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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 615,445,993 615,445,993 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 23/07/01 465,897,936 465,697,936 A 0.350
ORD CHEVALIER iTECH HOLDINGS LTD 31/07/01 465,997,936 465,897,936 A 0.350
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 23/07/01 465,897,936 465,697,936 A 0.350
ORD CHEVALIER iTECH HOLDINGS LTD 31/07/01 465,997,936 465,897,936 A 0.350
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 23/07/01 465,897,936 465,697,936 A 0.350
ORD CHEVALIER iTECH HOLDINGS LTD 31/07/01 465,997,936 465,897,936 A 0.350
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 615,445,993 615,445,993 0.000
GS LTD
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 84,375,000 84,375,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 128,201,933 128,201,933 0.000
S LTD
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIAN YUANYING ORD CHINA RARE EARTH HOLDINGS LIMI- 31/07/01 418,998,000 417,158,000 A 0.000 N16
TED
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - / / 3,000,000 3,000,000 0.000
SH KONG) LTD
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 02/08/01 0 416,625 D 1.590
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 03/08/01 311,941,556 401,381,556 D 1.030 N3
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 03/08/01 235,719,556 325,719,556 D 1.030 N3
2001 WAR GOLD-FACE HOLDINGS LIMITED 02/08/01 13,119,395 13,256,354 D 0.120 N17
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. 30/07/01 334,443,289 334,343,289 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 334,453,289 334,443,289 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 334,543,289 334,453,289 A 10.050 N8
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/01 346,848,155 346,748,155 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 346,858,155 346,848,155 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 346,948,155 346,858,155 A 10.050 N5
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N18
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/01 334,876,410 334,776,410 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 334,886,410 334,876,410 A 10.100
ORD GERAT EAGLE HOLDINGS LTD. 31/07/01 334,976,410 334,886,410 A 10.050 N6
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/01 335,687,096 335,587,096 A 10.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 4
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 YING SUI ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 335,697,096 335,687,096 A 10.100
ORD GREAT EAGLE HOLDINGS LTD. 31/07/01 335,787,096 335,697,096 A 10.050 N7
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ENG JAMES ORD GUOCO GROUP LTD. / / 0 0 0.000 N19
ORD imGO LTD 23/07/01 200,000 N.A. 0.000
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK CHUNG LAM ORD ICG ASIA LIMITED 30/07/01 1,180,923,579 1,180,871,725 A 0.250 N9 N10
WAR ICG ASIA LIMITED / / 1 1 0.000
REG CAPITAL (%) SHANGHAI JIA HUA REAL-ESTATE D- / / 50 50 0.000
EVELOPMENT CO. LTD
STOCK NAME : KG NextVision (00516)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KOO LEN SONG JEFFREY ORD KG NEXTVISION COMPANY LIMITED / / 1,800,000,000 1,800,000,000 0.000
ORD (NT$) BEXCOM GREATER CHINA CO LTD 01/08/00 2,091 0 A 10.000 N20
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WING KIN ORD KARRIE INTERNATIONAL HOLDINGS - 04/08/01 200,000 0 A 0.300 N14
LTD
STOCK NAME : Kwoon Chung Bus (00306)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUNG PAK THOMAS ORD KWOON CHUNG BUS HOLDINGS LTD 03/08/01 125,908,646 148,429,665 D 2.588 N3
ORD GOOD FUNDS SERVICES LTD / / 50,000 50,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 5 5 0.000
WONG LEUNG PAK MATTHEW ORD KWOON CHUNG BUS HOLDINGS LTD 03/08/01 125,658,646 148,179,665 D 2.588 N3
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,334 33,334 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
WONG WING PAK ORD KWOON CHUNG BUS HOLDINGS LTD 03/08/01 125,758,646 148,279,665 D 2.588 N3
ORD GOOD FUNDS SERVICES LTD / / 125,000 125,000 0.000
NON-VOTING DEFERRED - KWOON CHUNG MOTORS CO LTD / / 33,333 33,333 0.000
SH
ORD NEW LANTAO BUS CO (1973) LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N25
STOCK NAME : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG SHUN TSAI ORD PRIME SUCCESS INTERNATIONAL GR- 31/07/01 10,414,000 N.A. 0.000 N21
OUP LTD
STOCK NAME : Qualipak Int'l (01224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON HO YEE AGNES ORD QUALIPAK INTERNATIONAL HOLDING- 01/08/01 3,500,000 4,000,000 D 0.200
S LIMITED
ORD QUALIPAK INTERNATIONAL HOLDING- 01/08/01 3,000,000 3,500,000 D 0.210
S LIMITED
WAR QUALIPAK INTERNATIONAL HOLDING- 02/08/01 104,000 200,000 D 0.800
S LIMITED
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 31/07/01 13,905,172 13,655,172 A 0.000 N22
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y. M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 03/08/01 1,563,848,987 1,575,000,000 D 0.630
INTERNATIONAL LIMITED
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI YUK KEUNG LAWRENCE ORD SHUI ON CONSTRUCTION AND MATER- 02/08/01 635,000 555,000 A 7.500 N14
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 02/08/01 679,000 635,000 A 4.140 N14
IALS LTD
WONG FOOK LAM RAYMOND ORD SHUI ON CONSTRUCTION AND MATER- 02/08/01 56,000 0 A 7.500 N14
IALS LTD
ORD SHUI ON CONSTRUCTION AND MATER- 02/08/01 80,000 56,000 A 4.140 N14
IALS LTD
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 30/07/01 165,007,045 164,973,045 A 1.210 N23
STOCK NAME : Takson Holdings (00918)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG SHU YUK ADELINE RITA ORD TAKSON HOLDINGS LTD 10/10/00 256,618,000 238,618,000 A 0.300 N13 N14
WONG TEK SUN TAKSON ORD TAKSON HOLDINGS LTD 10/10/00 256,618,000 238,618,000 A 0.300 N13 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Takson Holdings (00918)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIAN CHENG CHI ORD TAKSON HOLDINGS LTD 30/07/01 4,000,000 9,000,000 D 0.400
ORD TAKSON HOLDINGS LTD 31/07/01 1,000,000 4,000,000 D 0.360
WONG TEK SUN TAKSON ORD TAKSON HOLDINGS LTD 31/07/01 247,618,000 256,618,000 D 0.360 N15
PANG SHU YUK ADELINE RITA ORD TAKSON HOLDINGS LTD 31/07/01 247,618,000 256,618,000 D 0.360 N15
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAO CHE LI MIRIAM ORD VAN SHUNG CHONG HOLDINGS LTD / / 204,624,000 204,624,000 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 31/07/01 0 29,124,800 D 0.025 N4
ORD HUGE TOP INDUSTRIAL LTD / / 5 5 0.000
YAO CHO FAI ANDREW ORD VAN SHUNG CHONG HOLDINGS LTD / / 204,624,000 204,624,000 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 31/07/01 0 29,124,800 D 0.025 N4
ORD PERFECT CAPITAL INT'L CORP / / 1 1 0.000
ORD HUGE TOP INDUSTRIAL LTD / / 10 10 0.000
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 03/08/01 17,944,000 18,944,000 D 0.088
ORD YUGANG INTERNATIONAL LTD 03/08/01 16,944,000 17,944,000 D 0.087
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 07/08/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 02/08/01 14,660,000 15,000,000 D 0.085
ORD YUGANG INTERNATIONAL LTD 02/08/01 14,000,000 14,660,000 D 0.086
ORD YUGANG INTERNATIONAL LTD 03/08/01 13,000,000 14,000,000 D 0.085
ORD YUGANG INTERNATIONAL LTD 03/08/01 12,000,000 13,000,000 D 0.086
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU NGAI WING ORD eSUN HOLDINGS LIMITED 31/07/01 131,215 11,215 A 0.710
ORD eSUN HOLDINGS LIMITED 31/07/01 181,215 131,215 A 0.720
ORD eSUN HOLDINGS LIMITED 01/08/01 331,215 181,215 A 0.710
STOCK NAME : renren Media (00059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO SIU NGAN AMY ORD renren MEDIA LIMITED / / 0 0 0.000
HA WING KUEN ORD renren MEDIA LIMITED / / 0 0 0.000
LAM HO FAI GARY ORD renren MEDIA LIMITED / / 0 0 0.000
MAK CHI YEUNG SUNNY ORD renren MEDIA LIMITED / / 5,214,016,000 5,214,016,000 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 23/07/01 & 31/07/01
N2 Please refer to the Company's announcement of 30/07/01.
N3 Please refer to the Company's announcement of 03/08/01.
N4 Consideration per unit : $0.015 - $0.041
N5 Of the 346,948,155 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 334,976,410 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 335,787,096 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 334,543,289 shares, 334,304,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 284,050,349 shares in which the
said discretionary trust is deemed to be interested.
N9 Date of transaction : 30/07/01 - 01/08/01
N10 351,562 shares in aggregate in ICG Asia Limited were accepted under
the share offer made by Promising Land International Inc., an indirect
wholly owned subsidiary of Hutchison Whampoa Limited, and Reading
Investments Limited, a company controlled by Luk Chung Lam, on
11 July 2001. Promising Land International Inc. has acquired all
such shares and transferred 117,187 shares to Reading Investments
Limited on 1 August 2001. The transfer of the said 117,187 shares
is pursuant to the right of Reading Investments Limited to call for
a transfer of one-third of the said 351,562 shares from Promising Land
International Inc. by the end of the offer period.
N11 The Company is registered in Cayman Islands.
N12 The Company is registered in British Virgin Islands.
N13 Revised
N14 Exercise of share option
N15 Please refer to the Company's announcement of 01/08/01.
N16 Total consideration : $3,654,920
N17 Consideration per unit : $0.11 - $0.13
N18 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.
N19 Appointed as a director of the Company on 23/07/01.
N20 BeXcom Greater China Co., Ltd. becomes an associated corporation
of KG NextVision Company Limited in August 2000.
N21 Appointed as a non-executive director of the Company on 31/07/01.
N22 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N23 Acquisitions were made from 30/07/01 to 03/08/01 at prices ranging
from $1.18 to $1.25 per share.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/07/01 : 482,194,863
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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