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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Tele-Net (00679)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK YAN ORD ASIA TELE-NET AND TECHNOLOGY C- / / 2,010,330,000 2,010,330,000 0.000
ORPORATION LIMITED
LAM KWOK HING ORD ASIA TELE-NET AND TECHNOLOGY C- / / 2,010,320,000 2,010,320,000 0.000
ORPORATION LIMITED
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 31/08/01 934,000 908,000 A 66.500 N4
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
KAM HING LAM ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 100,000 100,000 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 03/09/01 60,000 0 A 65.875 N13
STOCK NAME : Carry Wealth (00643)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RUSLI HENDRAWAN ORD CARRY WEALTH HOLDINGS LIMITED / / 162,000,000 162,000,000 0.000
LEE SHENG KUANG JAMES ORD CARRY WEALTH HOLDINGS LIMITED / / 162,000,000 162,000,000 0.000
OEY TJIE HO ORD CARRY WEALTH HOLDINGS LIMITED / / 162,000,000 162,000,000 0.000
TANG CHAK LAM CHARLIE ORD CARRY WEALTH HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. / / 246,000 246,000 0.000
ORD HUTCHISON WHAMPOA LTD 31/08/01 934,000 908,000 A 66.500 N4
KAM HING LAM ORD CHEUNG KONG (HOLDINGS) LTD. / / 10,000 10,000 0.000
ORD HUTCHISON WHAMPOA LTD 03/09/01 60,000 0 A 65.875 N13
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 100,000 100,000 0.000
DINGS LTD
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 29/08/01 1,400,000 1,300,000 A 1.470
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 29/08/01 1,500,000 1,400,000 A 1.480
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 29/08/01 1,600,000 1,500,000 A 1.490
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 30/08/01 1,700,000 1,600,000 A 1.470
ESTMENT HONG KONG LTD
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HUNG LIN VICTOR ORD CLIMAX INTERNATIONAL CO. LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Decca Holdings (00997)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG CHI HUNG ORD DECCA HOLDINGS LIMITED / / 132,353,324 132,353,324 0.000
LIU HOO KUEN ORD DECCA HOLDINGS LIMITED / / 8,707,481 8,707,481 0.000
KWAN YAU CHOI ORD DECCA HOLDINGS LIMITED / / 132,353,324 132,353,324 0.000
FUNG SAU MUI ORD DECCA HOLDINGS LIMITED / / 750,000 750,000 0.000
TAI WING WAH ORD DECCA HOLDINGS LIMITED / / 750,000 750,000 0.000
WONG KAM HONG ORD DECCA HOLDINGS LIMITED / / 589,995 589,995 0.000
RICHARD WARREN HERBST ORD DECCA HOLDINGS LIMITED / / 589,995 589,995 0.000
LOK WAI KIANG PAUL ORD DECCA HOLDINGS LIMITED 01/09/01 500,000 0 0.000 N5
STOCK NAME : Ecopro Hi-Tech (00397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG YIU WING ORD ECOPRO HI-TECH HOLDINGS LIMITE- 30/08/01 650,040,000 646,060,000 A 0.017 N6
D
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- 30/08/01 25,300 24,300 A 485.000 N7
HONE CO
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANGILINAN MANUEL VELEZ COMMON SH (PHP) PHILIPPINE LONG DISTANCE TELEP- 30/08/01 26,300 25,300 A 487.500 N7
HONE CO
HEALY MICHAEL JOSEPH ANTHONY ORD FIRST PACIFIC COMPANY LIMITED / / 147,991 147,990 0.000 N7
ORD FIRST PACIFIC COMPANY LIMITED 04/09/01 877,991 147,991 A 1.110 N8
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 625,000 625,000 0.000
K
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIOU WEN HWA CECILIA ORD FOUNTAIN SET (HOLDINGS) LTD. / / 0 0 0.000
ORD K.L.W. LTD / / 8,571,429 8,571,429 0.000
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- 30/08/01 4,231,253 7,231,253 D 1.600
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 723,125 723,125 0.000
) LTD.
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- 30/08/01 21,486,518 18,486,518 A 1.600
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,848,651 1,848,651 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG WAI PAUL ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
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 31/08/01 313,021,556 312,981,556 A 0.785 N9
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : Group Sense (00601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM WAI TONG THOMAS ORD GROUP SENSE (INTERNATIONAL) LT- / / 544,877,118 544,877,118 0.000
D.
TAM MUI KA WAI VIVIAN ORD GROUP SENSE (INTERNATIONAL) LT- / / 539,377,118 539,377,118 0.000
D.
LEE KOON HUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 1,376,000 1,376,000 0.000
D.
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- / / 2,150,000 2,150,000 0.000
D.
FOK TING YEUNG ORD GROUP SENSE (INTERNATIONAL) LT- / / 0 0 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED / / 1,752,490,504 1,752,490,504 0.000
CONVERTIBLE NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. 31/08/01 934,000 908,000 A 66.500 N4
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
KAM HING LAM ORD HUTCHISON WHAMPOA LTD. 03/09/01 60,000 0 A 65.875 N13
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 100,000 100,000 0.000
DINGS LTD
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONVERTIBLE NOT- ITC CORPORATION LIMITED / / 50,000,000 50,000,000 0.000
ES
2000 CONVERTIBLE NOT- ITC CORPORATION LIMITED / / 200,000,000 200,000,000 0.000
ES
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- / / 406,066,015 406,066,015 0.000
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LTD / / 1,752,490,504 1,752,490,504 0.000
CONVERTIBLE NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. / / 1,249,010,300 1,249,010,300 0.000
CHAN HENRY ORD LI & FUNG LTD. / / 2,080,000 2,080,000 0.000
LEUNG WAI PING ANNABELLA ORD LI & FUNG LTD. / / 2,880,000 2,880,000 0.000
ROCKOWITZ BRUCE PHILIP ORD LI & FUNG LTD. / / 50,382,100 50,382,100 0.000
LAU SAI WING DANNY ORD LI & FUNG LTD. / / 7,000,000 7,000,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 29/08/01 58,486,400 58,162,400 A 0.185 N10
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- 29/08/01 276,710,242 277,210,242 D 0.500
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 30/08/01 275,350,242 276,710,242 D 0.530
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 31/08/01 274,850,242 275,350,242 D 0.510
D
STOCK NAME : Premium Land (00164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA WAI MAN CATHERINE ORD PREMIUM LAND LIMITED / / 0 0 0.000
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BRIAN DAMIAN O'CONNOR ORD QUALITY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
ORD EHEALTHCAREASIA LTD / / 185,792,398 185,792,398 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 30/08/01 14,196,838 13,905,172 A 0.000 N11
TD
STOCK NAME : Tak Sing Alli. (00126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA KAI CHEUNG ORD TAK SING ALLIANCE HOLDINGS LTD- / / 296,739,025 296,739,025 0.000
.
2002 WAR TAK SING ALLIANCE HOLDINGS LTD- 21/08/01 1,029,120 1,118,520 D 0.048 N12
.
NON-VOTING DEFERRED - TAK SING ALLIANCE LTD / / 9,000 9,000 0.000
SH
NON-VOTING DEFERRED - GARTREND DEV LTD / / 500,000 500,000 0.000
SH
ORD CARRIANNA (THAILAND) CO LTD / / 86,400 86,400 0.000
ORD GINZA DEVELOPMENT CO LTD / / 5 5 0.000
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 31/08/01 172,848,000 172,248,000 A 0.420
ORD TELECOM PLUS HOLDINGS LIMITED 31/08/01 172,948,000 172,848,000 A 0.425
ORD TELECOM PLUS HOLDINGS LIMITED 31/08/01 173,048,000 172,948,000 A 0.430
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 03/09/01.
N2 Date of transaction : 29/08/01 - 31/08/01
N3 Pursuant to a second share charge dated 20th June 2001 and
supplemental share charges dated 20th July 2001 and 21st August 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.
N4 Consideration per unit : $66.00 - $67.00
N5 Appointed as a director of the Company on 01/09/01.
N6 Consideration per unit : $0.016 - $0.017
N7 Revised
N8 Consideration per unit : $1.07 - $1.14
N9 Consideration per unit : $0.77 - $0.80
N10 Acquisitions were made from 29/08/01 to 31/08/01 at prices ranging
from $0.180 to $0.187 per share.
N11 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N12 Consideration per unit : $0.040 - $0.056
N13 Acquisitions were made from 03/09/01 to 04/09/01 at prices ranging
from $65.50 to $66.25 per share.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/09/01 : 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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