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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LIMITED
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : China Pharma (01093)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WEI FU MIN G OPT CHINA PHARMACEUTICAL ENTERPRIS- 4,304,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
YUE JIN G OPT CHINA PHARMACEUTICAL ENTERPRIS- 1,304,000 200800-190803 0.670 1
E & INVESTMENT CORPORATION LTD
G OPT CHINA PHARMACEUTICAL ENTERPRIS- 3,000,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
LIU YI G OPT CHINA PHARMACEUTICAL ENTERPRIS- 1,306,000 200800-190803 0.670 1
E & INVESTMENT CORPORATION LTD
G OPT CHINA PHARMACEUTICAL ENTERPRIS- 3,000,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
QU JI GUANG G OPT CHINA PHARMACEUTICAL ENTERPRIS- 1,304,000 200800-190803 0.670 1
E & INVESTMENT CORPORATION LTD
G OPT CHINA PHARMACEUTICAL ENTERPRIS- 3,000,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
CAI DONG CHEN G OPT CHINA PHARMACEUTICAL ENTERPRIS- 10,000,000 280900-270903 0.620 1
E & INVESTMENT CORPORATION LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Pharma (01093)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CAI DONG CHEN G OPT CHINA PHARMACEUTICAL ENTERPRIS- 5,000,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
DING ER GANG G OPT CHINA PHARMACEUTICAL ENTERPRIS- 5,000,000 280900-270903 0.620 1
E & INVESTMENT CORPORATION LTD
G OPT CHINA PHARMACEUTICAL ENTERPRIS- 3,000,000 160202-260504 0.610 1
E & INVESTMENT CORPORATION LTD
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KEUNG CHI WANG RALPH G ORD CHINA RESOURCES ENTERPRISE, LT- 1,400,000 200600-190610 7.190 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 500,000 070202-060212 7.170 1
D.
G ORD CHINA RESOURCES LAND LTD 2,000,000 270697-270507 4.592 1
G ORD CHINA RESOURCES LAND LTD 1,300,000 200700-270507 0.990 1
LAU PAK SHING G ORD CHINA RESOURCES ENTERPRISE, LT- 1,000,000 200600-190610 7.190 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 500,000 070202-060212 7.170 1
D.
XIE SHENGXI G ORD CHINA RESOURCES ENTERPRISE, LT- 380,000 080302-070312 7.500 1
D.
G ORD CHINA RESOURCES LAND LTD 460,000 050302-030312 1.590 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Resources (00291)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
XIE SHENGXI G ORD CHINA RESOURCES LOGIC LTD 112,000 090402-080412 0.820 1
G ORD CHINA RESOURCES LOGIC LTD 112,000 010103-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD 112,000 010104-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD 114,000 010105-080412 0.820 0
QIAO SHIBO G ORD CHINA RESOURCES ENTERPRISE, LT- 1,800,000 070202-060212 7.170 1
D.
JIANG WEI G ORD CHINA RESOURCES ENTERPRISE, LT- 600,000 080302-070312 7.500 1
D.
G ORD CHINA RESOURCES LAND LTD 720,000 050302-030312 1.590 1
G ORD CHINA RESOURCES LOGIC LTD 180,000 090402-080412 0.820 1
G ORD CHINA RESOURCES LOGIC LTD 180,000 010103-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD 180,000 010104-080412 0.820 0
G ORD CHINA RESOURCES LOGIC LTD 180,000 010105-080412 0.820 0
CHEN SHULIN G ORD CHINA RESOURCES ENTERPRISE, LT- 1,186,000 010103-201110 7.080 1
D.
G ORD CHINA RESOURCES ENTERPRISE, LT- 1,326,000 070202-060212 7.170 1
D.
KWONG MAN HIM FRANCIS G ORD CHINA RESOURCES ENTERPRISE, LT- 2,000,000 070202-060212 7.170 1
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ezcom Holdings (00312)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KOK KIN HOK G OPT EZCOM HOLDINGS LTD. 30,000,000 010901-310805 0.100 1
LAM BING SUM G OPT EZCOM HOLDINGS LTD. 20,000,000 010901-310805 0.100 1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
JEBSON ALAN WAYNE G ORD US$0.5(GBP) HSBC HOLDINGS PLC 1,434 010804-310105 6.754 0
DE CROISSET CHARLES FRANCIS WIENER G ORD EURO5(EURO) CCF S.A. 10,000 230694-230604 32.780 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 220695-220605 34.000 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 090596-090506 35.520 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 070597-070507 37.050 0 N17
G ORD EURO5(EURO) CCF S.A. 30,000 290498-290408 73.500 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 070499-070409 81.710 0 N17
G ORD EURO5(EURO) CCF S.A. 28,000 120400-120410 142.500 0 N17
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 230404-230411 8.712 0
G ORD US$0.5(GBP) HSBC HOLDINGS PLC 206,000 070505-070512 8.405 0
BOND JOHN REGINALD HARTNELL G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,798 010805-310106 6.030 0
E ORD US$0.50 HSBC HOLDINGS PLC 75,000 - - 0
GREEN STEPHEN KEITH G ORD US$0.5(GBP) HSBC HOLDINGS PLC 2,498 010806-310107 6.754 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 4,000,000 310801-300806 2.989 1
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
GOUW KAR YIU CARL G ORD INNOVATIVE INTERNATIONAL (HOLD- 700,000,000 0.012 1
INGS) LTD.
GOUW SAN BO ELIZABETH G ORD INNOVATIVE INTERNATIONAL (HOLD- 700,000,000 0.012 1
INGS) LTD.
STOCK NAME : Legend Group (00992)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIU CHUANZHI G ORD LEGEND GROUP LIMITED 6,720,000 0.533 0
G ORD LEGEND GROUP LIMITED 2,250,000 2.876 1
ZENG MAOCHAO G ORD LEGEND GROUP LIMITED 4,600,000 0.533 0
STOCK NAME : New City (00456)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
HAN JUNRAN G ORD NEW CITY (BEIJING) DEVELOPMENT- 5,000,000 150201-140204 0.690 1
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
CHAN KWOK KEUNG CHARLES G ORD HANNY HOLDINGS LTD 4,000,000 310801-300806 2.989 1
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
G ORD CELESTIAL ASIA SECURITIES HOLD- 3,000,000 020502-300403 1.320 1
INGS LTD
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
YANG LONG SAN ROWELL G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 010101-311205 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,400,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,400,000 240304-230313 1.040 1
LTD
LAI CHEN CHU G OPT PROVIEW INTERNATIONAL HOLDINGS- 875,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 875,000 010101-311205 1.200 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LAI CHEN CHU G OPT PROVIEW INTERNATIONAL HOLDINGS- 850,000 240303-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 850,000 240304-230313 1.040 1
LTD
WANG MING CHUN MORRIS G OPT PROVIEW INTERNATIONAL HOLDINGS- 250,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 250,000 010101-311205 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 2,500,000 240304-230313 1.040 1
LTD
YEH PEI CHU IVAN G OPT PROVIEW INTERNATIONAL HOLDINGS- 750,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 750,000 240304-230313 1.040 1
LTD
WONG KUI MING LUFFER G OPT PROVIEW INTERNATIONAL HOLDINGS- 500,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 500,000 010101-311205 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 750,000 240903-230313 1.040 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Proview Int'l (00334)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
WONG KUI MING LUFFER G OPT PROVIEW INTERNATIONAL HOLDINGS- 750,000 240304-230313 1.040 1
LTD
LEE CHIU KANG ALEX G OPT PROVIEW INTERNATIONAL HOLDINGS- 150,000 010100-311204 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 150,000 010101-311205 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 100,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 100,000 240304-230313 1.040 1
LTD
CHAN MO PO PAUL G OPT PROVIEW INTERNATIONAL HOLDINGS- 75,000 010101-311205 1.200 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 75,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 75,000 240304-230313 1.040 1
LTD
YIP KA KAY KEVIN G OPT PROVIEW INTERNATIONAL HOLDINGS- 50,000 240903-230313 1.040 1
LTD
G OPT PROVIEW INTERNATIONAL HOLDINGS- 50,000 240304-230313 1.040 1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Cruises (00678)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LIM KOK THAY G ORD (US$) STAR CRUISES LIMITED 2,280,000 210899-200805 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 1,140,000 231003-220810 0.269 1
G ORD (US$) STAR CRUISES LIMITED 4,132,500 240302-230309 0.269 1
G ORD (US$) STAR CRUISES LIMITED 1,567,500 240302-230309 0.430 1
G ORD (US$) STAR CRUISES LIMITED 285,000 231003-220810 0.269 1
G ORD STAR CRUISES LIMITED 3,705,000 200804-190812 HK$3.047 US$1
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BAILEY ALISON SIOBHAN G ORD TAI PING CARPETS INTERNATIONAL- 337,500 150999-140902 0.790 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0
LTD.
BAILEY ALISON SIOBHAN G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/04/03 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tai Ping Carpets (00146)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
BAILEY ALISON SIOBHAN E ORD TAI PING CARPETS INTERNATIONAL- 337,500 - - 0
LTD.
BAILEY ALISON SIOBHAN G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150900-140903 1.170 0
LTD.
G ORD TAI PING CARPETS INTERNATIONAL- 253,500 150901-140904 1.670 0
LTD.
STOCK NAME : Termbray Ind. (00093)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
LEUNG LAI PING G OPT TERMBRAY INDUSTRIES INT'L (HOL- 60,000,000 011001-300906 0.261 1
DINGS) LTD.
LEE LAP G OPT TERMBRAY INDUSTRIES INT'L (HOL- 60,000,000 011001-300906 0.261 1
DINGS) LTD.
***** END OF REPORT *****
NOTES
N1 Date of transaction: 25/3/2003 - 27/3/2003
N2 Scrip dividend
N3 Exercise of convertible note
N4 Appointed as a director of the Company on 26 March 2003.
N5 Please refer to the Company's announcement of 20 September 2003.
N6 Termination of an interest in a fraction of one share following
release of 1998 Restricted Share Plan award.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N9 Exercise of share option
N10 By way of gift
N11 As incentive to senior management.
N12 Acquisitions were made from 25/3/2003 to 27/3/2003 at prices ranging
from US$0.22 to US$0.235 per share.
N13 14,200,000 share option lapsed on 31 March 2003.
N14 Revised. As a result of Ms. Alison Siobhan Bailey and her husband,
Mr. J.S. Dickson Leach's intention to separate the disclosure of
interest in the shares of Tai Ping Carpets International Limited,
the number of shares personally held by them was restated.
N15 Out of 3,096,400 shares, 2,982,400 shares represents the interest of
Mr. James Seymour Dickson Leach ("Mr. Dickson Leach") in ordinary
shares of HK$0.10 each in Tai Ping Carpets Int'l Ltd. As Ms. Alison
S. Bailey ("Ms. Bailey") and Mr. Dickson Leach were married on 27th
October 2001, the interest held by Mr. Dickson Leach was treated as
Ms. Bailey's family interest from 29th October 2001 (the first
business date after 27th October 2001.)
N16 Out of 3,096,400 shares, 114,000 shares represents the interest of
Ms. Alison Siobhan Bailey ("Ms. Bailey") in ordinary shares of HK$0.10
each in Tai Ping Carpet Int'l Ltd. As Ms. Bailey and Mr. Dickson
Leach were married on 27th October 2001, the interest held by Ms.
Bailey was treated as Mr. Dickson Leach's family interest from
29th October 2001 (the first business date after 27th October 2001.)
N17 Options granted by CCF S.A. ("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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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 24/03/03 : 462,674,250
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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