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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- 23/04/02 25,315,715 25,203,715 A 3.938 N6
S LTD.
ORD TIAN TECK LAND LTD 23/04/02 45,483,164 45,395,164 A 1.690 N7
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
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$) CHEVALIER SINGAPORE HOLDINGS L- 22/04/02 86,005,000 85,516,000 A 0.045
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/04/02 87,309,000 86,005,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/04/02 87,342,000 87,309,000 A 0.450
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 466,413,936 466,413,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 22/04/02 86,005,000 85,516,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/04/02 87,309,000 86,005,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/04/02 87,342,000 87,309,000 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 INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 22/04/02 86,005,000 85,516,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 23/04/02 87,309,000 86,005,000 A 0.450
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 24/04/02 87,342,000 87,309,000 A 0.450
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 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 CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Inv Hold (00132)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG SIU FAI ORD CHINA INVESTMENTS HOLDINGS LIM- 10/04/02 151,610,779 126,342,316 A 0.210 N8
ITED
STOCK NAME : Dransfield Hold (00632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG HING CHEUNG KENNETH ORD DRANSFIELD HOLDINGS LIMITED 29/09/01 780,579,122 40,408,000 0.000 N2
FUNG HING PIU ROBERT ORD DRANSFIELD HOLDINGS LIMITED 03/02/00 740,171,122 0 0.000 N3
COMMON STOCK DF CHINA TECHNOLOGY INC. / / 22,500 22,500 0.000
FUNG HING CHIU CYRIL ORD DRANSFIELD HOLDINGS LIMITED 29/09/01 740,171,122 N.A. 0.000 N4
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- 25/04/02 1,577,581 2,062,581 D 1.390 N9
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 4
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 / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY JAMES ORD HONGKONG CHINESE LIMITED / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
RIADY MOCHTAR ORD HONGKONG CHINESE LIMITED / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 5
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 MOCHTAR 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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK KOON HOO ORD HANG SENG BANK LTD. 23/04/02 4,483 1,983 A 0.000 N11
ORD US$0.50 HSBC HOLDINGS PLC 23/04/02 84,799 82,399 A 0.000 N11
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN KWOK SHU ORD HIKARI TSUSHIN INTERNATIONAL L- 23/04/02 3,200,000 0 A 0.089 N12
IMITED
ORD HIKARI TSUSHIN INTERNATIONAL L- 23/04/02 9,320,000 3,200,000 A 0.055 N12
IMITED
STOCK NAME : Li & Fung (00494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HENRY ORD LI & FUNG LTD. 22/04/02 3,280,000 2,080,000 A 4.153 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 6
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 MOCHTAR 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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD HONGKONG CHINESE LTD / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
RIADY STEPHEN 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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD HONGKONG CHINESE LTD / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
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
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 7
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 STEPHEN ORD HONGKONG CHINESE LTD / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD HONGKONG CHINESE LTD / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
ORD LIPPO LTD / / 248,297,776 248,297,776 0.000
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 6,141,720,389 6,141,720,389 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD HONGKONG CHINESE LTD / / 873,318,440 873,318,440 0.000 N10
ORD THE HONG KONG BUILDING AND LOA- / / 157,496,038 157,496,038 0.000
N AGENCY LTD
ORD ACROSSASIA MULTIMEDIA LTD 19/04/02 3,481,769,218 3,901,769,218 D 0.205
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 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 LTD / / 248,297,776 248,297,776 0.000
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OOI SIN HENG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 22/04/02 28,000 0 A 1.260 N12
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N17
STOCK NAME : Mui Hong Kong (00542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD MUI HONG KONG LTD 23/04/02 1,821,037,657 1,824,037,657 D 0.080 N15
WAR MUI HONG KONG LTD / / 200,716,650 200,716,650 0.000
ORD MORNING STAR FINANCIAL SERVICE- / / 8,192,500 8,192,500 0.000
S LTD
KHOO KAY PENG ORD MUI HONG KONG LTD 25/04/02 1,766,037,657 1,821,037,657 D 0.100 N15
ORD MUI HONG KONG LTD 25/04/02 1,764,037,657 1,766,037,657 D 0.080 N15
WAR MUI HONG KONG LTD / / 200,716,650 200,716,650 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (00542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD MORNING STAR FINANCIAL SERVICE- / / 8,192,500 8,192,500 0.000
S LTD
STOCK NAME : Omnitech Group (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU HOI TSUN PETER ORD OMNITECH GROUP LIMITED 22/04/02 28,000,000 N.A. 0.000 N13
STOCK NAME : RBI Holdings (00566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG WAI KIN ORD RBI HOLDINGS LTD 25/04/02 0 55,000 D 1.890
STOCK NAME : Shimao China (00649)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MEI MEI CAROL ORD SHIMAO CHINA HOLDINGS LIMITED 23/04/02 614,028,921 615,428,921 D 0.740 N14
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 23/04/02 614,028,921 615,428,921 D 0.740 N14
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD TIAN TECK LAND LTD. 23/04/02 45,483,164 45,395,164 A 1.690 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 29/04/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG KHENG LIM ORD ASSOCIATED INT'L HOTELS LTD 23/04/02 25,315,715 25,203,715 A 3.938 N6
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 1 1 0.000
D
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KA PUN ORD e2-CAPITAL (HOLDINGS) LIMITED 24/04/02 310,970,827 311,070,827 D 0.295
***** END OF REPORT *****
NOTES:
N1 Pursuant to a share mortgage dated 24 April 2002 entered into
between Lunghin Enterprise Inc. ("Lunghin") as the borrower and
Hanny Magnetics Limited ("Hanny Magnetics") as the lender, Hanny
Magnetics agreed to grant a loan facility to Lunghin subject to,
inter alia, Lunghin agreed to pledge the 103,560,000 shares of
HK$0.10 each in the capital of Cheung Tai Hong Holdings Limited to
secure the loan facility.
N2 This is a disclosure of Fung Hing Cheung, Kenneth's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N3 This is a disclosure of Fung Hing Chiu, Cyril's notifiable
interest as a beneficiary of The Sir Kenneth Fung Family Trust (a
discretionary trust) in the issued share capital of Dransfield
Holdings Limited which arose when he became a director of Dransfield
Holdings Limited on 29th September 2001.
N4 This is a disclosure of Fung Hing Piu, Robert's notifiable interest
as a beneficiary of The Sir Kenneth Fung Family Trust (a discretionary
trust) in the issued share capital of Dransfield Holdings Limited
which arose when Golden World International Corp. (a company wholly
owned by GZ Trust Corporation in its capacity as the trustee of The
Sir Kenneth Fung Family Trust) acquired the entire issued share
capital of Grandom Asia Trading Limited on 3rd February 2000, as at
which date he was already a director of Dransfield Holdings Limited.
N5 Date of events : 23/04/2002 & 25/04/2002
N6 Acquisitions were made from 23/04/02 to 24/04/02 at prices ranging
from $3.925 to $3.950 per share.
N7 Consideration per unit : $1.68 - $1.70
N8 Allotment of rights shares.
N9 Consideration per unit : $1.36 - $1.42
N10 HongKong Chinese Limited was formerly known as The HKCB Bank Holding
Company Limited.
N11 Date on which the extent of the interests of Luk Koon Hoo's spouse
came into his knowledge.
N12 Exercise of share options.
N13 Appointed as a director of the Company on 22 April 2002.
N14 Consideration per unit : $0.73 -$0.75
N15 Please refer to the Company's announcement of 25 April 2002.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 25/04/02 : 482,558,411
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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