| |
Securities (Disclosure of Interests) Daily Summaries
|
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUN HUNG ORD B-TECH (HOLDINGS) LIMITED 10/05/01 643,367,880 1,124,457,230 D 0.006
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSEN YUN LEI ORD BOTO INTERNATIONAL HOLDINGS LT- / / 188,435,300 188,435,300 0.000
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 337,500 337,500 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,375 3,375 0.000
ED SH
LAM PAK KIN ORD BOTO INTERNATIONAL HOLDINGS LT- / / 6,500,000 6,500,000 0.000
D
KUI YIU NGOK ORD BOTO INTERNATIONAL HOLDINGS LT- / / 70,934,410 70,934,410 0.000
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 75,000 75,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 750 750 0.000
ED SH
LAI CHI KIN ORD BOTO INTERNATIONAL HOLDINGS LT- / / 10,000,000 10,000,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Central China (00351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI SHING ORD CENTRAL CHINA ENTERPRISES LIMI- 15/05/01 180,000,000 180,000,000 0.000 N10
TED
CHAN CHI KEUNG VICTOR ORD CENTRAL CHINA ENTERPRISES LIMI- 15/05/01 180,000,000 180,000,000 0.000 N10
TED
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - 10/05/01 2,650,000,000 2,650,000,000 0.100 N2 N3
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 594,261,068 594,261,068 0.000 N11
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 15/05/01 1,348,193,668 1,347,201,668 A 0.850 N12
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 15/05/01 1,348,193,668 1,347,201,668 A 0.850 N12
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD 10/05/01 2,650,000,000 2,650,000,000 0.100 N2 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH 2003 WAR CHI CHEUNG INV CO LTD / / 594,261,068 594,261,068 0.000 N11
STOCK NAME : Dah Sing Financial (00440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CARSTAIRS RONALD ORD DAH SING FINANCIAL HOLDINGS LT- / / 0 0 0.000
D.
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- 15/05/01 2,079,220,000 2,076,220,000 A 0.030
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 24,575,000 24,575,000 0.000
L HOLDINGS LTD
ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 15/05/01 1,348,193,668 1,347,201,668 A 0.850 N12
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fong's Ind (00641)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHE CHIU ORD FONG'S INDUSTRIES CO. LTD. 10/05/01 744,000 1,652,000 D 0.540 N13
POON HANG SIM BLANCHE ORD FONG'S INDUSTRIES CO. LTD. 10/05/01 500,000 600,000 D 0.740
STOCK NAME : GZITIC Hualing (00382)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM MING YUNG ORD GZITIC HUALING HOLDINGS LIMITE- 15/05/01 0 1,000,000 D 0.500
D
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 11/05/01 324,271,421 324,131,421 A 11.125 N4 N14
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/05/01 324,694,501 324,554,501 A 11.125 N6 N14
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 11/05/01 335,966,593 335,826,593 A 11.125 N5 N14
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N15
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 11/05/01 325,518,251 325,378,251 A 11.125 N7 N14
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DONG HUIYAN ORD GUANGZHOU INVESTMENT CO. LTD. 11/05/01 300,000 0 A 0.501 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 11/05/01 1,025,250,917 1,025,047,917 A 2.295 N17
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD / / 400,000,000 400,000,000 0.000
ORD DESON DEVELOPMENT INT'L HOLDIN- 15/05/01 2,079,220,000 2,076,220,000 A 0.030
GS LTD
WAR DESON DEVELOPMENT INT'L HOLDIN- / / 24,575,000 24,575,000 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD 11/05/01 523,976 559,976 D 9.650
ORD KERRY PROPERTIES LTD 11/05/01 497,976 523,976 D 9.550
ORD KERRY PROPERTIES LTD 11/05/01 497,729 497,976 D 9.400
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
STOCK NAME : Mascotte Hold (00136)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG LOK HING ORD MASCOTTE HOLDINGS LTD 11/05/01 8,000,000 16,200,000 D 0.000 N21 N22
CHENG CHUN KIT ORD MASCOTTE HOLDINGS LTD 11/05/01 8,200,000 16,200,000 D 0.000 N19 N20
LAM YU HO DANIEL ORD MASCOTTE HOLDINGS LTD 11/05/01 40,500,000 24,300,000 A 0.000 N23 N24
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,973,576 5,973,576 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $2,609,805 $2,609,805 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD iLINK HOLDINGS LTD / / 80,100,000 80,100,000 0.000
ORD (S$) PACIFIC CENTURY REGIONAL DEVEL- 16/05/01 8,000,000 0 A 0.143 N16
OPMENTS LTD
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000
D
ORD EHEALTHCAREASIA LTD 16/05/01 8,007,770 8,057,770 D 0.177
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 16/05/01 358,801,965 228,801,965 0.000 N8
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 16/05/01 358,801,965 228,801,965 0.000 N8
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 11/05/01 1,025,250,917 1,025,047,917 A 2.295 N17
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : renren Media (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ROBINSON MERLE MICHAEL ORD renren MEDIA LIMITED 16/05/01 36 1,721,284 D 0.020
ORD renren MEDIA LIMITED 16/05/01 0 36 D 0.013
CHENG SHIH WEI ANTHONY ORD renren MEDIA LIMITED 16/05/01 36 1,721,284 D 0.020
ORD renren MEDIA LIMITED 16/05/01 0 36 D 0.013
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 16/05/01.
N2 Date of transaction : 10/05/01 - 15/05/01
N3 389,079,370 shares were acquired by Billion Up Ltd ("Billion Up")
at HK$0.10 each. The aggregate of direct and indirect interests
after the said event remains unchanged.
The interests include:
a. The direct interests in 2,588,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 61,525,323 shares derived from the
obligation of Billion Up or Chinese Estates to purchase or procure
purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrange-
ment of Chi Cheung Investment Co Ltd effective on 6th November,
2000 within 6 months from 20th November, 2000.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 430,000,000 shares at HK$0.065 each.
N4 Of the 324,271,421 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 335,966,593 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 324,694,501 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 325,518,251 shares, 324,036,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 274,759,218 shares in which the
said discretionary trust is deemed to be interested.
N8 Event which gave rise to the duty of disclosure: Wah Tak Fung Holdings
Limited has entered into a subscription agreement ("the Agreement")
with Quizzical Holdings Limited on 8th May 2001. Pursuant to the
said Agreement, Quizzical Holdings Limited will subscribe for a total
of 130,000,000 new shares in the Company at a price of HK$0.10 per
share subject to the completion of the placing of 130,000,000 shares
of the Company to an independent investor.
N9 Please refer to the Company's announcement of 11/05/01.
N10 Smart House Investments Limited ("Smart House"), of which, Chung Chi
Shing has 30% share interest and Chan Chi Keung, Victor has 70% share
interest had entered into a sale and purchase agreement with Chamber
Spirit Limited ("CSL") dated 15 January 2001 as varied by two
supplemental agreements dated 28 February 2001 and 30 March 2001.
Pursuant to which, Smart House agreed to acquire 180,000,000 ordinary
shares of HK$0.20 each in Central China Enterprises Limited ("CCEL")
from CSL at a consideration of HK$0.20 per share. Completion of the
said sale and purchase agreement has been taken place on 15 May 2001.
N11 349,003,354 warrants were acquired by Billion Up Limited ("Billion
Up") during the period from 10th to 15th May 2001 at HK$0.01 each upon
exercise of put options by the scheme creditors. The aggregate of
direct and indirect interests after the said event remains unchanged.
The interests include:
a. the direct interests in 532,629,250 warrants held by Billion Up;
and
b. the indirect interests in 61,631,818 warrants derived from the
obligation of Billion Up and Chinese Estates Holdings Limited
("Chinese Estates") to purchase or procure purchase of the
warrants at HK$0.01 each upon exercise of put options by the
scheme creditors pursuant to the scheme of arrangement of the
Company effective on 6th November, 2000 within 6 months from 20th
November, 2000. Billion Up is a wholly-owned subsidiary of
Chinese Estates and Mr. Joseph Lau has deemed interests in
Chinese Estates.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 150,000,000 warrants at HK$0.01 each.
N12 Consideration per unit : $0.84 - $0.86
N13 Disposals were made from 10/05/01 to 14/05/01 at prices ranging from
$0.52 to $0.75 per share.
N14 Acquisitions were made from 11/05/01 to 14/05/01 at prices ranging
from $11.05 to $11.50 per share.
N15 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N16 Exercise of option
N17 Acquisitions were made from 11/05/01 to 15/05/01 at prices ranging
from RM2.2942 to RM2.3000 per share.
N18 The grantee was paid in cash in lieu of the required share allotment.
The amount is calculated with reference to the price difference
between the market price at the exercise date and the pre-determined
subscription price fixed when the share option was originally granted.
N19 Total consideration : HK$2,800,000
N20 The transaction involves transfer of 8,000,000 shares from Mr. Cheng
Chun Kit to Mr. Lam Yu Ho, both are directors of the Company.
N21 Total consideration : HK$2,870,000
N22 The transaction involves transfer of 8,200,000 shares from Mr. Cheng
Lok Hing to Mr. Lam Yu Ho, both are directors of the Company.
N23 Total consideration : HK$5,670,000
N24 The transaction involves transfer of 8,000,000 shares from Mr. Cheng
Chun Kit & 8,200,000 shares from Mr. Cheng Lok Hing to Mr. Lam Yu Ho.
All are directors of the Company.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 17/05/01 : 482,165,381
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 17/05/01 : 482,165,381
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 3 copies 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.
| |