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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 06/08/01 1,371,353,668 1,371,353,668 0.000 N3
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : China Logistics (00217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN WAI ORD CHINA LOGISTICS GROUP LIMITED 08/08/01 519,163,500 512,663,500 A 0.149 N2
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. 06/08/01 1,371,353,668 1,371,353,668 0.000 N3
2003 % CONVERTIBLE B- CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
ONDS
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: 14/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 06/08/01 1,371,353,668 1,371,353,668 0.000 N3
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
BONDS
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ ORD FIRST PACIFIC COMPANY LIMITED / / 5,636,759 5,636,759 0.000
COMMON SH METRO PACIFIC CORPORATION / / 14,948,064 14,948,064 0.000
COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 09/08/01 24,300 23,300 A 575.000
HONE CO
STOCK NAME : HK & China Gas (00003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN WING KIN ORD HONG KONG & CHINA GAS CO. LTD.- 07/08/01 93,478 101,761 D 9.700 N6
, THE
CHAN TAT HUNG RONALD ORD HONG KONG & CHINA GAS CO. LTD.- 07/08/01 1,764 146,032 D 9.700 N6
, THE
LEE HON CHIU ORD HONG KONG & CHINA GAS CO. LTD.- 07/08/01 0 212,757 D 9.700
, THE
KWAN YUK CHOI ORD HONG KONG & CHINA GAS CO. LTD.- 07/08/01 70,390 75,443 D 9.700 N6
, THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG LEE WOON KING ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,020,000 1,020,000 0.000
LTD.
ORD THE HONG KONG AND CHINA GAS CO- 07/08/01 0 2,434,588 D 9.700 N6
LTD
ORD HONG KONG FERRY (HOLDINGS) CO - / / 465,100 465,100 0.000
LTD
ORD ZENGER INV LTD / / 1 1 0.000
ORD FORDLEY INV LTD / / 2,000 2,000 0.000
ORD GAIN BASE DEV LTD / / 50 50 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 06/08/01 293,350,242 297,200,242 D 0.524
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 07/08/01 292,350,242 293,350,242 D 0.590
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 06/08/01 28,710,720 28,442,720 A 1.490 N7
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORP / / 20,000 20,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 08/08/01 1,074,092,522 1,073,992,522 A 63.000 N8
ORD SUN HUNG KAI PROPERTIES LTD. 09/08/01 1,074,192,522 1,074,092,522 A 61.500 N8
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTD
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 08/08/01 1,075,286,895 1,075,186,895 A 63.000 N9
ORD SUN HUNG KAI PROPERTIES LTD. 09/08/01 1,075,386,895 1,075,286,895 A 61.500 N9
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 08/08/01 1,074,347,560 1,074,247,560 A 63.000 N10
ORD SUN HUNG KAI PROPERTIES LTD. 09/08/01 1,074,447,560 1,074,347,560 A 61.500 N10
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING KWONG THOMAS ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
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 - 13/08/01 1,562,783,371 1,563,848,987 D 0.513
INTERNATIONAL LIMITED
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NAKANISHI HIROYUKI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD (JPY) SOFTBANK INV CORP 25/01/01 159 0 A 56,250.400
ORD (JPY) SOFTBANK INV CORP 18/07/01 64 159 D 0.000 N16
ORD SOFTBANK CORP / / 30,592 30,592 0.000
KAWASHIMA KATSUYA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD (JPY) SOFTBANK CORP 07/06/01 23,585 22,863 A 2,767.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAWASHIMA KATSUYA ORD (JPY) SOFTBANK INV CORP 22/01/01 199.99 0 56,250.400
CHANG MING JANG ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD (JPY) SOFTBANK CORP 14/05/01 283,080 276,215 A 2,767.500
ORD (JPY) SOFTBANK INV CORP 22/01/01 759.99 0 A 56,250.400
ORD (JPY) SOFTBANK INV CORP 23/05/01 659.01 759.99 D 0.000 N17
ORD (JPY) SOFTBANK INV CORP 21/06/01 1,419 659.01 A 56,250.400
STOCK NAME : Sun Man Tai (00433)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XU ZHE CHENG ORD SUN MAN TAI HOLDINGS COMPANY L- / / 1,057,848,235 1,057,848,235 0.000
IMITED
ORD UNIVERSAL UNION LTD 10/08/01 100 40 0.000
STOCK NAME : Swire Pacific 'A' (00019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SWIRE ADRIAN CHRISTOPHER ORD A SWIRE PACIFIC LTD. 'A' 10/08/01 1,364,006 1,365,473 D 0.000
ORD B SWIRE PACIFIC LTD. / / 20,810,916 20,810,916 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 06/08/01 165,048,045 165,007,045 A 1.195 N15
STOCK NAME : Wing Lung Bank (00096)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU SHANG FUNG ANTHONY ORD WING LUNG BANK LTD. 30/06/01 148,419,876 30,474 0.000 N5
WU PO YOUNG IVAN ORD WING LUNG BANK LTD. 30/06/01 148,419,876 N.A. 0.000 N5
WU PO CHEUNG ALBERT ORD WING LUNG BANK LTD. 30/06/01 148,419,876 N.A. 0.000 N5
WU PO HIM PHILIP ORD WING LUNG BANK LTD. 30/06/01 148,419,876 166,915 0.000 N5
WU PO KO MICHAEL ORD WING LUNG BANK LTD. 30/06/01 148,419,876 278,350 0.000 N5
WU JIEH YEE ORD WING LUNG BANK LTD. 30/06/01 148,419,876 793,536 0.000 N5
WU PO KONG PATRICK ORD WING LUNG BANK LTD. 30/06/01 148,419,876 323,439 0.000 N5
STOCK NAME : Yip's H C (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG SIU PING GEORGE ORD YIP'S HANG CHEUNG (HOLDINGS) L- / / 282,000 282,000 0.000
TD.
TING HON YAM ORD YIP'S HANG CHEUNG (HOLDINGS) L- / / 464,000 464,000 0.000
TD.
YIP TSZ HIN ORD YIP'S HANG CHEUNG (HOLDINGS) L- / / 60,900,000 60,900,000 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 14/08/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yip's H C (00408)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP TSZ HIN ORD YIP'S HANG CHEUNG (HOLDINGS) L- 06/08/01 61,400,000 60,900,000 A 0.395 N2
TD.
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHONG KIU ORD YUGANG INTERNATIONAL LTD / / 3,247,754,684 3,247,754,684 0.000
ORD CHONGQING INDUSTRIAL LTD / / 2,857,143 2,857,143 0.000
ORD QUALIPAK INT'L HOLDINGS LTD 28/12/99 1,079,592,360 N.A. 0.000 N12
ORD PRESTIGE PROPERTIES HOLDINGS L- 24/05/01 273,000,000 N.A. 0.000 N13
TD
***** END OF REPORT *****
NOTES:
N1 Change of structure of trusts.
N2 Exercise of share options.
N3 Due to change of trust structure, 987,933,549 of these shares were
transferred from a company under the old discretionary trust to
another company under another new discretionary trust on 6/8/2001
(the eligible beneficiaries of both of the discretionary trusts are
identical) whereas the total deemed interests in shareholdings in
Chinese Estates Holdings Limited held by Mr. Joseph Lau, Luen-hung
remained unchanged.
N4 On 10 August 2001, Jin Tai Finance Company Limited ("Jin Tai") is no
longer a substantial shareholder of the Company since Jin Tai ceased
to hold any shares with voting power in Universal Union Limited
("Universal Union") by transferring all its interests, being 40 shares
(40%), in Universal Union to China Wan Tai Group Limited ("China Wan
Tai").
N5 Pursuant to a sale and purchase agreement and a shareholders' agree-
ment both dated 12 March 1992, Yee Hong Company Limited, Wu Yee Sun
Company Limited, Wu Jieh Yee Company Limited and Wings Investment
Company Limited transferred approximately 10% of the issued share
capital of Wing Lung Bank to the Development Bank of Singapore
Limited. For more details, please refer to the Company's announce-
ment of 12 March 1992. According to the aforesaid shareholders'
agreement signed between the above parties at that time, each party
is deemed to be interested in the aggregate holding of all the parties
(i.e., 148,419,876 shares in the Bank as at 30 June 2001).
N6 Disposal of shares resulting from acceptance of conditional cash offer
of the Company.
N7 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.48 to $1.50 per share.
N8 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Thomas Kowk Ping Kwong and Raymond Kwok Ping
Luen.
N9 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok Ping
Kwong.
N10 Shares acquired on 8th and 9th August 2001 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok Ping
Luen.
N11 Bonus shares
N12 As regards Yugang International Limited's group's interest in
Qualipak International Holdings Limited, being the date when Yugang
International Limited acquired more than 50% of Qualipak International
Holdings Limited.
N13 As regards Yugang International Limited's group's interest in Prestige
Properties Holdings Limited, being the date when Prestige Properties
Holdings Limited became an associated corporation of Yugang
International Limited.
N14 Total consideration : HK$150,000,000
N15 Acquisitions were made from 06/08/01 to 10/08/01 at prices ranging
from $1.18 to $1.22 per share.
N16 Disposals were made from 18/07/01 to 06/08/01 at prices ranging from
JPY1,440,000 to JPY1,760,000 per share.
N17 Consideration per unit : JPY2,580,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/08/01 : 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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