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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asia Tele-Net (00679)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAM KWOK YAN G OPT ASIA TELE-NET AND TECHNOLOGY C- 43,000,000 171100-161103 0.056 0
ORPORATION LIMITED
G OPT ASIA TELE-NET AND TECHNOLOGY C- 114,500,000 070901-060904 0.053 0
ORPORATION LIMITED
LAM KWOK HING G OPT ASIA TELE-NET AND TECHNOLOGY C- 43,000,000 171100-161103 0.056 0
ORPORATION LIMITED
G OPT ASIA TELE-NET AND TECHNOLOGY C- 114,500,000 070901-060904 0.053 0
ORPORATION LIMITED
STOCK NAME : Carry Wealth (00643)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
RUSLI HENDRAWAN G ORD CARRY WEALTH HOLDINGS LIMITED 8,000,000 010902-310805 0.906 1
LEE SHENG KUANG JAMES G ORD CARRY WEALTH HOLDINGS LIMITED 8,000,000 010902-310805 0.906 1
OEY TJIE HO G ORD CARRY WEALTH HOLDINGS LIMITED 2,000,000 010902-310805 0.906 1
TANG CHAK LAM CHARLIE G ORD CARRY WEALTH HOLDINGS LIMITED 2,000,000 010902-310805 0.906 1
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHU HUNG LIN VICTOR G ORD CLIMAX INTERNATIONAL CO. LTD. 36,182,000 310801-300804 0.013 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Decca Holdings (00997)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TSANG CHI HUNG G ORD DECCA HOLDINGS LIMITED 1,000,000 010902-310807 0.800 1
LIU HOO KUEN G ORD DECCA HOLDINGS LIMITED 1,000,000 010902-310807 0.800 1
KWAN YAU CHOI G ORD DECCA HOLDINGS LIMITED 1,000,000 010902-310807 0.800 1
FUNG SAU MUI G ORD DECCA HOLDINGS LIMITED 500,000 010902-310807 0.800 1
TAI WING WAH G ORD DECCA HOLDINGS LIMITED 500,000 010902-310807 0.800 1
WONG KAM HONG G ORD DECCA HOLDINGS LIMITED 500,000 010902-310807 0.800 1
RICHARD WARREN HERBST G ORD DECCA HOLDINGS LIMITED 500,000 010902-310807 0.800 1
STOCK NAME : Fountain Set (00420)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIOU WEN HWA CECILIA G ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 280601-271201 0.620 1
G ORD FOUNTAIN SET (HOLDINGS) LTD. 280,000 300802-280203 0.720 1
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHUNG PING KEVIN G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 120500-110505 1.410 1
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHUNG WAI PAUL G ORD GOLD PEAK INDUSTRIES (HOLDINGS- 625,000 300301-290306 1.450 1
) LTD.
G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
TAM WAI TONG THOMAS G ORD GROUP SENSE (INTERNATIONAL) LT- 2,500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
TAM MUI KA WAI VIVIAN G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 130702-070103 0.210 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEE KOON HUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 450,000 270198-070103 0.320 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 800,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,000,000 130702-070103 0.210 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 200,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 200,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 300,000 130702-070103 0.210 1
D.
LO CHI CHUNG WILLIAM G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 060299-070103 0.390 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Group Sense (00601)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LO CHI CHUNG WILLIAM G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 1,800,000 130702-070103 0.210 1
D.
FOK TING YEUNG G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 220400-070103 0.380 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 500,000 080201-070103 0.650 1
D.
G ORD GROUP SENSE (INTERNATIONAL) LT- 400,000 130702-070103 0.210 1
D.
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LIMITED 75,000,000 270100-271101 0.709 1
G ORD HANNY HOLDINGS LIMITED 13,500,000 140800-271101 0.268 1
G ORD HANNY HOLDINGS LIMITED 160,000,000 310801-300806 0.075 1
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 9,587,301 180699-170602 0.605 1
NGS LTD
G ORD ITC CORPORATION LIMITED 2,600,000 191298-181201 0.379 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD ITC CORPORATION LIMITED 7,700,000 181299-300102 1.082 1
G ORD HANNY HOLDINGS LTD 75,000,000 270100-271101 0.709 1
G ORD HANNY HOLDINGS LTD 13,500,000 140800-271101 0.268 1
G ORD HANNY HOLDINGS LTD 160,000,000 310801-300806 0.075 1
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KWOK LUN WILLIAM G ORD LI & FUNG LTD. 480,000 070701-060703 15.260 1
G ORD LI & FUNG LTD. 480,000 180702-170704 10.500 1
G ORD LI & FUNG LTD. 480,000 280803-270805 7.980 1
CHAN HENRY G ORD LI & FUNG LTD. 1,200,000 160700-150702 4.153 1
G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
G ORD LI & FUNG LTD. 240,000 180702-170704 10.500 1
G ORD LI & FUNG LTD. 240,000 280803-270805 7.980 1
LEUNG WAI PING ANNABELLA G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
G ORD LI & FUNG LTD. 240,000 180702-170704 10.500 1
G ORD LI & FUNG LTD. 240,000 280803-270805 7.980 1
ROCKOWITZ BRUCE PHILIP G ORD LI & FUNG LTD. 240,000 280803-270805 7.980 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Li & Fung (00494)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU SAI WING DANNY G ORD LI & FUNG LTD. 240,000 160700-150702 4.153 1
G ORD LI & FUNG LTD. 240,000 070701-060703 15.260 1
G ORD LI & FUNG LTD. 240,000 180702-170704 10.500 1
G ORD LI & FUNG LTD. 240,000 280803-270805 7.980 1
STOCK NAME : Nam Hing (00986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAU CHUNG YIM G OPT NAM HING HOLDINGS LTD 1,500,000 070100-060103 0.262 1
STOCK NAME : Premium Land (00164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
MA WAI MAN CATHERINE G OPT PREMIUM LAND LTD 9,000,000 300801-080411 1.100 1
G OPT CAPITAL STRATEGIC INV LTD 10,000,000 170901-160902 0.340 1
G OPT CAPITAL STRATEGIC INV LTD 2,000,000 011201-301102 0.380 1
G OPT CAPITAL STRATEGIC INV LTD 21,000,000 300801-120611 0.252 1
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BRIAN DAMIAN O'CONNOR G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191199-180502 0.660 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BRIAN DAMIAN O'CONNOR G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030500-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030501-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 4,000,000 150501-140502 1.280 1
D
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 140999-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021099-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021199-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021299-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020200-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020300-050207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020400-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020500-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020600-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020700-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020800-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020900-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021000-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021100-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 021200-020207 0.928 8
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020101-020207 0.928 0
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/09/01 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KING ROGER G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020201-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020301-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020401-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020501-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020601-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020701-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020801-020207 0.928 0
TD
G ORD SA SA INTERNATIONAL HOLDINGS L- 764,266 020901-020207 0.928 0
TD
***** 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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