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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MA KWOK LEUNG G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0 N43
G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0 N43
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0 N43
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0 N43
G ORD G-PROP (HOLDINGS) LTD 68,736 240300-240303 17.170 0 N43
G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1 N43
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1 N43
LO SIU WAH G ORD G-PROP (HOLDINGS) LTD 97,377 040100-040103 29.150 0 N43
G ORD G-PROP (HOLDINGS) LTD 2,864 050100-050103 31.560 0 N43
G ORD G-PROP (HOLDINGS) LTD 24,058 060100-060103 33.100 0 N43
G ORD G-PROP (HOLDINGS) LTD 209,073 200100-200103 37.360 0 N43
G ORD G-PROP (HOLDINGS) LTD 206,209 240300-240303 17.170 0 N43
G ORD G-PROP (HOLDINGS) LTD 1,288,808 260800-250810 8.790 1 N43
G ORD G-PROP (HOLDINGS) LTD 372,322 280800-270810 8.790 1 N43
G ORD G-PROP (HOLDINGS) LTD 68,736 210201-200211 1.740 1 N43
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 68,736 301099-301002 16.920 0
G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : G-Prop (Hold) (00286)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE SZE KWONG WILLIAM G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0
G ORD G-PROP (HOLDINGS) LTD 78,474 240300-240303 17.170 0
G ORD G-PROP (HOLDINGS) LTD 444,495 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
E ORD G-PROP (HOLDINGS) LTD 2,000,000 - - 0
MA KWOK LEUNG G ORD G-PROP (HOLDINGS) LTD 34,368 040100-040103 29.150 0
G ORD G-PROP (HOLDINGS) LTD 1,489 050100-050103 31.560 0
G ORD G-PROP (HOLDINGS) LTD 8,019 060100-060103 33.100 0
G ORD G-PROP (HOLDINGS) LTD 69,882 200100-200103 37.360 0
G ORD G-PROP (HOLDINGS) LTD 68,736 240300-240303 17.170 0
G ORD G-PROP (HOLDINGS) LTD 229,121 260800-250810 8.790 1
G ORD G-PROP (HOLDINGS) LTD 57,280 210201-200211 1.740 1
E ORD G-PROP (HOLDINGS) LTD 2,040,000 - - 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWOK WAI MAN NANCY G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.700 1
.
TSANG WAI LUN WAYLAND G ORD GRAND FIELD GROUP HOLDINGS LTD- 4,950,000 160800-160803 0.200 1
.
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
G ORD GREAT EAGLE HOLDINGS LTD. 130,000 150202-140205 10.116 1
G ORD GREAT EAGLE HOLDINGS LTD. 180,000 170103-160106 13.392 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
DE CROISSET CHARLES FRANCIS WIENER G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD ERUO5 (FF) CREDIT COMMERCIAL DE FRANCE 10,000 230694-230604 215.000 0 N42
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 220695-220605 223.000 0 N42
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 090596-090506 233.000 0 N42
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 070597-070507 243.000 0 N42
G ORD EURO5 (FF) CREDIT COMMERCIAL DE FRANCE 30,000 290498-290408 482.000 0 N42
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 070499-070409 81.700 0 N42
G ORD EURO5(EURO) CREDIT COMMERCIAL DE FRANCE 28,000 120400-120410 142.500 0
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G ORD (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G ORD (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 2,280,000 070700-060709 5.233 1
INGS LTD
G OPT PACIFIC CENTURY CYBERWORKS LTD 17,876,000 170801-170809 2.356 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : PCCW (00008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-220111 3.368 1
G OPT HIKARI TSUSHIN INT'L LTD 26,000,000 171100-110503 0.739 1
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHUNG CHO YEE MICO G OPT PACIFIC CENTURY INSURANCE HOLD- 2,280,000 5.233 1
INGS LIMITED
G OPT PACIFIC CENTURY CYBERWORKS LTD 17,876,000 170801-170809 2.356 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-260810 12.024 1
G OPT PACIFIC CENTURY CYBERWORKS LTD 5,300,000 260801-220111 3.368 1
STOCK NAME : Shui On Cons (00983)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LOWE HOH WAI WAN VIVIEN G ORD SHUI ON CONSTRUCTION AND MATER- 24,000 150701-140703 4.140 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 150,000 070100-060704 11.210 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 040101-030705 9.560 1
IALS LTD
G ORD SHUI ON CONSTRUCTION AND MATER- 160,000 170102-160706 9.300 1
IALS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TEH HONG PIOW G OPT (RM) PUBLIC BANK BERHAD 250,000 100498-240203 1.270 1
G OPT (RM) PUBLIC BANK BERHAD 75,000 100498-240203 1.270 0
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE WING SUM G ORD WO KEE HONG (HOLDINGS) LTD 2,760,000 170696-160602 0.946 1
G ORD WO KEE HONG (HOLDINGS) LTD 12,500,000 310897-300803 0.533 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 220298-210204 0.220 1
G ORD WO KEE HONG (HOLDINGS) LTD 6,500,000 110200-100206 0.140 1
G ORD WO KEE HONG (HOLDINGS) LTD 3,000,000 210300-200306 0.326 1
G ORD WO KEE HONG (HOLDINGS) LTD 35,000,000 160901-150907 0.100 1
***** END OF REPORT *****
NOTES:
N1 Reduction in the level of HSBC International Trustee Limited's ("HKIT")
deemed interest in shares in Great Eagle resulting from a distribution
and merger of assets in certain associated companies of Shui Sing
Holdings Ltd, which have interest in shares in Great Eagle. HKIT,
being a shareholder of Shui Sing Holdings Ltd holding more than
one-third of its issued shares, is deemed to be interested in shares
in Great Eagle.
N2 Of the 293,554,444 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N3 By the implementation on 20th August 2001 of a distribution and merger
of assets in two associated companies of Shui Sing Holdings Limited
("SSHL"), namely Headline Profits Limited ("Headline") and Springtime
Int'l Limited ("Springtime"), 40,793,650 shares previously held by and
registered in name of Headline were distributed by way of dividend to
its shareholders and the portion of shares distributed to SSHL Group
were ultimately distributed also by way of dividends to all share-
holders of SSHL, all at an agreed value of HK$11.20 per share. The
issue also included the sale of interests in Springtime by Shui Sing
(BVI) Limited, a wholly-owned subsidary of SSHL, to certain of the
shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by a
wholly-owned subsidiary of Springtime and registered in name of
HKSCC Nominees Limited, at an agreed value of HK$11.60 per share.
As a result, the discretionary trust owning deemed interest in
shares held by SSHL Group has ceased to be interested in a total of
41,471,845 shares.
N4 Reduction in interest as a result of the implementation of a
distribution and merger of assets in associated companies of Shui
Sing Holdings Limited.
N5 Of the 305,959,310 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 332,832,911 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N7 By the implementation on 20th August 2001 of a distribution and
merger of assets in two associated companies of Shui Sing Holdings
Limited ("SSHL"), namely Headline Profits Limited ("Headline") and
Springtime Int'l Limited ("Springtime"), 40,793,650 shares previously
held by and registered in name of Headline were distributed by way
of dividend to its shareholders and the portion of shares distributed
to SSHL Group were ultimately distributed also by way of dividends to
all shareholders of SSHL, all at an agreed value of HK$11.20 per share.
The issue also included the sale of interests in Springtime by Shui
Sing (BVI) Limited, a wholly-owned subsidiary of SSHL, to certain of
the shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by Key
Dollar Properties Limited ("Key Dollar"), a wholly-owned subsidiary of
Springtime and a shareholder of Headline, and registerd in name of
HKSCC Nominees Limited, at an agreed value of HK$11.60 per share and
1,325,794 shares distributed as dividend to and registered in name of
Key Dollar, at agreed values of HK$11.60 per share for 1,300,000
shares and HK$10.45 per share for 25,794 shares. As a result, the
discretionary trust owning deemed interest in shares held by SSHL
Group has ceased to be interested in a total of 41,471,845 shares.
N8 Of the 40,793,650 shares referred to in N7 above, 36,841,357 shares
(at agreed values of: HK$11.60 per share for 36,124,600 shares and of
HK$10.45 per share for 716,757 shares) were re-invested by concerned
parties into a newly formed company, namely Full Harvest Holdings
Limited ("Full Harvest"). Upon completion of all transactions on
20th August 2001, Full Harvest has become the 100% holding company
of Key Dollar and Gainstand Investments Limited ("Gainsland") which
is the registered holder of the 36,841,357 shares and Springtime has
become the major shareholder of Full Havest holding more than one-
third of its issued shares and is deemed to be interested in total
of 38,845,346 shares owned by Gainsland (36,841,357 shares) and Key
Dollar (1,325,794 shares + 678,195 shares). As Lo Kai Shui through
his personal companies control more than one-third of the voting
power of Springtime, he is deemed to have corporate interest in the
38,845,346 shares.
N9 Of the 297,424,750 shares, 293,316,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 243,061,504 shares in which the
said discretionary trust is deemed to be interested.
N10 By the implementation on 20th August 2001 of a distribution and merger
of assets in two associated companies of Shui Sing Holdings Limited
("SSHL"), namely Headline Profits Limited ("Headline") and Springtime
Int'l Limited ("Springtime"), 40,793,650 shares previously held by and
registered in name of Headline were distributed by way of dividend to
its shareholders and the portion of shares distributed to SSHL Group
were ultimately distributed also by way of dividends to all share-
holders of SSHL (including the 2,626,499 shares now registered in name
of Lo Ying Sui), all at an agreed value of HK$11.20 per share. The
issue also included the sale of interests in Springtime by Shui Sing
(BVI) Limited, a wholly-owned subsidary of SSHL, to certain of the
shareholders of SSHL and other shareholders of Springtime and part
of the assets under the sale were the 678,195 shares owned by a
wholly-owned subsidiary of Springtime and registered in name of HKSCC
Nominees Limited, at an agreed value of HK$11.60 per share. As a
result, the discretionary trust owning deemed interest in shares held
by SSHL Group has ceased to be interested in a total 41,471,845 shares
and Lo Ying Sui has increased his personal interest by 2,626,499
shares.
N11 Please refer to the Company's announcement of 20/08/01.
N12 Consideration per unit : $0.118 - $0.133
N13 Consideration per unit : $0.097 - $0.120
N14 Consideration per unit : $0.098 - $0.104
N15 Consideration per unit : $0.093 - $0.103
N16 Consideration per unit : $0.090 - $0.098
N17 Consideration per unit : $0.097 - $0.103
N18 Total consideration : $979,900.00
N19 Total consideration : $9,597,000.00
N20 Total consideration : $38,852,000.00
N21 Total consideration : $48,795,000.00
N22 Total consideration : $19,317,128.00
N23 Total consideration : $48,735,000.00
N24 Total consideration : $9,747,000.00
N25 Total consideration : $28,962,000.00
N26 Total consideration : $4,899,500.00
N27 Exercise of share option
N28 Consideration per unit : $0.095 - $0.120
N29 Consideration per unit : $0.100 - $0.103
N30 Consideration per unit : $0.098 - $0.114
N31 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.
N32 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N33 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each CCF share of Euro5 each.
N34 Acquisitions of 2,046,000 shares in Public Bank Berhad were made from
20/08/01 to 24/08/01 at prices ranging from RM2.340 to RM2.375 per
share.
N35 Disposals of 2,250,000 shares in Public Bank Berhad were made from
23/08/01 to 24/08/01 at prices ranging from RM2.8017 to RM2.9261 per
shares.
N36 Consideration per unit : $0.062 - $0.068
N37 Share Subdivision.
N38 Consideration per unit : $1.46 - $1.47
N39 Consideration per unit : $1.46 - $1.48
N40 Consideration per unit : $7.05 - $7.30
N41 Acquisitions were made from 21/08/01 to 24/08/01 at prices ranging
from $1.15 to $1.19 per share.
N42 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.
N43 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the open
offer of 45,785,570 new shares pursuant to the terms of the prospectus
dated 31 July 2001.
N44 Pursuant to a second share charge dated 20th June 2001 and a
subsequent share charge dated 20th July 2001 made between Emperor
Capital Limited as chargee and Active Market Investments Limited as
chargor, the above shares of the listed company were charged to
Emperor Capital Limited.
N45 Please note that total number of shares deemed to be held by Mr.
Li Ka-shing include 2,130,202,773 Hutchison Whampoa Ltd ("HWL")
shares (representing 49.97% as of 27th August 2001) held by Cheung
Kong Holdings Ltd and 8,900,000 HWL shares held by his family trust
structure.
N46 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N47 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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