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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
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 20/08/01 : 9,081,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 22/08/01 4,6 1,546,720,000 1,549,370,000
ED
ABBOTSBURY ASSETS LIMIT- 23/08/01 4,6 1,543,720,000 1,546,720,000
ED
CHAN YEUK PUN 21/08/01 3,5,7 4,760,784,440 4,660,364,440 CHAN YEUK WAI 4,760,784,440 HOUNSLOW LTD 3,115,637,190
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 21/08/01 3,5,7 4,760,784,440 4,660,364,440 CHAN YEUK PUN 4,760,784,440 HOUNSLOW LTD 3,115,637,190
ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 21/08/01 4,6 4,690,664,400 4,660,364,440 ABBOTSBURY ASSETS LTD 1,549,370,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 22/08/01 3,4,6 4,744,024,440 4,690,664,440 ABBOTSBURY ASSETS LTD 1,546,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 23/08/01 4,6 4,751,424,440 4,744,024,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 24/08/01 4,6 4,760,784,440 4,751,424,440 ABBOTSBURY ASSETS LTD 1,543,720,000
ACKLINGTON ASSETS LTD 91,220,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Cheung Kong (Holdings) (00001) * ISC as at 20/08/01 : 2,316,164,338
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 24/08/01 5,7 834,566,504 834,446,504 LI KA-SHING UNITY TRUST- 711,783,866
EE CO LTD
COTOMY LTD 33,186,500
HAVERHILL CO LTD 24,200
WABURA CO LTD 18,501,000
KING'S ROAD DEV CO LTD 4,558,840
KINGSVIEW INV LTD 3,651,000
FORIS INV LTD 32,133,000
JETRADE INV LTD 30,728,098
STOCK NAME : Grand Field GP (00115) * ISC as at 20/08/01 : 1,464,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWOK WAI MAN NANCY 22/08/01 1,3 737,310,000 733,000,000 RHENFIELD DEV CORP 732,560,000
TSANG WAI LUN WAYLAND 22/08/01 1,3 757,560,000 753,250,000 RHENFIELD DEV CORP 732,560,000
STOCK NAME : Great Eagle H (00041) * ISC as at 20/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 22/08/01 293,600,240 334,859,085 HANG SENG BANK LTD 10,198 N1
DS)
HSBC HOLDINGS B.V. 22/08/01 293,600,240 334,859,085 HANG SENG BANK LTD 10,198 N1
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 20/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS PLC 22/08/01 293,600,240 334,859,085 HANG SENG BANK LTD 10,198 N1
HSBC INTERNATIONAL TRUS- 22/08/01 293,590,042 334,848,887 HANG SENG BANK LTD 10,198 N1
TEE LIMITED
HSBC INVESTMENT BANK HO- 22/08/01 293,590,042 334,848,887 HANG SENG BANK LTD 10,198 N1
LDINGS B.V.
LAW WAI DUEN NINA 20/08/01 293,554,444 335,026,289 LO KA SHUI 293,316,042 N2 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO HUNG SUEN 20/08/01 3 293,316,042 334,724,887 LAW WAI DUEN NINA 293,316,042 N4
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO WAI KI GWEN
LO KA SHUI 20/08/01 305,959,310 347,431,155 LAW WAI DUEN NINA 293,316,042 GREEN JACKET LTD 6,636,557 N3 N5
LO KAI SHUI
LO YING SUI
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 20/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 20/08/01 305,959,310 347,431,155 LO HUNG SUEN N3 N5
LO WAI KI GWEN
LO KAI SHUI 20/08/01 332,832,911 335,459,410 LAW WAI DUEN NINA 293,316,042 GOLDEN THEORY LTD 671,523 N6 N7 N8
LO KA SHUI KEY DOLLAR PROPERTIES L- 2,003,989
TD
LO YING SUI GAINSLAND INV LTD 36,841,357
LO HUNG SUEN
LO WAI KI GWEN
LO WAI KI GWEN 20/08/01 3 296,395,070 336,178,915 LAW WAI DUEN NINA 293,316,042 LU RAYMOND 3,511 N4
LO KA SHUI
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO YING SUI 20/08/01 297,424,750 336,270,096 LAW WAI DUEN NINA 293,316,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N9 N10
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 20/08/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO YING SUI 20/08/01 297,424,750 336,270,096 LO WAI KI GWEN N9 N10
SHUI SING (BVI) LIMITED 20/08/01 3 243,061,504 282,845,349 SHUI SING CO LTD 81,794,957 N4
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,198,973
LOCINA INV LTD 13,682,669
SHUI SING HOLDINGS LIMI- 20/08/01 3 243,061,504 282,845,349 SHUI SING CO LTD 81,794,957 N4
TED
GALTEE INV LTD 93,702,380
EGERTON HOLDINGS LTD 45,682,525
PAYICK LTD 8,198,973
LOCINA INV LTD 13,682,669
STOCK NAME : Hutchison (00013) * ISC as at 20/08/01 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 24/08/01 2,139,102,773 2,139,002,773 CHEUNG KONG (HOLDINGS) - 2,130,202,773 N45
LTD
LI KA-SHING CASTLE TRUS- 8,800,000
TEE CO LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hutchison (00013) * ISC as at 20/08/01 : 4,263,370,780
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI KA SHING 24/08/01 2,139,102,773 2,139,002,773 SUCCESS GROWTH PROFITS - 100,000 N45
LTD
STOCK NAME : Kwong Hing Intl (01131) * ISC as at 20/08/01 : 1,611,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI MAN CHING 22/08/01 1,3 641,300,000 630,000,000 RAYTEN LTD 641,300,000
LI MAN SHUN 22/08/01 1,3 641,300,000 630,000,000 RAYTEN LTD 641,300,000
LI MAN TAK 22/08/01 664,730,000 653,430,000 RAYTEN LTD 641,300,000
LI MEI LIN 22/08/01 1,3 641,300,000 630,000,000 RAYTEN LTD 641,300,000
RAYTEN LIMITED 22/08/01 641,300,000 630,000,000
STOCK NAME : Manulife (00945) * ISC as at 20/08/01 : 482,194,863
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N46
STOCK NAME : SE Asia PPT (00252) * ISC as at 20/08/01 : 131,769,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUA NAI TUEN 20/08/01 5,6,7 30,160,720 29,510,720 SONLIET INV CO LTD 10,759,537
J & N INT'L LTD 4,751,758
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/08/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 20/08/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 21/08/01 1 165,201,045 165,121,045 SAURUS LTD 61,335,074
STOCK NAME : Vision Tech (00922) * ISC as at 20/08/01 : 215,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
EMPEROR CAPITAL LIMITED 21/08/01 1,3 61,000,000 82,500,000 EMPEROR CAPITAL LTD 61,000,000 N44
SIN WOON CHING 21/08/01 1,3 61,000,000 82,500,000 ACTIVE MARKET INVESTMEN- 61,000,000 N11
TS LTD
* 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.
***** 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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