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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 17/04/02 3,469,918,736 3,469,418,736 A 0.051
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD ASIA ORIENT HOLDINGS LTD 17/04/02 3,469,918,736 3,469,418,736 A 0.051
ORD CENTOP INV LTD / / 20 20 0.000
STOCK NAME : Bright Int'l Gp (01163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU CHEN SHEN ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 256,500,000 337,500,000 D 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 297,000,000 256,500,000 A 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL ASSETS IN- / / 28 28 0.000
C
NON-VOTING DEFERRED - WHOLE BRIGHT INDUSTRIES (HK) L- / / 100,000 100,000 0.000
SH TD
HSU SHUI SHENG ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 256,500,000 337,500,000 D 0.770 N1
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bright Int'l Gp (01163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU SHUI SHENG ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 297,000,000 256,500,000 A 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL ASSETS IN- / / 24 24 0.000
C
HSU CHIANG LUNG ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 256,500,000 297,000,000 D 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 297,000,000 256,500,000 A 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL ASSETS IN- / / 12 12 0.000
C
HSU CHIN LIANG ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 256,500,000 337,500,000 D 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL GROUP LIM- 15/04/02 297,000,000 256,500,000 A 0.770 N1
ITED
ORD BRIGHT INTERNATIONAL ASSETS IN- / / 24 24 0.000
C
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- 16/04/02 92,366,000 83,358,000 A 0.066 N5
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 15/04/02 3,210,447,537 3,209,047,537 A 0.063 N6
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/04/02 85,480,000 85,107,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/04/02 85,516,000 85,480,000 A 0.450
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/04/02 85,480,000 85,107,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/04/02 85,516,000 85,480,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/04/02 85,480,000 85,107,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 18/04/02 85,516,000 85,480,000 A 0.450
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 17/04/02 5,530,000 4,830,000 A 1.600 N7
ESTMENT HONG KONG LTD
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- 19/04/02 2,087,581 2,102,581 D 1.360
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN TAK KWONG ORD GREAT EAGLE HOLDINGS LTD. / / 314,503 314,503 0.000 N8
LO YING SHEK ORD GREAT EAGLE HOLDINGS LTD. / / 4,994,725 4,994,725 0.000 N8
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 300,044,565 300,044,565 0.000 N8 N9
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. / / 312,016,310 312,016,310 0.000 N8 N10
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 19/04/02 38,635,045 38,648,045 D 0.000 N11 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hysan Dev (00014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD HYSAN DEVELOPMENT CO., LTD. 17/04/02 240,619 230,619 A 7.900
ORD HYSAN DEVELOPMENT CO., LTD. 17/04/02 250,619 240,619 A 7.950
STOCK NAME : Leefung-Asco (00623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAW KYLE ARNOLD JUNIOR ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 19/04/02 13,052,000 12,852,000 A 0.680
LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 16/04/02 92,366,000 83,358,000 A 0.066 N5
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 5,424,982 5,424,982 0.000
LTD
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 15/04/02 3,210,447,537 3,209,047,537 A 0.063 N6
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LTD
STOCK NAME : SE Asia PPT (00252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 15/04/02 42,799,325 42,737,325 A 1.850
NANCE LTD.
ORD TITAN DRAGON PROPERTIES CORPOR- / / 20,000 20,000 0.000
ATION
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 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 CHUN ORD SKY HAWK COMPUTER GROUP HOLDIN- 19/04/02 28,600,000 29,400,000 D 0.650 N13
GS LIMITED
NON-VOTING DEFERRED - EAGLE LORD DEVELOPMENT LTD / / 980 980 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 17/04/02 891,786,510 887,136,510 A 0.047 N14
GS LTD
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TOE YEUNG ORD TCL INTERNATIONAL HOLDINGS LTD 18/04/02 150,000 N.A. A 0.928 N15
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LIMITED 17/04/02 167,396,045 167,337,045 A 1.235 N16
STOCK NAME : Terabit Access (00491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHUN KWOK ORD TERABIT ACCESS TECHNOLOGY INTE- 16/04/02 10 352,303,878 D 0.151 N17 N18
RNATIONAL LIMITED
FONG WING SENG ORD TERABIT ACCESS TECHNOLOGY INTE- 16/04/02 10 352,303,878 D 0.151 N17 N18
RNATIONAL LIMITED
STOCK NAME : Vanda Systems (00757)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOH TIAK KOON ORD VANDA SYSTEMS & COMMUNICATIONS- / / 0 0 0.000
HOLDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/04/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 18/04/02 242,080,100 241,894,100 A 0.300 N3
(HOLDINGS) LIMITED
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wah Ha Realty (00278)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KEE WEE ORD WAH HA REALTY CO. LTD. 15/04/02 772,160 652,160 A 0.690
ORD WAH HA REALTY CO. LTD. 17/04/02 788,160 772,160 A 0.690
ORD WAH HA REALTY CO. LTD. 17/04/02 818,160 788,160 A 0.710
STOCK NAME : Winsan (China) (00085)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHAK SHING ORD WINSAN (CHINA) INVESTMENT GROU- 19/04/02 395,562,500 395,562,500 0.112 N4
P CO. LTD.
STOCK NAME : Yeebo (Int'l H) (00259)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWOK WAI FRANKIE ORD YEEBO (INTERNATIONAL HOLDINGS)- 18/04/02 363,805,288 348,831,748 A 0.230
LIMITED
FANG HUNG KENNETH ORD YEEBO (INTERNATIONAL HOLDINGS)- 18/04/02 367,602,768 352,629,228 A 0.230
LIMITED
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 15 April 2002.
N2 Rights Issue
N3 Date of transaction : 18/04/02 - 19/04/02
N4 As a result of the transfer of 33,000,000 shares from Winsan
International Holdings Limited (corporate interests) to Wong Wan
Kai (family interests).
N5 Acquisitions were made from 16/04/02 to 19/04/02 at prices ranging
from $0.062 to $0.070 per share.
N6 Consideration per unit : $0.062 - $0.064
N7 Acquisitions were made from 17/04/02 to 18/04/02 at prices ranging
from $1.57 to $1.63 per share.
N8 Expiry of share option for the exercisable period from 16 April 1999
to 15 April 2002.
N9 Of the 300,044,565 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N10 Of the 312,016,310 shares, 299,373,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,118,504 shares in which the
said discretionary trust is deemed to be interested.
N11 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N12 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro 5 each.
N13 Consideration per unit : $0.63 - $0.67
N14 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $0.045 to $0.048 per share.
N15 Exercise of share option
N16 Acquisitions were made from 17/04/02 to 19/04/02 at prices ranging
from $1.20 to $1.25 per share.
N17 Terabit Access Technology International Limited was formerly known as
Welback Holdings Limited.
N18 352,303,868 shares held by Princesa Holdings Limited were transferred
to independent third parties at a consideration price HK$0.151 per
share on 16 April 2002.
These shares are held through Princesa Holdings Limited, 56.88% of
which is owned by Otta Trading Limited as trustee of a unit trust, all
the unit of which are held by a discretionary trust established for
the spouse and issue of Mr. Lee Chun Kwok and 43.12% of which is owned
by Primecone Inc. as trustee of a unit trust, all the units of which
are held by a discretionary trust established for the spouse and issue
of Mr. Fong Wing Seng.
N19 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will be exchangeable in
the same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/04/02 : 482,515,711
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 arrangements
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 16/04/02 : 482,515,711
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. Pursuant to
this MFC has today filed with the SEHK 46 copies of Form 55
which can be found in the hard copy of the Daily Summaries of
Directors' and Chief Executives' Notifications Report.
2. MFC is presently a "foreign private issuer" under U.S. law. As
such, no directors of MFC are required to make any disclosure of
interests filings under the Securities Exchange Act 1934 of the
United States.
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights issue,
bonus issue, etc. Readers should exercise caution when using these
figures.
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