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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 22/10/02 1,544,734,517 1,544,044,517 A 0.070
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,577,581 1,577,581 0.000
) LTD.
ORD GP INDUSTRIES LTD / / 528,000 528,000 0.000
CHEUNG TING KAU VINCENT ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,947,549 1,947,549 0.000
) LTD.
ORD GP BATTERIES INTERNATIONAL LTD / / 20,000 20,000 0.000
LUI MING WAH ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 0 0 0.000
) LTD.
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 411,081 411,081 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 40,000 40,000 0.000
LTD
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 21,986,518 21,986,518 0.000
) LTD.
ORD GP BATTERIES INTERNATIONAL LTD / / 80,000 80,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Chinese Ltd (00655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 961,012,440 961,012,440 0.000
ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
NG AGENCY LTD
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 22/10/02 392,700,000 392,480,000 A 0.202
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 224,201,560 220,201,560 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 846,900 846,900 0.000
D
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 222,159,600 218,159,600 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 145,200 145,200 0.000
D
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 222,038,400 218,038,400 A 4.367 N2
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 166,200 166,200 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 220,195,020 216,195,020 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 42,000 42,000 0.000
D
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 220,295,120 216,295,120 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 61,100 61,100 0.000
MITED
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 221,835,760 217,835,760 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK PING 2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 308,400 308,400 0.000
D
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 223,146,400 219,146,400 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 687,600 687,600 0.000
D
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 220,252,200 216,252,200 A 4.367 N2
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 40,000 40,000 0.000
D
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 17/10/02 220,173,200 216,173,200 A 4.367 N2
MITED
PT KINGBOARD CHEMICAL HOLDINGS LI- / / 5,300,000 5,300,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG WING YIU NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 75,300 75,300 0.000
D
STOCK NAME : Le Saunda Hold. (00738)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI OI KUEN ORD LE SAUNDA HOLDINGS LTD. 18/10/02 2,144,000 N.A. 0.000 N8
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JAY CHUN ORD LIFETEC GROUP LIMITED 15/10/02 191,560,000 189,060,000 A 0.141 N9
ORD LIFETEC GROUP LIMITED 16/10/02 196,352,000 191,560,000 A 0.149 N10
ORD LIFETEC GROUP LIMITED 17/10/02 197,740,000 196,352,000 A 0.145
ORD LIFETEC GROUP LIMITED 17/10/02 198,740,000 197,740,000 A 0.151
ORD LIFETEC GROUP LIMITED 18/10/02 198,940,000 198,740,000 A 0.158
ORD LIFETEC GROUP LIMITED 18/10/02 199,140,000 198,940,000 A 0.162
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO LTD. / / 248,297,776 248,297,776 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (00226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (00156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
ORD ACROSSASIA MULTIMEDIA LTD 11/10/02 3,511,739,218 3,510,139,218 A 0.030
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
ORD HONGKONG CHINESE LTD / / 961,012,440 961,012,440 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
STOCK NAME : Luen Tai Group (00346)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU YIMING ORD LUEN TAI GROUP LIMITED 22/10/02 150,000,000 161,310,000 D 0.417 N4
ORD CHANCE PROFIT INVESTMENTS LTD / / 1 1 0.000
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 18/10/02 60,000 70,000 D 2.370
ORD (RM) MAGNUM CORPORATION BERHAD 18/10/02 50,000 60,000 D 2.410
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Nority Int'l (00660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU XIAOQIN ORD NORITY INTERNATIONAL GROUP LTD- 22/10/02 30,000 0 A 0.480
.
STOCK NAME : OSK Asia Corp (00555)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO SHU FAI ORD OSK ASIA CORPORATION LIMITED 15/10/02 449,761,127 533,761,127 D 0.400 N5
STOCK NAME : Shun Ho Resources (00253)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAI MAN WILLIAM ORD SHUN HO RESOURCES HOLDINGS LTD- 16/10/02 216,608,825 216,608,825 0.172 N6
.
ORD SHUN HO TECHNOLOGY HOLDINGS LT- / / 350,628,682 350,628,682 0.000
D
ORD MAGNIFICENT ESTATES LTD / / 1,710,629,620 1,710,629,620 0.000
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 16/08/02 262,144,000 262,136,000 A 0.365
GS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG CHIA CHIN NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
WANG CHIA CHIN ORD SKY HAWK COMPUTER GROUP HOLDIN- 20/09/02 262,208,000 262,144,000 A 0.196
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 4,920 4,920 0.000
SH
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KITAO YOSHITAKA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 283,080 283,080 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- 24/09/02 6,539.92 4,259.94 0.000 N11 N12
N
NAKANISHI HIROYUKI ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 30,592 30,592 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- 30/09/02 1,466.96 386.97 0.000 N11 N13
N
KAJIKAWA AKIRA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK INVESTMENT CORPORATIO- 03/06/02 480.98 0.99 0.000 N11 N14
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/10/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAWASHIMA KATSUYA ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
ORD SOFTBANK CORP. / / 23,585 23,585 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- 24/09/02 1,799.93 1,199.94 0.000 N11 N15
N
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 17/10/02 161,327,078 161,317,078 A 0.660
ORD WAI KEE HOLDINGS LTD 18/10/02 161,517,078 161,327,078 A 0.650
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
2003 WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 11 October 2002.
N2 Date of transaction: 17/10/2002 - 21/10/2002
N3 Date of transaction: 15/10/2002 - 18/10/2002
N4 Please refer to the Company's announcement of 17 October 2002.
N5 Please refer to the Company's announcement of 15 October 2002.
N6 Mr. William CHENG Kai Man transferred 6,087,375 shares in Shun Ho
Resources Holdings Limited to Trillion Resources Limited, its holding
company, on 16th October, 2002.
N7 On 11 October 2002, CAAC issued an announcement regarding the ownership
restructuring involving Air China, China Southwest and China National
Aviation Corporation ("CNAC"). The restructuring involves the
establishment of China National Aviation Holding Company which has
become the immediate shareholder of CNAC.
N8 Appointed as a director of the Company on 18 October 2002.
N9 Consideration per unit: $0.134 - $0.144
N10 Consideration per unit: $.143 - $0.159
N11 Exercise of warrants
N12 Total consideration: JPY42,749,852.99
N13 Total consideration: JPY20,249,920.49
N14 Total consideration: JPY8,999,860.499
N15 Total consideration: JPY11,249,872.49
N16 Exercise price: JPY191,000
N17 Exercise price: JPY350,000
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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