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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Brilliance Chi (01114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG YUNG ORD BRILLIANCE CHINA AUTOMOTIVE HO- 08/06/01 85,730,000 67,730,000 A 2.200 N1
LDINGS LIMITED
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 2,722,019,826 2,722,019,826 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $146,826,749.55 $146,826,749.55 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,060,152,090 1,060,152,090 0.000
ORD PRICERITE GROUP LTD 13/06/01 458,144,099 493,144,099 D 0.400 N8
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- / / 3,374,579,709 3,374,579,709 0.000
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH ON-LINE LTD / / 1,086,619,945 1,086,619,945 0.000
ORD PRICERITE GROUP LTD 13/06/01 458,144,099 493,144,099 D 0.400 N8
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 15/06/01 2,097,277,694 2,081,169,571 A 0.162
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 413,104,336 413,104,336 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 832,512,561 832,512,561 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
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 - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 14/06/01 1,365,733,668 1,364,553,668 A 0.865 N9
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAO ZHENGKANG ODR CHINA EVERBRIGHT LTD 13/06/01 600,000 0 A 4.308 N10
ORD CHINA EVERBRIGHT LTD 15/06/01 900,000 600,000 A 4.308 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG QUN ORD CHINA RESOURCES ENTERPRISE, LT- 13/06/01 400,000 0 A 9.790 N10
D.
ORD CHINA RESOURCES ENTERPRISE, LT- 13/06/01 0 400,000 D 13.054
D.
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- 11/06/01 0 8,000,000 D 1.660 N12
ESTMENT HONG KONG LTD
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. 14/06/01 1,365,733,668 1,364,553,668 A 0.865 N9
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
BONDS
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 / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG KWOK CHEUNG ORD DESON DEVELOPMENT INTERNATIONA- 14/06/01 7,000,000 2,300,000 A 0.038 N10
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 110,000 0.000
L HOLDINGS LTD
STOCK NAME : EC-Founder (00618)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG RICHARD JR. ORD EC-FOUNDER (HOLDINGS) COMPANY - / / 0 0 0.000
LIMITED
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 14/06/01 1,365,733,668 1,364,553,668 A 0.865 N9
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI JIAQIANG ORD GUANGZHOU INVESTMENT CO. LTD. 08/06/01 150,000 300,000 D 0.960
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 12/06/01 342,599,645 342,502,645 A 4.359 N11
ORD FIRST CAPITAL CORPORATION LTD / / 201,221,560 201,221,560 0.000
NON-RED CONVERTIBLE - FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
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 15/06/01 39,455,462 39,585,462 D 0.000 N13 N14
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SIU CHAN ORD KOWLOON MOTOR BUS HOLDINGS LIM- 13/06/01 19,226,233 11,196,877 0.000 N17
ITED
YU SHU CHUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- 13/06/01 6,983,227 5,842,027 0.000 N17
ITED
LOUEY LAI KUEN WILLIAM ORD KOWLOON MOTOR BUS HOLDINGS LIM- 13/06/01 1,468,301 1,058,465 0.000 N17
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (00027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YIU TUNG FRANCIS ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 777,720,174 838,529,892 D 0.560
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,071,358,497 1,098,895,639 D 0.455
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 677 677 0.000
LTD
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 847,716,962 847,716,962 0.560 N3
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,105,665,370 1,105,665,370 0.455 N3
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - 12/06/01 16,206,548 16,206,548 0.013 N3
LTD
LUI WAI YU PADDY ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 779,579,258 840,388,976 D 0.560
LTD
ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,075,617,859 1,103,155,001 D 0.455
LTD
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 505,264 505,264 0.000
LTD
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI WAI YU PADDY ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,075,617,859 1,103,155,001 D 0.455
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Int'l (00173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI WAI YU PADDY 2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 505,264 505,264 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 779,579,258 840,388,976 D 0.560
LTD
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,105,665,370 1,105,665,370 0.455 N3
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - 12/06/01 16,206,548 16,206,548 0.013 N3
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 847,716,962 847,716,962 0.560 N3
LTD
LUI YIU TUNG FRANCIS ORD K. WAH INTERNATIONAL HOLDINGS - 12/06/01 1,071,358,497 1,098,895,639 D 0.455
LTD.
2001 WAR K. WAH INTERNATIONAL HOLDINGS - / / 677 677 0.000
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - 12/06/01 777,720,174 838,529,892 D 0.560
LTD
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG KWOK CHEUNG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INTERNATIONA- 14/06/01 7,000,000 2,300,000 A 0.038 N10
L HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEUNG KWOK CHEUNG WAR DESON DEVELOPMENT INTERNATIONA- / / 110,000 110,000 0.000
L HOLDINGS LTD
SONG SIO CHONG ORD KEL HOLDINGS LTD / / 0 0 0.000
ORD DESON DEVELOPMENT INTERNATIONA- 14/06/01 3,000,000 1,500,000 A 0.038 N10
L HOLDINGS LTD
STOCK NAME : Liu Chong H Bank (01111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 08/06/01 236,406,628 236,884,995 0.000 N4
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT CHUNG ORD LIU CHONG HING INVESTMENT LTD. 08/06/01 171,600,000 177,051,352 0.000 N4
ORD LIU CHONG HING BANK LTD 08/06/01 236,406,628 236,884,995 0.000 N4
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
STOCK NAME : Multifield Intl (00898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD MULTIFIELD INTERNATIONAL HOLDI- 11/06/01 1,509,000,000 1,629,000,000 D 0.230
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TAK YAN DESMOND ORD NORTHERN INTERNATIONAL HOLDING- 11/06/01 1,400,000 0 A 0.027 N15
S LIMITED
OPT NORHERN INTERNATIONAL HOLDINGS- 11/06/01 68,600,000 70,000,000 0.000
LIMITED
STOCK NAME : Pak Fah Yeow (00239)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN FOCK WAI STEPHEN ORD PAK FAH YEOW INTERNATIONAL LTD- 13/06/01 30,587,000 30,617,000 D 1.540
.
NON-VOTING DEFERRED - HOE HIN PAK FAH YEOW MANUFACTO- / / 2,800 2,800 0.000
SH RY LTD
NON-VOTING DEFERRED - PAK FAH YEOW INVESTMENT (HK) C- / / 2,800,000 2,800,000 0.000
SH O LTD
STOCK NAME : Peking Apparel (00761)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAR ON MAN ORD PEKING APPAREL INTERNATIONAL G- 13/06/01 192,943,000 192,203,000 A 0.330
ROUP LTD
ORD WELLGLOW INV LTD / / 774 774 0.000
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TAO TSUN ORD PUDONG DEVELOPMENT HOLDINGS LI- 07/06/01 2,000,000 0 A 0.510 N10
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/06/01 PAGE: 10
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- 18/06/01 291,000 194,000 A 1.500 N16
LTD.
STOCK NAME : Tristate Hold (00458)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHING HER ORD TRISTATE HOLDINGS LTD. 15/06/01 4,636,289 1,636,289 A 1.620 N10
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. 13/06/01 224,785,599 224,585,599 A 0.420
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 25/05/01.
N2 Please refer to Kowloon Development Co Ltd's announcement on 23/05/01.
N3 The transactions involved are the restructuring of 27,601,784 shares
of K. Wah International Holdings Limited at HK$0.455 each, 62,291,968
shares of K. Wah Construction Materials Limited at HK$0.56 each and
13,277,064 warrants of K. Wah International Holdings Limited at
HK$0.013 per unit.
N4 Mr Liu Lit Chung ceased to have deemed interests in Ms Cheng Wai Ka
Connie's ("Ms Cheng") shares in Liu Chong Hing Inv and Liu Chong Hing
Bank.
N5 Taking the rights shares not subscribed by the shareholders. Please
also refer to the Company's announcement of 30 May 2000.
N6 Date of transaction : 10/05/00 - 16/05/00
N7 Consolidation of 20 shares into 1 share.
N8 Completion of the placing of 35 million shares in Pricerite Group
Limited by the Issuer at a price of HK$0.40 per share on 13 June 2001.
N9 Consideration per unit : $0.86 - $0.87
N10 Exercise of share option
N11 Acquisitions were made from 12/06/01 to 14/06/01 at prices ranging
from RM4.3586 to RM4.3600 per share.
N12 Consideration per unit : $1.64 - $1.70
N13 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N14 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro5 each.
N15 Exercise of rights
N16 Rights Issue
N17 Special dividend through distribution in specie by Kowloon Development
Company Limited.
N18 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/06/01 : 482,165,506
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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