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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 06/12/01 1,947,248,400 1,944,248,400 A 0.000 N1
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
KUI YIU NGOK ORD BOTO INTERNATIONAL HOLDINGS LT- 08/12/01 72,934,410 70,934,410 A 0.189 N1
D
NON-VOTING 5% DEFFER- BOTO CO LTD / / 75,000 75,000 0.000
ED SH
NON-VOTING 5% DEFFER- GOLDENFORM CO LTD / / 750 750 0.000
ED SH
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU JINKUN ORD CHINA RESOURCES LOGIC LTD 28/05/01 460,000 N.A. 0.000 N11
CHEN LANG ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000 N12
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN BIAO ORD CHINA RESOURCES ENTERPRISE, LT- / / 0 0 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Rich Hold (01191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KIT YIN KELLY ORD CHINA RICH HOLDINGS LIMITED 06/12/01 53,774,000 52,300,000 A 0.324
ORD CHINA RICH HOLDINGS LIMITED 07/12/01 59,274,000 53,774,000 A 0.343 N13
ORD GREATERCHINA TECHNOLOGY GROUP - / / 44,046,020 44,046,020 0.000
LIMITED
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- 04/12/01 3,680,000 3,650,000 A 1.560
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 05/12/01 3,710,000 3,680,000 A 1.550
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- / / 200,000 200,000 0.000
ESTMENT HONG KONG LTD
STOCK NAME : Geomaxima (HK) (00702)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUN TIAN GANG ORD GEOMAXIMA (HONG KONG) HOLDINGS- 08/11/01 1,722,795,650 1,662,795,650 A 0.084 N1
LTD.
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 03/12/01 3,456,000 0 0.980 N1
UP COMPANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 04/12/01 3,316,000 3,456,000 D 2.700
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 04/12/01 2,090,000 3,316,000 D 2.725
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 04/12/01 750,000 2,090,000 D 2.775
UP COMPANY LIMITED
ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- 04/12/01 0 750,000 D 2.800
UP COMPANY LIMITED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/12/01 299,212,565 298,631,565 A 8.300 N6 N14
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/12/01 311,184,310 310,603,310 A 8.300 N5 N14
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/12/01 302,649,750 302,068,750 A 8.300 N7 N14
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/12/01 298,779,444 298,198,444 A 8.300 N4 N14
STOCK NAME : Hantec Inv Hold (00111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TANG PING SUM ORD HANTEC INVESTMENT HOLDINGS LIM- 04/12/01 280,000 300,000 D 0.830
ITED
ORD HANTEC INVESTMENT HOLDINGS LIM- 04/12/01 180,000 280,000 D 0.820
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. 03/12/01 416,242,110 411,670,110 A 4.825 N15
ORD PUBLIC BANK BERHAD / / 993,743,817 993,743,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 416,242,110 416,242,110 0.000
ORD (RM) PUBLIC BANK BERHAD 03/12/01 999,852,817 993,743,817 A 2.367 N16
ORD (RM) PUBLIC BANK BERHAD 05/12/01 989,852,817 999,852,817 D 2.340
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N25
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LIMITED 07/12/01 89,150,800 89,240,800 D 0.870
CONVERTIBLE LOAN STO- MATRIX HOLDINGS LIMITED / / 44,000,000 44,000,000 0.000
CK
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Miramar Hotel (00071)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHAU KEE ORD MIRAMAR HOTEL AND INVESTMENT C- 03/12/01 250,224,250 250,216,250 A 5.550
O. LTD.
ORD MIRAMAR HOTEL AND INVESTMENT C- 03/12/01 250,702,250 250,224,250 A 5.600
O. LTD.
ORD MIRAMAR HOTEL AND INVESTMENT C- 04/12/01 251,392,250 250,702,250 A 5.650
O. LTD.
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 06/12/01 441,492,000 404,500,000 A 0.062 N22
ITED
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 198,109,220 198,109,220 0.000
ORD TOMSON GROUP LTD 10/05/01 55,490,750 52,490,750 A 0.510 N1
ORD TOMSON GROUP LTD 14/06/01 153,155,015 55,490,750 A 0.950 N17
HSU FENG ORD RIVERA (HOLDINGS) LTD. / / 31,000,000 31,000,000 0.000
ORD TOMSON GROUP LTD 10/05/01 24,000,000 22,000,000 A 0.510 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Bio-Tech (01051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG ZHAO BIN ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000 N18
ED
ZHAO HUA ORD STAR BIO-TECH (HOLDINGS) LIMIT- / / 0 0 0.000 N18
ED
STOCK NAME : Victory City (00539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD
LI MING HUNG ORD VICTORY CITY INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 993,743,817 993,743,817 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD 03/12/01 416,242,110 411,670,110 A 4.825 N15
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 03/12/01 999,852,817 993,743,817 A 2.367 N16
ORD (RM) PUBLIC BANK BERHAD 05/12/01 989,852,817 999,852,817 D 2.340
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 416,242,110 416,242,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/12/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SORME KJELL ANDERS FREDRIK ORD imGO LIMITED / / 0 0 0.000
TAI PING WILLIAM ORD imGO LIMITED / / 0 0 0.000
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 By virtue of Skysense Enterprises Limited ceasing to hold 1/3rd or
more of the total issued shares in Windway Enterprises Limited.
N3 Please refer to the Company's announcement of 6 December 2001.
N4 Of the 298,779,444 shares, 298,541,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,286,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 311,184,310 shares, 298,541,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,286,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,212,565 shares, 298,541,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,286,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 302,649,750 shares, 298,541,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,286,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Date of transaction: 03/12/01 - 05/12/01
N9 Please refer to the Company's announcement of 7 August 2001.
N10 Pursuant to a second charge over 5,201,550,000 shares in the Company
dated 3 December 2001 and entered into between Rich Delta Development
Ltd and Ever-Long Capital Ltd. Rich Delta Development Ltd agreed to
grant a second charge over the 5,201,550,000 shares of the Company to
Ever-Long Capital Limited.
N11 Appointed as an executive director of the Company on 28 May 2001.
N12 Appointed as an executive director of the Company of 1 October 2001.
N13 Consideration per unit : $0.325 - $0.360
N14 Acquisitions were made from 03/12/01 to 05/12/01 at prices ranging
from $8.20 to $8.55 per share.
N15 Acquisitions were made from 03/12/01 to 07/12/01 at prices ranging
from $4.80 to $4.85 per share.
N16 Acquisitions were made from 03/12/01 to 07/12/01 at prices ranging
from RM2.3019 to RM2.3971 per share.
N17 Please refer to the Company's announcement of 15 June 2001.
N18 Appointed as a director of the Company on 4 December 2001.
N19 On 10 April 2000, every share of HK$0.10 in Hikari Tsushin
International Limited (the "Company")("Shares") was subdivided into
four shares of HK$0.025 each ("New Shares")("Subdivision of Shares").
N20 The Company, Pacific Century CyberWorks Limited ("PCCW") and Hikari
Tsushin, Inc. ("Hikari") entered into a conditional subscription
agreement and PCCW and Hikari entered into an undertaking agreement
both dated 28 December 1999 (collectively, the "Agreement"). The
Agreement constitutes an agreement falling within Section 9 of the
Securities (Disclosure of Interests) Ordinance (the "Ordinance").
After completion of the Agreement on 10 March 2000:
(a) PCCW acquired 233,400,000 Shares held by Internet Configurations
Limited ("ICL"), an indirect wholly-owned subsidiary of PCCW, as
its nominee; and
(b) Hikari acquired 595,100,000 Shares and HK$93,420,000 convertible
note (convertible into Shares at an initial converion price of
HK$0.90 per Share).
Pursuant to Section 10(4) of the Ordinance, notice is hereby given that:
(a) PCCW is a party to the Agreement, which falls within Section 9 of the
Ordinance;
(b) the other party to the Agreement subject to the said Section 9 is
Hikari, and
(c) by virtue of Section 10 of the Ordinance, PCCW is deemed to be
interested in the 595,100,000 Shares acquired by Hikari under the
Agreement.
PCCW was therefore interested in an aggregate of 828,500,000 Shares.
After Subdivision of Shares, 933,600,000 New Shares and 2,380,400,000
New Shares were held by ICL and Hikari respectively.
On 4 December 2001, Hikari completed the disposal of its 2,380,400,000
New Shares in the Company. As a result, PCCW through ICL is only
interested in 933,600,000 New Shares of the Company.
N21 Date of transaction : 04/12/01 - 06/12/01
N22 Date of transaction : 06/12/01 - 10/12/01
N23 The number of share options granted to Mr. Sun Tian Gang was adjusted
from 6,000,000 to 60,000,000 and the corresponding exercise price was
adjusted from HK$0.84 per share to HK$0.084 per share for the effect
of one share subdivided into 10 shares of the Company.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/12/01 : 482,297,339
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.
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/12/01 : 482,297,339
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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