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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 02/07/02 : 4,406,400,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/06/02 1,3,4,6 3,051,301,158 3,050,861,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,023,223,270
ALLIED GROUP LIMITED 27/06/02 1,3,4,6 3,051,491,158 3,051,301,158 CAPSCORE LTD 1,265,618,340
CITIWEALTH INV LTD 32,626,000
SUNHILL INV LTD 1,023,413,270
SUNHILL INVESTMENTS LIM- 26/06/02 1,3,6 1,023,223,270 1,022,783,270
ITED
SUNHILL INVESTMENTS LIM- 27/06/02 1,3,6 1,023,413,270 1,023,223,270
ITED
STOCK NAME : Benefun Int'l (01130) * ISC as at 02/07/02 : 961,929,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TAN SIM CHEW 27/06/02 1 173,485,226 166,385,226 CRIMSON INT'L LTD 71,515,000
STOCK NAME : Clear Media (00100) * ISC as at 02/07/02 : 501,608,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HAN ZI JING 24/06/02 3,5 74,872,830 101,137,500 OUTDOOR MEDIA CHINA INC 74,872,830 N20
OUTDOOR MEDIA CHINA, IN- 24/06/02 1,3 74,872,830 101,137,500 N20
C.
* 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: 03/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Global Bio-chem (00809) * ISC as at 02/07/02 : 1,903,526,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KONG ZHANGPENG 27/06/02 1 181,094,400 172,800,000 HARTINGTON PROFITS LTD 172,800,000 N1
LIU XIAOMING 27/06/02 1 353,894,400 345,600,000 LXM LTD 345,600,000 N1
WANG TIEGUANG 27/06/02 1 176,947,200 172,800,000 RICH MARK PROFITS LTD 172,800,000 N1
STOCK NAME : Global Trend (00691) * ISC as at 02/07/02 : 404,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ULTIMATE FORTUNE LIMITE- 28/06/02 2 256,338,000 N.A.
D
XU PEIXIN 28/06/02 2 256,338,000 N.A. ULTIMATE FORTUNE LTD 256,338,000
STOCK NAME : Great Eagle H (00041) * ISC as at 02/07/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 24/06/02 304,131,786 303,966,786 LO KA SHUI 303,893,384 N2
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 24/06/02 316,686,652 316,521,652 LAW WAI DUEN NINA 303,893,384 GREEN JACKET LTD 6,636,557 N3
LO KAI SHUI
* 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: 03/07/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 02/07/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 24/06/02 316,686,652 316,521,652 LO YING SUI N3
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 24/06/02 304,564,907 304,399,907 LAW WAI DUEN NINA 303,893,384 GOLDEN THEORY LTD 671,523 N4
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 24/06/02 308,002,092 307,837,092 LAW WAI DUEN NINA 303,893,384 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N5
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Hai Xia Holding (00384) * ISC as at 02/07/02 : 934,795,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENG FUNG HOLDINGS LIMI- 26/06/02 1 512,172,774 487,172,774 SURE WORLD CAPITAL LTD 101,557,700 N6
TED
* 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: 03/07/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hai Xia Holding (00384) * ISC as at 02/07/02 : 934,795,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HENG FUNG HOLDINGS LIMI- 26/06/02 1 512,172,774 487,172,774 RASA SAYANG LTD 10,104,000 N6
TED
HENG FUNG CAPITAL CO LT- 3,388,000
D
HENG FUNG UNDERWRITER L- 200,000
TD
STOCK NAME : K. Wah Cons (00027) * ISC as at 02/07/02 : 1,217,870,404
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 24/06/02 1 902,651,515 901,071,515 BEST CHANCE INV LTD 71,008,557 LUI CHIU KAM PING 1,389,650
STOCK NAME : K. Wah Int'l (00173) * ISC as at 02/07/02 : 1,870,745,070
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LUI CHE WOO 24/06/02 1 1,194,380,827 1,192,780,827 BEST CHANCE INV LTD 32,251,381 LUI CHIU KAM PING 6,584,657
STOCK NAME : Liu Chong Hing (00194) * ISC as at 02/07/02 : 378,943,440
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LIU LIT MO 26/06/02 181,958,000 181,868,000 LIU'S HOLDINGS LTD 171,600,000
ETERNAL WEALTH LTD 3,000,000
* 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: 03/07/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Manulife (00945) * ISC as at 02/07/02 : 482,625,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N21
STOCK NAME : Matrix Holdings (01005) * ISC as at 02/07/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 26/06/02 162,614,800 162,834,800 SUNCORP INV GROUP LTD 162,614,800
SUNCORP INVESTMENTS GRO- 26/06/02 162,614,800 162,834,800
UP LIMITED
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 02/07/02 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 28/06/02 1,3,4 54,893,400 54,829,400
YIM YUK LUN STANLEY 28/06/02 1,3,5 60,383,400 60,319,400 UNIMICRO LTD 54,893,400
STOCK NAME : Shell Electric (00081) * ISC as at 02/07/02 : 509,690,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YUNG KWOK KEE BILLY 27/06/02 1 210,712,000 210,612,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : South China I & T (00175) * ISC as at 02/07/02 : 3,340,264,902
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PROPER GLORY HOLDING IN- 28/06/02 1,2 3,000,000,000 N.A. N7
C.
* 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: 03/07/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hung Kai & Co (00086) * ISC as at 02/07/02 : 1,504,223,465
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 26/06/02 1,3,4,6 809,855,216 809,670,216 ALLIED PROPERTIES (H.K.- 809,855,216
) LTD
ALLIED PROPERTIES (H.K.- 26/06/02 1,3,4,6 809,855,216 809,670,216 AP EMERALD LTD 809,855,216
) LIMITED
AP EMERALD LIMITED 26/06/02 1,3,6 809,855,216 809,670,216
GRACE CROWN LIMITED 26/06/02 1,3,4,6 809,855,216 809,670,216 AP EMERALD LTD 809,855,216
STOCK NAME : Symphony Hold (01223) * ISC as at 02/07/02 : 208,169,996
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALEXON INTERNATIONAL LI- 27/06/02 1,3,4,6 160,297,682 160,297,282 WELL SUCCESS INVESTMENT- 160,297,682
MITED LTD
CHAN TING CHUEN 27/06/02 1,3,5,7 160,297,682 160,297,282 WELL SUCCESS INVESTMENT- 160,297,682
LTD
FIRST DYNAMIC INTERNATI- 27/06/02 1,3,4,6 160,297,682 160,297,282 WELL SUCCESS INVESTMENT- 160,297,682
ONAL LIMITED LTD
ROYAL PACIFIC LIMITED 27/06/02 1,3,4,6 160,297,682 160,297,282 WELL SUCCESS INVESTMENT- 160,297,682
LTD
SZE SUN SUN TONY 27/06/02 1,3,5,7 160,297,682 160,297,282 WELL SUCCESS INVESTMENT- 160,297,682
LTD
WELL SUCCESS INVESTMENT- 27/06/02 1,3,6 160,297,682 160,297,282
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: 03/07/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : TCL Int'l Hold (01070) * ISC as at 02/07/02 : 2,532,845,789
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HUIZHOU INVESTMENT HOLD- 26/06/02 1 1,424,605,289 1,421,605,289 T.C.L. INDUSTRIES HOLDI- 1,424,605,289
INGS CO., LTD. NGS (HK) LTD
T.C.L. INDUSTRIES HOLDI- 26/06/02 1 1,424,605,289 1,421,605,289
NGS (H.K.) LIMITED
TCL CORPORATION 26/06/02 1 1,424,605,289 1,421,605,289 T.C.L. INDUSTRIES HOLDI- 1,424,605,289
NGS (HK) LTD
STOCK NAME : TPV Technology (00903) * ISC as at 02/07/02 : 1,226,567,264
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HALIM ANDREE 03/06/02 3 167,762,500 173,008,500 BRILLIANT WAY INV LTD 167,762,500 N8
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 02/07/02 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 28/06/02 1 167,407,045 167,405,045 SAURUS LTD 61,335,074
STOCK NAME : Terabit Access (00491) * ISC as at 02/07/02 : 6,611,624,132
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KIMASSET HOLDINGS LIMIT- 27/06/02 5 1,212,120,000 1,200,000,000
ED
LIU KUO HUI 27/06/02 5 1,284,890,000 1,272,770,000 KIMASSET HOLDINGS LTD 1,212,120,000
* 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: 03/07/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : WKK Int'l (Hold) (00532) * ISC as at 02/07/02 : 692,791,964
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SENTA 24/06/02 1,3,5 243,788,100 243,606,100 GREATWAY CO INC 185,640,044 WONG WU LAI MING 1,886,000 N9
SENTA WONG CO LTD 56,262,056
STOCK NAME : Yew Sang Hong (00290) * ISC as at 02/07/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 24/06/02 3,5 78,842,000 79,002,000 YSH INV LTD 78,842,000
YSH INVESTMENTS LIMITED 24/06/02 1,3,4 78,842,000 79,002,000
STOCK NAME : eForce Holdings (00943) * ISC as at 02/07/02 : 1,763,706,789
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LEUNG CHUNG SHAN 26/06/02 1,3,5,6,7 982,212,000 674,212,000 TEES CORPORATION 924,000,000 N10
TEES CORPORATION 26/06/02 1,5,6 924,000,000 616,000,000 N10
* 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 Exercise of rights
N2 Of the 304,131,786 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 316,686,652 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 304,564,907 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 308,002,092 shares, 303,893,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 252,890,375 shares in which the
said discretionary trust is deemed to be interested.
N6 The increase of share interests in Hai Xia Holdings Limited was due
to the following:
(a) Being exercise of the conversion rights of 11,000,000 Preference
Shars converting into 55,000,000 Ordinary Shares of Hai Xia
Holdings Limited under the subscription agreement entered since
12 Feburary 1999; and
(b) Hai Xia Finance Holdings Limited exercised its option in respect
of 30,000,000 Ordinary Shares of Hai Xia Holdings Limited in
relating to the joint announcement of the Company dated 11 April
2002.
N7 Please refer to the Company's announcement of 28 June 2002.
N8 Please refer to the Company's announcement of 29 May 2002.
N9 Date of transaction : 24/06/2002 - 26/06/2002
N10 Allotment of rights shares.
N11 Disposals were made from 24 June 2002 to 25 June 2002 at prices ranging
from $0.101 to $0.103 per share.
N12 Disposal 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 CCF S.A. share of
Euro 5 each.
N14 Consideration per unit : $0.62 - $0.64
N15 Consideration per unit : $0.68 - $0.71
N16 BeXcom Greater China Co. Ltd. used to be an associated corporation of
KG NextVision Company since August 2000, but has ceased to be the
associated corporation in May 2002.
N17 Acquisitions were made from 26 June 2002 to 27 June 2002 at prices
ranging from $4.225 to $4.350 per share.
N18 Scrip dividend
N19 Options granted by CCF S.A. which, following the success of the offer
for CCF S.A., have vested. When these options are exercised the
CCF S.A. shares issued will be exchangeable in the same ratio as for
the acquisition of CCF S.A. - 13 HSBC Holdings plc Ordinary Shares of
US$0.50 each for 1 CCF S.A. share.
N20 26,264,670 shares directly held by Outdoor Media China, Inc. in Clear
Media Limited were transferred by Outdoor Media China, Inc. to three
individuals who are not the directors or substantial shareholders of
Clear Media Limited on 24 June 2002.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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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