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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 09/05/02 1,007,213,488 1,005,813,488 A 0.760
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
STOCK NAME : Computer & Tech (00046)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHEUNG SHING ORD COMPUTER AND TECHNOLOGIES HOLD- 06/05/02 112,032,000 111,232,000 A 1.800 N1
INGS LIMITED
NON-VOTING DEFERRED - COMPUTER AND TECHNOLOGIES INTE- / / 5,000,000 5,000,000 0.000
SH RNATIONAL LIMITED
LEUNG KING SAN SUNNY ORD COMPUTER AND TECHNOLOGIES HOLD- 06/05/02 810,000 622,000 A 1.800 N1
INGS LIMITED
STOCK NAME : Daiwa Associate (01037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK HON KAI STANLY ORD DAIWA ASSOCIATE HOLDINGS LTD 08/05/02 5,002,000 5,052,000 D 0.630
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INV LTD 07/05/02 1,000,000 1,500,000 D 0.820
YE XUQUAN ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGNAN (HOLDINGS) LTD / / 55,000,000 55,000,000 0.000
HO LAM LAI PING THERESA ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 250,000 0.000
CHENG MO CHI MOSES ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ZHANG YAPING ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
WANG MAN KWAN PAUL ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG DANIEL RICHARD ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
CHAN CHO CHAK JOHN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
CHENG MO CHI MOSES ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI KWOK PO DAVID ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD / / 150,000 150,000 0.000
ZHANG YAPING ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
WU JIESI ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI WENYUE ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
LI WAI KEUNG ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YE XUQUAN ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
ORD GUANGNAN (HOLDINGS) LTD / / 55,000,000 55,000,000 0.000
GU SHUNAN ORD GUANGDONG INVESTMENT LTD. / / 76,000 76,000 0.000
WANG XIAOFENG ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
WANG MAN KWAN PAUL ORD GUANGDONG INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI SING ORD GUANGDONG TANNERY LTD / / 0 0 0.000
HO LAM LAI PING THERESA ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 250,000 250,000 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 80,000 80,000 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOFFAT BRIAN ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 5,640 5,501 A 11.397
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR CHING FAI RAYMOND ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 162,286 158,259 A 11.397 N5
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 164,453 162,286 A 0.000 N6
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KING YUE ORD HENDERSON CHINA HOLDINGS LTD. / / 0 0 0.000
ORD HENDERSON LAND DEVELOPMENT CO.- / / 62,700 62,700 0.000
LTD.
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,056,739 1,076,739 D 6.550
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,036,739 1,056,739 D 6.600
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,016,739 1,036,739 D 6.650
ORD HENDERSON INVESTMENT LTD. 03/05/02 996,739 1,016,739 D 6.700
ORD HENDERSON INVESTMENT LTD. 08/05/02 1,001,739 996,739 A 6.450
ORD HENDERSON CYBER LTD. / / 5,383 5,383 0.000
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KING YUE ORD HENDERSON INVESTMENT LTD. 03/05/02 1,056,739 1,076,739 D 6.550
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,036,739 1,056,739 D 6.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KING YUE ORD HENDERSON INVESTMENT LTD. 03/05/02 1,016,739 1,036,739 D 6.650
ORD HENDERSON INVESTMENT LTD. 03/05/02 996,739 1,016,739 D 6.700
ORD HENDERSON INVESTMENT LTD. 08/05/02 1,001,739 996,739 A 6.450
ORD HENDERSON CYBER LTD. / / 5,383 5,383 0.000
ORD HENDERSON LAND DEVELOPMENT CO.- / / 62,700 62,700 0.000
LTD.
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE KING YUE ORD HENDERSON LAND DEVELOPMENT CO.- / / 62,700 62,700 0.000
LTD.
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,056,739 1,076,739 D 6.550
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,036,739 1,056,739 D 6.600
ORD HENDERSON INVESTMENT LTD. 03/05/02 1,016,739 1,036,739 D 6.650
ORD HENDERSON INVESTMENT LTD. 03/05/02 996,739 1,016,739 D 6.700
ORD HENDERSON INVESTMENT LTD. 08/05/02 1,001,739 996,739 A 6.450
ORD HENDERSON CYBER LTD. / / 5,383 5,383 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 07/05/02 156,500,000 157,000,000 D 1.220
ORD HUDSON HOLDINGS LIMITED 07/05/02 155,000,000 156,500,000 D 1.230
ORD HUDSON HOLDINGS LIMITED 08/05/02 154,500,000 155,000,000 D 1.250
2002 WAR HUDSON HOLDINGS LIMITED / / 19,493,750 19,493,750 0.000
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 02/05/02 264,859,681 265,559,681 D 4.500 N7
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 06/05/02 180,000 80,000 A 1.260 N1
ORD (RM) MAGNUM CORPORATION BERHAD 08/05/02 140,000 180,000 D 2.980
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 19/04/02 431,153,760 431,049,760 A 0.387
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000 N2
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000 N2
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000 N2
SH
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 25/04/02 431,249,760 431,153,760 A 0.387
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000 N2
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000 N2
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000 N2
SH
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 29/04/02 431,255,760 431,249,760 A 0.375
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000 N2
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000 N2
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 10,000 10,000 0.000 N2
SH
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 08/05/02 0 28,000,000 D 0.072 N8
LUI CHUN BING ORD OMNITECH GROUP LIMITED 08/05/02 0 300,000,000 D 0.072 N8
SHAW WEN FEI ORD OMNITECH GROUP LIMITED 08/05/02 6,490,000 106,490,000 D 0.072 N8
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 198,109,220 198,109,220 0.000
ORD TOMSON GROUP LTD / / 163,489,015 163,489,015 0.000
WAR TOMSON GROUP LTD 06/05/02 70,312,230 0 A 0.150
HSU FENG ORD RIVERA (HOLDINGS) LTD. / / 31,000,000 31,000,000 0.000
ORD TOMSON GROUP LTD / / 26,116,000 26,116,000 0.000
WAR TOMSON GROUP LTD 06/05/02 3,100,000 0 A 0.150
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 09/05/02 17,405,172 16,530,166 A 0.000 N9
TD
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y.M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 06/05/02 1,424,228,344 1,484,228,344 D 0.300
INTERNATIONAL LIMITED
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 03/05/02 610,358,921 614,028,921 D 0.715 N2 N10
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
HUI WING MAU ORD SHIMAO CHINA HOLDINGS LIMITED 03/05/02 610,358,921 614,028,921 D 0.715 N2 N10
WAR SHIMAO CHINA HOLDINGS LIMITED / / $7,338,380 $7,338,380 0.000
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 LTD. 06/05/02 167,401,045 167,399,045 A 1.280 N11
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 09/05/02 144,863,897 111,863,897 A 6.275 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 09/05/02 73,356,489 46,356,489 A 6.275 N3
STOCK NAME : Texwinca Hold. (00321)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD TEXWINCA HOLDINGS LIMITED 07/05/02 300,000 500,000 D 5.350
STOCK NAME : Tomson Group (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSU FENG ORD TOMSON GROUP LIMITED / / 26,116,000 26,116,000 0.000
WAR TOMSON GROUP LIMITED 06/05/02 3,100,000 0 A 0.150
STOCK NAME : VST Holdings (00856)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAM CHUNG ORD VST HOLDINGS LIMITED 09/05/02 241,500,000 N.A. 0.000
ORD CKC HOLDINGS LTD 09/05/02 20 N.A. 0.000
LI JIALIN ORD VST HOLDINGS LIMITED 09/05/02 241,500,000 N.A. 0.000
ORD L & L LTD 09/05/02 10 N.A. 0.000
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 08/05/02 12,180,000 11,680,000 A 0.115
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/05/02 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 09/05/02 310,270,827 310,470,827 D 0.310 N12
***** END OF REPORT *****
NOTES:
N1 Exercise of rights
N2 Revised
N3 Please refer to the Company's announcement of 26 April 2002.
N4 Please refer to the Company's announcement of 15 April 2002.
N5 Scrip Dividend
N6 Conditional award under the HSBC Holdings plc Restricted Share Plan.
N7 Disposals were made from 02/05/02 to 08/05/02 at prices ranging from
$4.35 to $4.65 per share.
N8 Please refer to the Company's announcement of 3 May 2002.
N9 Remuneration shares pursuant to the Service Agreement approved at
EGM dated 14/09/99.
N10 Disposals were made from 03/05/02 to 07/05/02 at prices ranging from
$0.70 to $0.73 per share.
N11 Acquisitions were made from 06/05/02 to 10/05/02 at prices ranging
from $1.27 to $1.29 per share.
N12 Consideration per unit : $0.30 - $0.32
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/02 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/05/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 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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