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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 14/05/01 1,943,218,400 1,943,193,400 A 0.250
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- 16/05/01 8,000,000 3,000,000 A 0.709 N10
ESTMENT HONG KONG LTD
SHEN ZHUYING ORD CHINA TRAVEL INTERNATIONAL INV- 16/05/01 5,000,000 0 A 0.709 N10
ESTMENT HONG KONG LTD
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- 18/05/01 2,087,220,000 2,084,220,000 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 18/05/01 3,297,630 3,281,866 0.000 N11
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 17/05/01 269,624,000 269,444,000 A 1.700
LTD.
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 17/05/01 269,624,000 269,444,000 A 1.700
LTD.
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SAM ZUCHOWSKI ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LO SIU WAH ORD G-PROP (HOLDINGS) LTD 15/05/01 6,959,747 139,194,953 0.000 N12
CHEUNG KWAI SUN ROGER ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
LEE SZE KWONG WILLIAM ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
MA KWOK LEUNG ORD G-PROP (HOLDINGS) LTD / / 0 0 0.000
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/05/01 324,954,501 324,694,501 A 11.050 N7 N14
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/05/01 336,226,593 335,966,593 A 11.050 N6 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N13
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 15/05/01 325,778,251 325,518,251 A 11.050 N8 N14
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 15/05/01 324,531,421 324,271,421 A 11.050 N5 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. 16/05/01 0 300,000 D 0.670
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 18/05/01 39,735,287 39,787,287 0.000 N15 N16
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- 18/05/01 2,087,220,000 2,084,220,000 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: 23/05/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS High-Tech (00606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SHI LING ORD LEADING SPIRIT HIGH-TECH (HOLD- 10/05/01 4,583,529,256 4,593,529,256 D 0.007
INGS) CO LTD
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 16/05/01 145,813,927 145,777,927 A 1.565 N17
LTD.
ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 21/05/01 145,313,927 145,813,927 D 1.600
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- / / 8,668,977,359 8,668,977,359 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $5,672,279,055 $5,672,279,055 0.000
ITED
CONVERTIBLE BONDS PACIFIC CENTURY CYBERWORKS LIM- / / US$20,000,000 US$20,000,000 0.000
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 370,352,700 308,627,250 A 0.000 N23
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN K.K.
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
ALLEN PETER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 300,000 300,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $150,000 $150,000 0.000
ITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 216,000 180,000 A 0.000 N23
INGS LTD
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY CYBERWORKS LIM- / / 16,310,000 16,310,000 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $7,200,000 $7,200,000 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 2,704,800 2,254,000 A 0.000 N23
INGS LTD
MA SI HANG FREDERICK ORD PACIFIC CENTURY CYBERWORKS LIM- / / 7,749,000 7,749,000 0.000
ITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 2,704,800 2,254,000 A 0.000 N23
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 27,920,000 27,920,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 16,310,000 16,310,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / $7,200,000 $7,200,000 0.000
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 79,795,242 66,496,035 A 0.000 N23
INGS LIMITED
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 4,578,362 3,815,302 A 0.000 N23
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,000,000 1,000,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 400,000 400,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 4,938,362 4,115,302 A 0.000 N23
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,700,000 1,700,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 56,331 56,331 0.000
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- 17/05/01 216,000 180,000 A 0.000 N23
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 300,000 300,000 0.000
WAR PACIFIC CENTURY CYBERWORKS LTD / / $150,000 $150,000 0.000
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHUN CHEONG ORD QUALIPAK INTERNATIONAL HOLDING- 18/05/01 12,000,000 1,000,000 A 0.065 N18
S LIMITED
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 27/07/99 62,000 0 A 1.100 N19
LTD.
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 23/11/99 102,000 62,000 A 1.200 N19
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 16/12/99 152,000 102,000 A 1.980 N19
LTD.
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 10/01/00 162,000 152,000 A 1.900 N19
LTD.
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 24/02/00 194,000 162,000 A 2.000 N19
LTD.
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 18/05/01 224,453,599 224,253,599 A 0.380
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MICHAEL DAVID RICKS ORD imGO LIMITED 03/04/01 1,008,000 928,000 A 0.620
ORD imGO LIMITED 19/04/01 1,058,000 1,008,000 A 0.630
ORD imGO LIMITED 20/04/01 1,098,000 1,058,000 A 0.620
ORD imGO LIMITED 16/05/01 1,194,000 1,098,000 A 0.600
***** END OF REPORT *****
NOTES:
N1 Credit Suisse First Boston, Singapore Branch reduced its interests
in Chi Cheung Investment Company, Limited as a result of its exercise
of put options over 257,481,402 Shares and 230,960,261 Warrants.
N2 Pursuant to the placing agreement dated 15th May 2001, 430,000,000
shares were placed at HK$0.065 each on 16th May, 2001 by Billion Up
Ltd ("Billion Up"). After the placing, the interests include:
a. The direct interests in 2,158,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited
("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.
N3 Date of transaction : 10/05/01 - 15/05/01
N4 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.
N5 Of the 324,531,421 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 336,226,593 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 324,954,501 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 325,778,251 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N9 Please refer to the Company's announcement of 15/05/01.
N10 Exercise of Staff Share Option Scheme.
N11 Scrip dividend
N12 Number of shares adjusted as a result of the Capital Reorganisation
(as defined in the Company's Circular dated 19th April 2001) of the
Company.
N13 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.
N14 Acquisitions were made from 15/05/01 to 17/05/01 at prices ranging
from $10.90 to $11.10 per share.
N15 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N16 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share of Euro5 each.
N17 Consideration per unit : $1.52 - $1.61
N18 Out of the 12,000,000 shares of HK$0.01 each, 9,000,000 shares are
the result of the subdivision of 1,000,000 shares of HK$0.10 each and
the remaining balance of 2,000,000 is the result of the exercise of
warrants at a subscription price of HK$0.065 per share.
N19 Revised
N20 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the Capital
Reorganisation (as defined in the Company's Circular dated 19th April,
2001) of the Company.
N21 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N22 61,725,450 bonus shares were allotted to Pacific Century Regional
Developments Limited on May 17, 2001.
N23 Bonus Issue
N24 Pursuant to the Company's share option scheme, the initial exercise
price and the number of shares to be subscribed for in respect of
the outstanding share options should be adjusted as a result of the
completion of the bonus issue of new shares on May 17, 2001.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 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 21/05/01 : 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. Form 55
filed with the SEHK today is 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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