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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 22/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 21/05/02 3 1,013,513,488 1,012,713,488 VIEWLINK ASSETS LIMITED 826,020,000
STOCK NAME : Celestial Asia (01049) * ISC as at 22/05/02 : 319,717,405
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 21/05/02 1,3,6 54,335,731 1,058,248,133 N1
ED
STOCK NAME : E & E Int'l (00033) * ISC as at 22/05/02 : 1,175,062,408
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KINGBOARD CHEMICAL HOLD- 16/05/02 1,3,6 136,622,000 124,802,000 N2
INGS LIMITED
STOCK NAME : Hudson Holdings (00758) * ISC as at 22/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 16/05/02 1,3,5 151,000,000 152,000,000 PERFECT LAND LIMITED 151,000,000
GMA LIMITED 16/05/02 1,3,4 151,000,000 152,000,000 PERFECT LAND LIMITED 151,000,000
PERFECT LAND LIMITED 16/05/02 1,3,4 151,000,000 152,000,000
STOCK NAME : Hung Hing Print (00450) * ISC as at 22/05/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
C.H. YAM INTERNATIONAL - 16/05/02 87,944,532 87,938,532
LIMITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 22/05/02 : 572,006,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YAM CHEONG HUNG 16/05/02 3 266,812,092 266,806,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 87,944,532
YAM HO MING MICHAEL 16/05/02 3 264,361,681 264,355,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,944,532
YAM HO MING MICHAEL 17/05/02 3 263,665,681 264,361,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,944,532
YAM HON MING TOMMY 16/05/02 3 263,565,681 263,559,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,944,532
YUM CHAK MING MATTHEW 16/05/02 3 271,377,515 271,371,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,944,532
YUM PUI MING ANNA 16/05/02 3 265,593,440 265,587,440 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,944,532
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : I-Wood Int'l (00162) * ISC as at 22/05/02 : 399,222,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST MINERAL RESOURCES - 15/05/02 1,3 150,000,000 140,000,000 N3
LIMITED
LIU SEAN 15/05/02 1,3,5 150,000,000 140,000,000 BEST MINERAL RESOURCES - 150,000,000 N3
LIMITED
STOCK NAME : Kamboat (00318) * ISC as at 22/05/02 : 460,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAMBO ENTERPRISES LIMIT- 16/05/02 1,3,6 293,245,000 345,000,000 N8
ED
NEW TOP INVESTMENT LIMI- 16/05/02 1,2,4,5 314,500,000 345,000,000 CAMBO ENTERPRISES LTD 293,245,000 N8
TED
NEW TOP INVESTMENT LIMI- 16/05/02 1,2,4,5 314,500,000 345,000,000 CAMBO ENTERPRISES LTD 293,245,000 N8
TED
NEW TOP INV LTD 21,255,000
WONG CHI MAN 16/05/02 1,3,5,7 314,870,000 345,000,000 CAMBO ENTERPRISES LTD 293,245,000 N8
NEW TOP INV LTD 21,255,000
STOCK NAME : Kingboard Chem (00148) * ISC as at 22/05/02 : 536,697,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN WING KWAN 17/05/02 1,3 218,159,600 218,959,600 HALLGAIN MANAGEMENT LTD 215,970,000
CHEUNG KWOK WA 16/05/02 1,3 218,396,400 218,696,400 HALLGAIN MANAGEMENT LTD 215,970,000
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kingboard Chem (00148) * ISC as at 22/05/02 : 536,697,448
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KWOK WING 21/05/02 1,3 219,701,560 219,374,760 HALLGAIN MANAGEMENT LTD 215,970,000
STOCK NAME : Lifetec Group (01180) * ISC as at 22/05/02 : 1,415,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST TOP OFFSHORE LIMIT- 16/05/02 1,3 460,000 235,460,000 N3
ED
SHAN SHIYONG 16/05/02 1,3,5 460,000 235,460,000 N3
STOCK NAME : Manulife (00945) * ISC as at 22/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : New World Infra (00301) * ISC as at 22/05/02 : 952,180,007
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AIG ASIAN INFRASTRUCTUR- 15/05/02 2 96,848,750 N.A.
E MANAGEMENT II LTD
AIG ASIAN INFRASTRUCTUR- 15/05/02 2 96,848,750 N.A.
E MANAGEMENT II LP
AIG ASIAN INFRASTRUCTUR- 15/05/02 2 96,848,750 N.A.
E FUND II LP
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rivera (Holdings) (00281) * ISC as at 22/05/02 : 1,340,455,426
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TONG CUN LIN 17/05/02 1,3 199,109,220 198,109,220
STOCK NAME : Shun Ho Resources (00253) * ISC as at 22/05/02 : 304,368,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG KAI MAN WILLIAM 14/05/02 6 216,608,825 216,608,825 TRILLION RESOURCES LTD 146,930,150 N4
SHUN HO GROUP LTD 988,600
MERCURY FAST LTD 62,602,700
LEE PUI LING LIZA 14/05/02 7 216,608,825 216,608,825 CHENG KAI MAN WILLIAM 216,608,825 N4
MERCURY FAST LIMITED 14/05/02 6 62,602,700 62,602,700 N4
SHUN HO GROUP LIMITED 14/05/02 7 988,600 210,521,450 N4
TRILLION RESOURCES LIMI- 14/05/02 3 210,521,450 210,521,450 SHUN HO GROUP LTD 988,600 N4
TED
MERCURY FAST LTD 62,602,700
STOCK NAME : Star East Hold (00198) * ISC as at 22/05/02 : 1,751,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN KWOK KEUNG CHARLES 16/05/02 1,2,5,6 489,152,479 0 VIGOUR SERVICES LTD 489,152,479 N5
CHINAVIEW INTERNATIONAL- 16/05/02 1,2,4,5 489,152,479 0 VIGOUR SERVICES LTD 489,152,479 N5
LIMITED
GALAXYWAY INVESTMENTS L- 16/05/02 1,2,4,5 489,152,479 0 VIGOUR SERVICES LTD 489,152,479 N5
IMITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Star East Hold (00198) * ISC as at 22/05/02 : 1,751,375,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ITC CORPORATION LIMITED 16/05/02 1,2,4,5 489,152,479 0 VIGOUR SERVICES LTD 489,152,479 N5
ITC INVESTMENT HOLDINGS- 16/05/02 1,2,4,5 489,152,479 0 VIGOUR SERVICES LTD 489,152,479 N5
LIMITED
VIGOUR SERVICES LIMITED 16/05/02 1,2,5 489,152,479 0 N5
STOCK NAME : Vision Tech (00922) * ISC as at 22/05/02 : 309,600,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KO SAI SHING 17/05/02 1,3,5 70,000,000 90,000,000 PERFECT CLASS INV LTD 70,000,000
PERFECT CLASS INVESTMEN- 17/05/02 1,3 70,000,000 90,000,000
TS LIMITED
STOCK NAME : WIN (00261) * ISC as at 21/05/02 : 6,384,035,621
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT ASSETS MANAGEMENT L- 17/05/02 2 1,350,000,000 0 N6
IMITED
CCT TECHNOLOGY INVESTME- 17/05/02 2 4,500,000,000 0 CCT ASSETS MANAGEMENT L- 1,350,000,000 N6
NT LIMITED TD
EXPERT SUCCESS INT'L LT- 1,350,000,000
D
JADE ASSETS CO LTD 1,800,000,000
CCT TELECOM HOLDINGS LI- 17/05/02 2 4,500,000,000 0 CCT ASSETS MANAGEMENT L- 1,350,000,000 N6
MITED TD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WIN (00261) * ISC as at 21/05/02 : 6,384,035,621
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CCT TELECOM HOLDINGS LI- 17/05/02 2 4,500,000,000 0 EXPERT SUCCESS INT'L LT- 1,350,000,000 N6
MITED D
JADE ASSETS CO LTD 1,800,000,000
DONGGUAN DEFA INVESTMEN- 17/05/02 2 2,000,000,000 0 N6
T LIMITED
EXPERT SUCCESS INTERNAT- 17/05/02 2 1,350,000,000 0 N6
IONAL LIMITED
JADE ASSETS COMPANY LIM- 17/05/02 2 1,800,000,000 0 N6
ITED
TAN JIN RONG 17/05/02 2 2,000,000,000 0 DONGGUAN DEFA INVESTMEN- 2,000,000,000 N6
T LIMITED
STOCK NAME : Wang On Group (01222) * ISC as at 22/05/02 : 9,864,365,596
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TANG MUI FUN 15/05/02 1,3 1,184,391,859 391,859 N7
* 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.
***** END OF REPORT *****
NOTES:
N1 As a result of share consolidation and acquisition of shares in the
Company.
N2 Date of transaction : 16/05/02 - 17/05/02
N3 Please refer to the Company's announcement of 15 May 2002.
N4 There was a transfer of 146,930,150 shares from Shun Ho Group
Limited to Trillion Resources Limited with total consideration of
HK$113,873,817.15 (around HK$0.775 per share). Shun Ho Group Limited
is a wholly-owned subsidiary of Trillion Resources Limited which is
wholly-owned by Mr. Cheng Kai Man William.
N5 Please refer to the Company's announcement of 3 May 2002.
N6 Please refer to the joint announcement of 17/05/02 issued by WIN
(stock code: 261) and CCT Telecom Holdings Ltd (stock code: 138).
N7 Please refer to the Company's announcement of 2 May 2002.
N8 As at 16 May 2002, a resolution was duly passed in Cambo Enterprises
Limited ("Cambo") in respect of the declaration of the interim
dividend by way of dividend-in-specie for the year ending 30 April
2002 to those registered shareholders of Cambo as at 24 April 2002.
The dividend was paid by Cambo by transferring the shares in Kamboat
Group Company Limited ("Kamboat") owned by Cambo.
As a result, 51,755,000 shares in Kamboat were/will be transferred to
shareholders of Cambo or their designated person(s), including Mr Wong
Chi Man, Mr Wong See Sum, JP, Mr Chung Hin Wing, Mr Ho Wing Nin and
Mr Tam Fook Yee. Mr Wong Chi Man, Mr Wong See Sum, JP, Mr Chung Hin
Wing, Mr Ho Wing Nin and Mr Tam Fook Yee are directors of Kamboat.
Cambo is held by New Top Investment Limited ("New Top HK") as to
approximately 49.32% and Mr Wong See Sum, JP as to 14.64%. New Top
HK is a company incorporated in Hong Kong and its entire issued
capital is beneficially held by another company incorporated in the
British Virgin Islands, also named as New Top Investment Limited
("New Top BVI"). The entire issued capital of New Top BVI is
beneficially held by Mr Wong Chi Man. The interest of Mr Chung
Hin Wing in Cambo is below 5% and that of Mr Ho Wing Nin in Cambo
is also below 5%.
As a result of the above dividend-in-specie, the total interests of
Mr Wong Chi Man in Kamboat (including direct and deemed interests) is
decreased to 314,870,000 shares in Kamboat.
N9 Appointed as an alternate director to Mr Law Chuen Lam, Edward of
the Company on 17/05/2002.
N10 Disposals were made from 17/05/02 to 21/05/02 at prices ranging from
$0.115 to $0.117 per share.
N11 Exercise of rights
N12 Disposals by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro 5 each.
N14 Consideration per unit : $5.20 - $5.75
N15 Exercise of warrants.
N16 Consideration per unit : $0.29 - $0.30
N17 Options granted by Credit Commercial de France ("CCF") which,
following the success of the offer of 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 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 22nd May, 2002) held by Cheung Kong
(Holdings) Ltd and 10,470,000 HWL shares held by his family trust
structure.
N19 Total consideration : US$15,417,430.56
N20 Scrip dividend
N21 Conditional award under the HSBC Holdings Restricted Share Plan.
N22 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N23 Reinvestment of dividend on PEP/ISAs
N24 Total consideration : US$815,665.28
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/05/02 : 482,595,628
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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