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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 09/10/01 : 4,350,809,136
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 05/10/01 1,3,4,6 2,932,651,603 2,932,589,603 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 904,573,715
SUNHILL INVESTMENTS LIM- 05/10/01 1,3,6 904,573,715 904,511,715
ITED
STOCK NAME : Chi Cheung (00112) * ISC as at 09/10/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CENTURY CITY BVI HOLDIN- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
GS LIMITED
RAPID GROWTH HOLDINGS L- 137,674,951
TD
CENTURY CITY HOLDINGS L- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
IMITED
RAPID GROWTH HOLDINGS L- 137,674,951
TD
CENTURY CITY INTERNATIO- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
NAL HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 137,674,951
TD
LATEST TREND LIMITED 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 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: 10/10/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 09/10/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LATEST TREND LIMITED 26/09/01 7 209,258,951 419,720,019 RAPID GROWTH HOLDINGS L- 137,674,951 N1
TD
LO YUK SUI 26/09/01 8 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
RAPID GROWTH HOLDINGS L- 137,674,951
TD
PALIBURG DEVELOPMENT BV- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
I HOLDINGS LIMITED
RAPID GROWTH HOLDINGS L- 137,674,951
TD
PALIBURG HOLDINGS LIMIT- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
ED
RAPID GROWTH HOLDINGS L- 137,674,951
TD
RAPID GROWTH HOLDINGS L- 26/09/01 7 209,258,951 419,720,019 CHINALINK INV LTD 71,584,000 N1
IMITED
STOCK NAME : Chinney Alli (00385) * ISC as at 09/10/01 : 2,755,994,984
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SAI WING JAMES 03/10/01 1,3,5 801,227,982 798,017,982 MULTI-INV GROUP LTD 801,227,982
* 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: 10/10/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : City Telecom (01137) * ISC as at 09/10/01 : 491,074,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG WAI KAY RICKY 05/10/01 1 249,616,000 249,576,000 TOP GROUP INT'L LTD 240,000,000 TONG OI LING 2,116,000
GLOBAL NETWORK DEV LTD 6,250,000
BULLION HOLDINGS LTD 1,346,000
STOCK NAME : Cosco Pacific (01199) * ISC as at 09/10/01 : 2,142,482,298
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
COSCO INVESTMENTS LIMIT- 04/10/01 1,2,3,4,5 218,524,000 N.A.
ED
STOCK NAME : Ecopro Hi-Tech (00397) * ISC as at 09/10/01 : 7,463,937,076
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE CHI MAN RAYMOND 03/10/01 1,5,6,7 1,201,000,000 1,200,000,000 WISE CHINA LTD 1,201,000,000
TANG YIU WING 03/10/01 1,7 615,720,000 650,040,000 ALLIED GREAT LTD 615,720,000
WISE CHINA LIMITED 03/10/01 1,4,5,6 1,201,000,000 1,200,000,000
STOCK NAME : Four Seas Mer (00374) * ISC as at 09/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 05/10/01 1,4 102,948,000 102,944,000 CAPITAL SEASON INV LTD 102,948,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 05/10/01 1 102,948,000 102,944,000
NTS LIMITED
* 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: 10/10/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 09/10/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FOUR SEAS eFOOD HOLDING- 05/10/01 1,4 102,948,000 102,944,000 CAPITAL SEASON INV LTD 102,948,000
S LIMITED
STOCK NAME : Frankie Dominion (00704) * ISC as at 09/10/01 : 477,926,292
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM PO KWAI FRANKIE 08/10/01 1 206,554,053 205,544,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Global Bio-chem (00809) * ISC as at 09/10/01 : 1,280,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU XIAOMING 08/10/01 1 288,000,000 544,000,000 LXM LTD 288,000,000 N2
LXM LIMITED 08/10/01 1 288,000,000 544,000,000 N2
STOCK NAME : Great Eagle H (00041) * ISC as at 09/10/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 03/10/01 296,213,444 296,095,444 LO KA SHUI 295,975,042 N3
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 10/10/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 09/10/01 : 577,089,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 03/10/01 308,618,310 308,500,310 LAW WAI DUEN NINA 295,975,042 GREEN JACKET LTD 6,636,557 N4
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 03/10/01 335,491,911 335,373,911 LAW WAI DUEN NINA 295,975,042 GOLDEN THEORY LTD 671,523 N5
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 YING SUI 03/10/01 300,083,750 299,965,750 LAW WAI DUEN NINA 295,975,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N6
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 10/10/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 09/10/01 : 572,994,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 04/10/01 3 266,608,092 266,106,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C. H. YAM INT'L LTD 7,068,000
STOCK NAME : JCG Holdings (00626) * ISC as at 09/10/01 : 707,074,412
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEH HONG PIOW 03/10/01 393,406,110 392,948,110 PUBLIC BANK BERHAD 393,406,110
STOCK NAME : K M Bus Hold (00062) * ISC as at 09/10/01 : 403,639,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 03/10/01 173,643,215 173,456,425 HSBC ASSET MANAGEMENT (- 10,000
DS) BAHAMAS) LTD
HSBC HOLDINGS B.V. 03/10/01 173,643,215 173,456,425 HSBC ASSET MANAGEMENT (- 10,000
BAHAMAS) LTD
HSBC HOLDINGS PLC 03/10/01 173,643,215 173,456,425 HSBC ASSET MANAGEMENT (- 10,000
BAHAMAS) LTD
HSBC INTERNATIONAL TRUS- 03/10/01 173,633,215 173,446,425 HSBC ASSET MANAGEMENT (- 10,000
TEE LIMITED BAHAMAS) LTD
HSBC INVESTMENT BANK HO- 03/10/01 173,633,215 173,446,425 HSBC ASSET MANAGEMENT (- 10,000
LDINGS B.V. BAHAMAS) 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: 10/10/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kong Sun Hold (00295) * ISC as at 09/10/01 : 1,615,112,613
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG FA HOLDING LIMITED 08/10/01 1,3,5 862,130,265 672,058,042 N7
KONG LI JER 08/10/01 1,3,5 1,065,433,836 875,361,613 KONG FA HOLDING LTD 862,130,265 N7
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
KONG LI SZU 08/10/01 1,3,5 1,065,433,836 875,361,613 KONG FA HOLDING LTD 862,130,265 N7
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
KONG LOOK SEN 08/10/01 1,3,5 1,065,433,836 875,361,613 KONG FA HOLDING LTD 862,130,265 N7
KONG SUN ENTERPRISE SDN- 203,303,571
. BHD.
STOCK NAME : Mansion House (00376) * ISC as at 09/10/01 : 373,169,481
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LOWE EVANS C 04/10/01 3 92,798,974 91,548,974 GLOBAL SOURCE CO LTD 50,227,947
SUPREME GRASS LTD 11,434,800
LOWE HOLDINGS CO LTD IN- 2,543,200
C.
STOCK NAME : Manulife (00945) * ISC as at 09/10/01 : 482,255,704
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
* 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: 10/10/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Miramar Hotel (00071) * ISC as at 09/10/01 : 577,231,252
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEE SHAU KEE 03/10/01 1,5 237,689,250 235,889,250 HIGGINS HOLDINGS LTD 100,612,750
MULTIGLADE HOLDINGS LTD 79,121,500
THREADWELL LTD 57,955,000
STOCK NAME : Suwa Int'l Hold (00567) * ISC as at 09/10/01 : 466,013,785
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DAISHO DENSHI CO., LTD. 04/10/01 1,2,3 50,000,000 N.A. N8
STOCK NAME : Telecom Plus (01013) * ISC as at 09/10/01 : 1,053,535,187
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 08/10/01 4 180,222,000 177,998,000
ZOU YISHANG 08/10/01 5 180,222,000 177,998,000 ABLE TECHNOLOGY LTD 180,222,000
STOCK NAME : Top Form Int'l (00333) * ISC as at 09/10/01 : 735,608,744
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VAN DE VELDE N.V. 03/10/01 1,2 158,712,362 0
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 09/10/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL RESEARCH AND MA- 04/10/01 1,3,5 156,048,000 159,562,000
NAGEMENT COMPANY
* 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: 10/10/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Zhejiangexpress - H shares (00576) * ISC as at 09/10/01 : 1,433,854,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE CAPITAL GROUP COMPA- 04/10/01 1,3,5 156,048,000 159,562,000 CAPITAL RESEARCH AND MA- 156,048,000
NIES, INC. NAGEMENT CO
* 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 210,461,068 shares were disposed of as a result of the exercise of
the put option granted to Rapid Growth Holdings Limited under the
capital and debt restructuring of Chi Cheung Investment Company,
Limited.
N2 Please refer to the Company's announcement of 8 October 2001.
N3 Of the 296,213,444 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 308,618,310 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 335,491,911 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 300,083,750 shares, 295,975,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 245,720,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Please refer to the Company's announcement of 1 August 2001.
N8 Please refer to the company's announcement of 4 October 2001.
N9 Consideration per unit : $0.63 - $0.64
N10 Consideration per unit : $0.63 - $0.65
N11 Disposals were made from 03/10/01 to 04/10/01 at prices ranging
from $0.010 to $0.011 per share.
N12 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.
N13 Scrip Dividend
N14 Acquisitions were made from 04/10/01 to 08/10/01 at prices ranging
from $2.80 to $2.85 per share.
N15 With effect from 6th October 2001, the subscription price for the
exercise of the warrants of MUI Hong Kong Ltd. ("MUI H.K.") has been
adjusted from HK0.20 per share to HK$0.19 per share as a result of
the rights issue of MUI H.K. which is expected to be completed by end
of October 2001. Due to the aforesaid adjustment of subscription
price, the number of shares issuable upon exercise of the warrants
beneficially owned by Mr. Khoo Kay Peng has increased from
190,680,818 to 200,716,650.
N16 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $4.225 to $4.400 per share.
N17 Exercise of share options.
N18 Acquisitions were made from 04/10/01 to 05/10/01 at prices ranging
from $0.50 to $0.56 per share.
N19 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.
N20 Acquisitions were made from 03/10/01 to 05/10/01 at prices ranging
from $5.25 to $5.50 per share.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/01 : 482,255,704
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 09/10/01 : 482,255,704
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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 12 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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