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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 28/05/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 27/05/02 : 4,406,368,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 23/05/02 1,3,4,6 3,040,255,158 3,039,667,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,012,177,270
SUNHILL INVESTMENTS LIM- 23/05/02 1,3,6 1,012,177,270 1,011,589,270
ITED
STOCK NAME : Asia Aluminum (00930) * ISC as at 27/05/02 : 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 24/05/02 3 1,016,213,488 1,015,589,488 VIEWLINK ASSETS LIMITED 826,020,000
STOCK NAME : Celestial Asia (01049) * ISC as at 27/05/02 : 319,717,405
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWAN PAK HOO BANKEE 17/05/02 1 162,252,376 161,302,376 CASH GUARDIAN LTD 162,252,376
STOCK NAME : Hudson Holdings (00758) * ISC as at 27/05/02 : 299,208,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WAI HIM 22/05/02 1,3,5 150,000,000 151,000,000 PERFECT LAND LIMITED 150,000,000
GMA LIMITED 27/05/02 1,3,4 150,000,000 151,000,000 PERFECT LAND LIMITED 150,000,000
PERFECT LAND LIMITED 22/05/02 1,3,4 150,000,000 151,000,000
* 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: 28/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (00450) * ISC as at 27/05/02 : 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 - 22/05/02 87,964,532 87,944,532
LIMITED
YAM CHEONG HUNG 22/05/02 3 266,832,092 266,812,092 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
OBERON WORLDWIDE LTD 2,000,000
C.H. YAM INT'L LTD 87,964,532
YAM HO MING MICHAEL 22/05/02 3 263,685,681 263,665,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,964,532
YAM HON MING TOMMY 22/05/02 3 263,585,681 263,565,681 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,964,532
YUM CHAK MING MATTHEW 22/05/02 3 271,497,515 271,377,515 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,964,532
YUM PUI MING ANNA 22/05/02 3 265,613,440 265,593,440 HUNG TAI INDUSTRIAL CO - 175,621,149
LTD
C.H. YAM INT'L LTD 87,964,532
* 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: 28/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ICBC (Asia) (00349) * ISC as at 27/05/02 : 624,374,304
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INDUSTRIAL AND COMMERCI- 21/05/02 1,3 391,644,478 298,589,478 N2
AL BANK OF CHINA
INDUSTRIAL AND COMMERCI- 23/05/02 1,3 398,489,478 391,644,478 N1
AL BANK OF CHINA
STOCK NAME : Manulife (00945) * ISC as at 27/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N18
STOCK NAME : NewOcean Energy (00342) * ISC as at 27/05/02 : 3,210,936,873
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHUM SIU HUNG 24/05/02 1 1,136,544,000 1,133,544,000 UNIOCEAN INV LTD 1,136,544,000
TONG SHIU MING 24/05/02 3,4 1,136,544,000 1,133,544,000 SHUM SIU HUNG 1,136,544,000
UNIOCEAN INVESTMENTS LI- 24/05/02 1,3 1,136,544,000 1,133,544,000
MITED
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 21/05/02 1,082,887,682 1,083,127,879 HSBC INV BANK PLC 446,841
IMITED
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
* 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: 28/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 21/05/02 1,082,887,682 1,083,127,879 HSBC REPUBLIC BANK (SUI- 12,000
IMITED SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC BANK PLC 21/05/02 1,082,887,682 1,083,127,879 HSBC INV BANK PLC 446,841
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
* 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: 28/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC BANK PLC 21/05/02 1,082,887,682 1,083,127,879 HANG SENG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC EUROPE (NETHERLAND- 21/05/02 1,082,887,682 1,083,127,879 HSBC INV BANK PLC 446,841
S) BV
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
* 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: 28/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE (NETHERLAND- 21/05/02 1,082,887,682 1,083,127,879 HSBC ASSET MANAGEMENT (- 825,850
S) BV SINGAPORE) LTD
HSBA ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC EUROPE BV 21/05/02 1,082,887,682 1,083,127,879 HSBC INV BANK PLC 446,841
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
* 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: 28/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC EUROPE BV 21/05/02 1,082,887,682 1,083,127,879 HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
HSBC HOLDINGS PLC 21/05/02 1,127,673,876 1,130,275,253 HSBC INV BANK PLC 446,841
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LD
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SANG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
* 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: 28/05/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC INTERNATIONAL TRUS- 21/05/02 1,082,875,682 1,083,121,879 HSBC INV BANK PLC 446,841
TEE LIMITED
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SENG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
MIDCORP LIMITED 21/05/02 1,082,887,682 1,083,127,879 HSBC INV BANK PLC 446,841
HSBC ASSET MANAGEMENT (- 200,000
TAIWAN) LTD
* 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: 28/05/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 27/05/02 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
MIDCORP LIMITED 21/05/02 1,082,887,682 1,083,127,879 HSBC REPUBLIC BANK (SUI- 12,000
SSE) SA
THE HONGKONG AND SHANGH- 1,802,283
AI BANKING CORP LTD
HANG SANG BANK LTD 15,282,150
HSBC ASSET MANAGEMENT (- 25,860,070
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 825,850
SINGAPORE) LTD
HSBC ASSET MANAGEMENT (- 363,000
CANADA) LTD
HSBC GUYERZELLER BANK A- 5,000
G
HSBC INV MANAGEMENT (IN- 1,000
T'L) LTD
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 22/05/02 1,3,6 1,414,228,344 1,424,228,344
L INC.
SHI Y M DAVID 22/05/02 1,3,7 1,414,228,344 1,424,228,344 HEALTHLINK INT'L INC. 1,414,228,344
* 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: 28/05/02 PAGE: 10
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Tak Hold (00242) * ISC as at 27/05/02 : 1,942,433,910
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HO HUNG SUN STANLEY 21/05/02 1,3,4 282,947,750 281,718,805 SHARIKAT INV LTD 11,446,536 HO CLEMENTINA ANGELA 6,144,725 N3
DARESET LTD 24,838,987
STOCK NAME : Starlight Int'l (00485) * ISC as at 27/05/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 21/05/02 1 910,756,510 905,456,510 K.K. NOMINEES LTD 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LTD
PHILIP LAU HOLDING CORP 670,546,202
STOCK NAME : Tech Venture (00061) * ISC as at 27/05/02 : 392,769,231
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN TZE NGON RON 22/05/02 1,3 22,614,000 82,614,000 N4
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 27/05/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 21/05/02 1,3,5 242,906,100 242,690,100 GREATWAY CO INC. 185,640,044 WONG WU LAI MING 1,886,000 N5
SENTA WONG CO LTD 55,380,056
* 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 Pursuant to the stock borrowing and lending agreement dated 10/05/2002
entered into between Industrial and Commercial Bank of China ("ICBC")
and the Hongkong and Shanghai Banking Corporation Limited ("HSBC"),
HSBC returned an aggregate of 6,845,000 shares in the capital of
Industrial and Commercial Bank of China (Asia) Limited to ICBC.
N2 Please refer to the Company's announcement of 21 May 2002.
N3 Allotment of rights shares.
N4 Please refer to the Company's announcement of 22 May 2002.
N5 Date of transaction : 21/05/02 - 24/05/02
N6 Disposals were made from 22/05/02 to 23/05/02 at prices ranging from
$0.74 to $0.75 per share.
N7 Dispoals were made from 22/05/02 to 23/05/02 at prices ranging from
$0.425 to $0.440 per share.
N8 Acquisitions were made from 21/05/02 to 22/05/02 at prices ranging
from $0.180 to $0.185 per share.
N9 Acquisitions were made from 23/05/02 to 24/05/02 at prices ranging
from $0.255 to $0.265 per unit of warrant.
N10 Consideration per unit : $2.625 - $2.650
N11 Scrip dividend
N12 Consideration per unit : $0.108 - $0.109
N13 Acquisitions were made from 21/05/02 to 24/05/02 at prices ranging
from $0.074 to $0.089 per share.
N14 Disposals were made from 21/05/02 to 22/05/02 at prices ranging from
$0.47 to $0.53 per share.
N15 The number and the subscription price of the share options were
adjusted on 21/05/02.
N16 Exercise of rights
N17 The subscription price of the 100,000,000 unit of share options
should be $0.220 instead of $0.225 as previously reported by the
Company.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 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. 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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