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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 06/03/03 273,861,600 274,361,600 D 0.240
LTD.
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ANANDA WING ON TRAVEL (HOLDING- 03/03/03 11,280,000 10,980,000 A 0.006
S) LTD
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KRUYT PETER ORD CITIC PACIFIC LTD. 01/03/03 2,100 N.A. 0.000 N3
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD 04/03/03 469,053,936 469,013,936 A 0.140
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/03/03 101,140,000 101,095,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 04/03/03 101,205,000 101,140,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/03/03 101,330,000 101,205,000 A 0.380
TD
ORD (S$) CHVALIER SINGAPORE HOLDINGS LT- 06/03/03 101,375,000 101,330,000 A 0.380
D
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 04/03/03 469,053,936 469,013,936 A 0.140
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/03/03 101,140,000 101,095,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 04/03/03 101,205,000 101,140,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/03/03 101,330,000 101,205,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 06/03/03 101,375,000 101,330,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 04/03/03 469,053,936 469,013,936 A 0.140
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 03/03/03 101,140,000 101,095,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 04/03/03 101,205,000 101,140,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/03/03 101,330,000 101,205,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 06/03/03 101,375,000 101,330,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Gas Hold (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG WENLIANG ORD CHINA GAS HOLDINGS LIMITED 05/03/03 32,033,243 32,857,243 D 0.921
STOCK NAME : Dong Fang Gas (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD DONG FANG GAS HOLDINGS LIMITED 03/03/03 49,026,000 0 A 0.011 N4
ORD DONG FANG GAS HOLDINGS LIMITED 05/03/03 59,810,000 49,026,000 A 0.011 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (00330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON CHO MING JOHN ORD ESPRIT HOLDINGS LTD 03/03/03 132,000 300,000 D 15.900
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHIU PANG JAFFE ORD GUANGDONG TANNERY LTD / / 100,000 100,000 0.000
ORD GUANGDONG INVESTMENT LTD 03/03/03 100,000 150,000 D 1.250
ORD GUANGDONG BREWERY HOLDINGS LTD / / 20,000 20,000 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KEMP WELCH JOHN ORD US$0.50 (GBP) HSBC HOLDINGS PLC 04/03/03 426,800 406,800 A 6.775
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 817,182 657,309 A 6.880 N6
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/03/03 232,009 188,407 A 6.880 N6
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO FAI KEUNG JACKY ORD JACKIN INTERNATIONAL HOLDINGS - 04/03/03 120,038,000 182,886,000 D 0.245
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jackin Int'l (00630)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO FAI KEUNG JACKY ORD COMPLETE ASSOCIATES LTD / / 239,101 239,101 0.000
ORD SUN UNION ENTERPRISES LTD 04/03/03 1,000,000 625,962 A 41.170
NON-VOTING DEFERRED - JACKIN MAGNETIC CO LTD / / 3,200 3,200 0.000
SH
NON-VOTING DEFERRED - JACKIN VIDEO CASSETTE CO LTD / / 340,000 340,000 0.000
SH
ORD JACKIN VIDEO CASETTE (TAIWAN) - / / 8 8 0.000
LTD
HO YIN KING HELENA ORD JACKIN INTERNATIONAL HOLDINGS - 04/03/03 121,820,000 184,668,000 D 0.245
LTD
ORD COMPLETE ASSOCIATES LTD / / 386,861 386,861 0.000
ORD SUN UNION ENTERPRISES LTD 04/03/03 1,000,000 625,962 A 41.170
NON-VOTING DEFERRED - JACKIN MAGNETIC CO LTD / / 3,600 3,600 0.000
SH
NON-VOTING DEFERRED - JACKIN VIDEO CASSETTE CO LTD / / 330,000 330,000 0.000
SH
ORD JACKIN VIDEO CASETTE (TAIWAN) - / / 8 8 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHI PANG ORD NWS HOLDINGS LIMITED 03/03/03 176,759 N.A. 0.000 N7
ORD NEWWORLD DEVELOPMENT CO LTD 03/03/03 1,000 N.A. 0.000 N19
ORD NEWWORLD INFRASTRUCTURE LTD 03/03/03 200 N.A. 0.000 N19
CHEUNG CHIN CHEUNG TOMMY ORD NWS HOLDINGS LIMITED 03/03/03 58,700 N.A. 0.000 N7
ORD NEW WORLD INFRASTRUCTURE LTD 03/03/03 100,000 N.A. 0.000
ORD NEW WORLD DEVELOPMENT CO LTD 03/03/03 43,323 N.A. 0.000
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG CHONG HOU DAVID ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000
.
ORD NEW WORLD INFRASTRUCTURE LTD / / 262 262 0.000
ORD PACIFIC PORTS CO LTD 29/01/03 1,537 N.A. A 0.000 N8
LIANG CHONG HOU DAVID ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000
.
ORD NEW WORLD INFRASTRUCTURE LTD / / 262 262 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG CHONG HOU DAVID ORD NWS HOLDINGS LTD 10/02/03 153 1,537 0.000 N9
STOCK NAME : Omnicorp (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG MAN KWAN ORD OMNICORP LIMITED 04/03/03 10,000 N.A. 0.000 N10
ORD OMNITECH HOLDINGS LTD 04/03/03 143,250 N.A. 0.000
ORD VFJ TECHNOLOGY HOLDINGS LTD 04/03/03 5,058 N.A. 0.000
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KO YUEN TOM ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 0 0 0.000
INGS LIMITED
ORD STAR EAST HOLDINGS LTD 25/02/03 382,000 N.A. 0.000 N11
CHAU MEI WAH ROSANNA ORD PAUL Y - ITC CONSTRUCTION HOLD- / / 0 0 0.000
INGS LIMITED
COMMON SH BURCON NUTRASCIENCE CORPORATIO- 25/02/03 280,000 N.A. 0.000 N11
N
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 8
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 CORP. / / 23,585 23,585 0.000
ORD SOFTBANK INVESTMENT CORPORATIO- 15/07/02 1,849 1,799 A 0.000 N12
N
ORD SOFTBANK INVESTMENT CORPORATIO- 16/07/02 1,914 1,849 A 0.000 N13
N
ORD SOFTBANK INVESTMENT CORPORATIO- 17/07/02 1,949 1,914 A 0.000 N14
N
STOCK NAME : Soundwill Hold (00878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOO KAM CHU GRACE ORD SOUNDWILL HOLDINGS LTD 06/03/03 1,739,600,000 1,739,586,000 A 0.026
STOCK NAME : Suncorp Tech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AMOUR PETER FRANCIS ORD SUNCORP TECHNOLOGIES LIMITED / / 80,637,615 80,637,615 0.000
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED / / 1,391,202 1,391,202 0.000
MAK CHEE BUN ORD SUNCORP TECHNOLOGIES LIMITED / / 1,756,751 1,756,751 0.000
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 03/03/03 92,676,666 92,976,666 D 5.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/03/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : VTech Holdings (00303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI YUN ALLAN ORD VTECH HOLDINGS LTD. 03/03/03 92,976,666 92,676,666 A 5.000
ORD VTECH HOLDINGS LTD. 04/03/03 92,576,666 92,976,666 D 4.975
ORD VTECH HOLDINGS LTD. 04/03/03 92,976,666 92,576,666 A 4.975
ORD VTECH HOLDINGS LTD. 05/03/03 92,376,666 92,976,666 D 4.800 N15
ORD VTECH HOLDINGS LTD. 05/03/03 92,976,666 92,376,666 A 4.800 N15
STOCK NAME : Winsor Ind (00098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING HSIUN SHIH PATRICK ORD WINSOR INDUSTRIAL CORPORATION - 04/03/03 0 10,000 D 0.000 N16
LTD.
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD E2-CAPITAL (HOLDINGS) LIMITED 07/03/03 298,100,000 298,100,000 0.150 N17
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 4 March 2003.
N2 Please refer to the Company's announcement of 5 March 2003.
N3 Appointed as an alternate director on 1 March 2003.
N4 Acquisitions were made from 3/3/2003 to 4/3/2003 at prices ranging
from $0.010 - $0.011 per share.
N5 Consideration per unit: $0.010 - $0.011
N6 Conditional award under the HSBC Holdings Retricted Share Plan 2000.
N7 Appointed as chief executive of the Company on 3 March 2003.
N8 Distribution in specie by New World Infrastructure Limited.
N9 Share consolidation
N10 Appointed as a director of the Company on 4 March 2003.
N11 Star East Holdings Limited becomes the associated corporation of
Paul Y.-ITC Construction Holdings Limited on 25 February 2003.
N12 Total consideration: JPY4,348,580
N13 Total consideration: JPY5,439,180
N14 Total consideration: JPY2,626,680
N15 Consideration per unit: $4.75 - $4.85
N16 The shares were transferred to a transferee pursuant to the
instructions of the beneficiaries of the estate of Ting Ma Shih Mei,
deceased.
N17 Mr. Wong Sin Just ("Mr. Wong") was the sole beneficial owner of
e2-Capital Inc which is a substantial shareholder of E2-Capital
(Holdings) Limited. On 7 March 2003, Mr. Wong sold all his
shareholding in e2-Capital Inc to a Cayman Island Company named as
E2 Inc. at a consideration of $44,715,000. Mr. Wong is a beneficiary
of E2 Inc.
N18 Exercise price: JPY350,000
N19 Revised
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 07/03/03 : 462,648,306
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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