COMMUNICATIONS- 245,523,600
(INT'L) LTD
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 27/04/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/04/01 1,3,4,6 1,837,148,059 1,836,558,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 485,096,800
SUNHILL INVESTMENTS LIM- 26/04/01 1,3,6 485,096,800 484,506,800
ITED
STOCK NAME : Alpha General (00073) * ISC as at 27/04/01 : 3,866,024,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHU KA LOK PETER 24/04/01 1,3,6,7 2,432,540,000 2,372,540,000 CHU KA LOK PETER 67,340,000 CHARMWOOD DEV LTD 2,365,200,000 N1
STOCK NAME : Capital Auto (00493) * ISC as at 27/04/01 : 188,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIM PUI CHUNG 27/04/01 1,3,5 40,000,000 50,000,000 GOLDEN MOUNT LTD 40,000,000
GOLDEN MOUNT LIMITED 27/04/01 1,3 40,000,000 50,000,000
* 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: 03/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China United (00273) * ISC as at 27/04/01 : 14,800,394,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUANG YUEHENG HENRY 23/04/01 1,3,4 4,807,648,364 4,805,648,364 RADFORD DEVELOPMENTS LT- 4,807,648,364 CHUANG NICHOLAS SEAN 4,807,648,364
D
STOCK NAME : Chinese Est H (00127) * ISC as at 27/04/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 26/04/01 1 1,339,373,668 1,337,285,668
STOCK NAME : Denway Motors (00203) * ISC as at 27/04/01 : 2,963,956,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA LOUNGE INVESTMENT- 23/04/01 1,4 1,276,869,321 1,277,069,321
S LIMITED
CHINA LOUNGE INVESTMENT- 24/04/01 1 1,276,569,321 1,276,869,321
S LIMITED
CHINA LOUNGE INVESTMENT- 25/04/01 1 1,277,069,321 1,276,569,321
S LIMITED
GUANGZHOU AUTOMOBILE GR- 23/04/01 1,4 1,276,869,321 1,277,069,321 CHINA LOUNGE INV LTD 1,276,869,321
OUP COMPANY LIMITED
GUANGZHOU AUTOMOBILE GR- 24/04/01 1 1,276,569,321 1,276,869,321 CHINA LOUNGE INV LTD 1,276,569,321
OUP COMPANY LIMITED
GUANGZHOU AUTOMOBILE GR- 25/04/01 1 1,277,069,321 1,276,569,321 CHINA LOUNGE INV LTD 1,277,069,321
OUP COMPANY LIMITED
GUANGZHOU JINDA MOTORS - 23/04/01 1,4 1,276,869,321 1,277,069,321 CHINA LOUNGE INV LTD 1,276,869,321
HOLDINGS ENTERPRISES
* 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: 03/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Motors (00203) * ISC as at 27/04/01 : 2,963,956,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GUANGZHOU JINDA MOTORS - 24/04/01 1 1,276,569,321 1,276,869,321 CHINA LOUNGE INV LTD 1,276,569,321
HOLDINGS ENTERPRISES
GUANGZHOU JINDA MOTORS - 25/04/01 1 1,277,069,321 1,276,569,321 CHINA LOUNGE INV LTD 1,277,069,321
HOLDINGS ENTERPRISES
STOCK NAME : Fairyoung Hold (00231) * ISC as at 27/04/01 : 1,584,460,150
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN BOON NING JOHN 26/03/01 1,3 715,829,819 695,829,819 ANGKLONG LTD 429,157,963 N24
CHAN BOON NING JOHN 30/03/01 1,3 710,829,819 715,829,819 ANGKLONG LTD 429,157,963
CHAN BOON NING JOHN 02/04/01 1,3 687,989,335 710,829,819 ANGKLONG LTD 429,157,963
CHAN BOON NING JOHN 03/04/01 1,3 678,839,335 687,989,335 ANGKLONG LTD 429,157,963
CHAN BOON NING JOHN 06/04/01 1,3 656,239,335 678,839,335 ANGKLONG LTD 429,157,963
CHAN BOON NING JOHN 10/04/01 1,3 642,475,335 656,239,335 ANGKLONG LTD 429,157,963
CHAN BOON NING JOHN 12/04/01 1,3 632,475,335 642,475,335 ANGKLONG LTD 429,157,963
STOCK NAME : Four Seas Mer (00374) * ISC as at 27/04/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 27/04/01 1 100,764,000 100,404,000 CAPITAL SEASON INV LTD 100,764,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 27/04/01 1 100,764,000 100,404,000
NTS 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: 03/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 27/04/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOUR SEAS eFOOD HOLDING- 27/04/01 1,4 100,764,000 100,404,000 CAPITAL SEASON INV LTD 100,764,000
S LIMITED
TAI TAK FUNG STEPHEN 27/04/01 1,5 268,014,000 267,654,000 CAPITAL SEASON INV LTD 100,764,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 27/04/01 1,5 268,014,000 267,654,000 CAPITAL SEASON INV LTD 100,764,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : HSBC China Fund (00504) * ISC as at 27/04/01 : 24,375,813
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MARKIN J EZRA 25/04/01 1,3,5,6 3,145,706 3,360,906 ARIEL FUND LTD 1,874,841
GABRIEL CAPITAL, L.P. 1,270,865
STOCK NAME : KTP Holdings (00645) * ISC as at 27/04/01 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI KEUNG RUSSELL 23/04/01 1,3,5 90,783,752 90,759,752 TOP SOURCE SECURITIES L- 88,000,000 N2
TD
WONDER STAR SECURITIES - 2,783,752
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: 03/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kantone Holding (01059) * ISC as at 27/04/01 : 1,110,480,876
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAMPION TECHNOLOGY HOL- 27/04/01 1 632,970,351 210,990,117 N3
DINGS LIMITED
KAN MAN LOK PAUL 27/04/01 1 832,512,561 277,504,187 N3
LAWNSIDE INTERNATIONAL - 27/04/01 1 832,512,561 277,504,187 N3
LIMITED
STOCK NAME : LS High-Tech (00606) * ISC as at 27/04/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 26/04/01 3 4,593,529,256 4,619,219,256 TO KAM TAI 1,230,443,654
STOCK NAME : Liu Chong H Bank (01111) * ISC as at 27/04/01 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT CHUNG 27/04/01 4 236,834,995 236,814,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 428,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Manulife (00945) * ISC as at 27/04/01 : 482,165,256
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
* 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: 03/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 27/04/01 : 771,124,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 23/04/01 1,3 371,823,510 370,241,510
TED
LI KUO HSING 23/04/01 1,3,5 419,729,760 418,147,760 KUO HSING HOLDINGS LTD 341,823,510 LI PIK LIN 37,968,750
STOCK NAME : Pearl Ori Cyber (00988) * ISC as at 27/04/01 : 13,418,039,801
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHARCON ASSETS LIMITED 23/04/01 1,3 6,694,810,390 6,650,580,390 N4
WONG YUK KWAN 23/04/01 1,3 6,731,659,112 6,687,429,112 CHARCON ASSETS LTD 6,694,810,390
STOCK NAME : RNA Holdings (00501) * ISC as at 27/04/01 : 1,376,824,810
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHIMSTAR LIMITED 24/04/01 1,3,6 380,170,818 246,390,818 N5
TEM FAT HING FUNG (HOLD- 24/04/01 3,4,6 520,936,818 387,156,818 CHIMSTAR LTD 380,170,818 N5
INGS) LIMITED
SKY LEAD INT'L LTD 140,766,000
STOCK NAME : SE Asia Wood (01205) * ISC as at 27/04/01 : 9,600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK VIEM PETER 23/04/01 5 6,200,000,000 7,200,000,000 UNITED STAR INT'L INC 6,200,000,000 N6
* 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: 03/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 27/04/01 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 25/04/01 1,3,4,6 749,306,216 749,304,216 ALLIED PROPERTIES (H.K.- 749,306,216
) LTD
ALLIED GROUP LIMITED 26/04/01 1,3,4,6 749,449,216 749,306,216 ALLIED PROPERTIES (H.K.- 749,449,216
) LTD
ALLIED PROPERTIES (H.K.- 25/04/01 1,3,4,6 749,306,216 749,304,216 AP EMERALD LTD 749,306,216
) LIMITED
ALLIED PROPERTIES (H.K.- 26/04/01 1,3,4,6 749,449,216 749,306,216 AP EMERALD LTD 749,449,216
) LIMITED
AP EMERALD LIMITED 25/04/01 1,3,6 749,306,216 749,304,216
AP EMERALD LIMITED 26/04/01 1,3,6 749,449,216 749,306,216
GRACE CROWN LIMITED 25/04/01 1,3,4,6 749,306,216 749,304,216 AP EMERALD LTD 749,306,216
GRACE CROWN LIMITED 26/04/01 1,3,4,6 749,449,216 749,306,216 AP EMERALD LTD 749,449,216
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 27/04/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 24/04/01 1 162,506,045 162,502,045 SAURUS LTD 61,335,074
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 27/04/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 23/04/01 1,3,4,5 66,555,000 63,081,000 TEMPLETON ASSET MANAGEM- 66,555,000
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: 03/05/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tsingtao Brew - H shares (00168) * ISC as at 27/04/01 : 346,850,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON ASSET MANAGEM- 23/04/01 1,3,5 66,555,000 63,081,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 23/04/01 1,3,4,5 66,555,000 63,081,000 TEMPLETON ASSET MANAGEM- 66,555,000
INC. ENT LTD
TEMPLETON WORLDWIDE INC- 23/04/01 1,3,4,5 66,555,000 63,081,000 TEMPLETON ASSET MANAGEM- 66,555,000
. ENT LTD
STOCK NAME : Yeebo (Int'l H) (00259) * ISC as at 27/04/01 : 1,018,378,291
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEN CHIN TUNG DANIEL 26/04/01 2 350,000,000 N.A. CANDO CORPORATION 350,000,000 N7 N8
LING HARRY 26/04/01 2 350,000,000 N.A. CANDO CORPORATION 350,000,000 N7 N8
* 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 Exercise of the option granted under the Share Option Scheme for
Employees of the Company.
N2 Date of transaction : 23/04/01 - 27/04/01
N3 Bonus Issue
N4 Date of transaction : 23/04/01 - 25/04/01
N5 Completion of the Subscription of 133,780,000 shares by Chimstar Ltd
pursuant to the Top-up Subscription Agreement dated 10th April 2001.
N6 Placing of 1,000,000,000 existing shares to Keentech Group Ltd
pursuant to the Placing Agreement dated 20th April 2001.
N7 Appointed as a director of the Company with effect from 26/04/01.
N8 Please refer to the Company's announcement of 21/02/01.
N9 Consideration per unit : $0.83 - $0.85
N10 Exercise of share option.
N11 Consideration per unit : $7.25 - $7.30
N12 Consideration per unit : $0.120 - $0.126
N13 Exercise of rights.
N14 Acquisitions were made from 23/04/01 to 27/04/01 at prices ranging
from RM4.2917 to RM4.3200 per share.
N15 Scrip Dividend.
N16 Consideration per unit : $0.013 - $0.014
N17 Consideration per unit : $0.012 - $0.013
N18 Consideration per unit : $0.013 - $0.017
N19 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N20 Date of transaction : 24/04/01 - 27/04/01
N21 The total number of share options held by Datuk Tay Ah Lek has been
changed from 175,000 to 227,500, representing an adjustment by an
increase of 52,500 share options pursuant to a bonus issue. The
exercise price for the 227,500 share options has also been adjusted
from RM1.66 to RM1.27 per share.
N22 The total number of share options held by Tan Sri Dato' Dr Teh Hong
Piow has been changed from 250,000 to 325,000, representing an adjust-
ment by an increase of 75,000 share options pursuant to a bonus issue.
The excercise price for the 325,000 share options has also been
adjusted from RM1.66 to RM1.27 per share.
N23 Being the transfer of 7,749,000 shares by Pacific Century Group
Holdings Ltd, a substantial shareholder of Pacific Century CyberWorks
Limited, to Mr. Fred Ma on 23 April 2001.
N24 Revised
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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 arrange-
ments 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/04/01 : 482,165,256
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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