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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 07/10/02 36,118,000 34,618,000 A 0.020
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 08/10/02 40,918,000 36,118,000 A 0.017
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 47,970,000 40,918,000 A 0.018
POON JING ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,538,348,736 3,537,848,736 A 0.017
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,542,348,736 3,538,348,736 A 0.018
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,550,176,736 3,542,348,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,550,676,736 3,550,176,736 A 0.020
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 07/10/02 36,118,000 34,618,000 A 0.020
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 40,918,000 36,118,000 A 0.017
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 47,970,000 40,918,000 A 0.018
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,538,348,736 3,537,848,736 A 0.017
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,542,348,736 3,538,348,736 A 0.018
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,550,176,736 3,542,348,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 08/10/02 3,550,676,736 3,550,176,736 A 0.020
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED 07/10/02 341,680,000 341,580,000 A 0.200
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- / / 1,968,013,400 1,968,013,400 0.000
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
ORD SUNNI INT'L LTD 04/10/02 5,637 5,100 A 0.000 N3
KAO WAI HO FRANCIS ORD BOTO INTERNATIONAL HOLDINGS LT- 02/10/02 23,000,000 20,000,000 A 0.035 N4
D
LAM PAK KIN ORD BOTO INTERNATIONAL HOLDINGS LT- / / 6,780,000 6,780,000 0.000
D
ORD SUNNI INT'L LTD 04/10/02 310 0 A 0.000 N5
STOCK NAME : China Resources (00291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NING GAONING ORD CHINA RESOURCES ENTERPRISE, LT- / / 1,630,000 1,630,000 0.000
D.
SONG LIN ORD CHINA RESOURCES ENTERPRISE, LT- / / 200,000 200,000 0.000
D.
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON FONG MING PERRY ORD FIRST DRAGONCOM AGRO-STRATEGY - 08/10/02 440,958,000 430,950,000 A 0.136 N1
HOLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Giordano Int'l (00709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU KWOK KUEN PETER ORD GIORDANO INTERNATIONAL LIMITED 04/10/02 12,708,000 12,608,000 A 2.930
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ELDON DAVID GORDON ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 235,562 231,440 A 11.517 N6
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 57,294 56,478 A 11.517 N6
OR CHING FAI RAYMOND ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 173,211 170,182 A 11.517 N6
ELDON DAVID GORDON ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 235,562 231,440 A 11.517 N6
CHENG HOI CHUEN VINCENT ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 188,407 186,410 A 11.517 N6
STOCK NAME : Herald Hold. (00114)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
THONG YEUNG SUM MICHAEL ORD HERALD HOLDINGS LTD. 03/10/02 10,943,308 10,233,308 A 0.160 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 02/10/02 1,418,975,836 1,416,675,836 A 0.244 N8
ORD KONG SUN HOLDINGS LTD 03/10/02 1,422,975,836 1,418,975,836 A 0.244
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 02/10/02 1,418,975,836 1,416,675,836 A 0.244 N8
ORD KONG SUN HOLDINGS LTD 03/10/02 1,422,975,836 1,418,975,836 A 0.244
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 02/10/02 1,418,975,836 1,416,675,836 A 0.244 N8
ORD KONG SUN HOLDINGS LTD 03/10/02 1,422,975,836 1,418,975,836 A 0.244
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
STOCK NAME : Lifetec Group (01180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JAY CHUN ORD LIFETEC GROUP LIMITED 08/10/02 186,180,000 185,380,000 A 0.130
ORD LIFETEC GROUP LIMITED 08/10/02 188,260,000 186,180,000 A 0.131
ORD LIFETEC GROUP LIMITED 08/10/02 189,060,000 188,260,000 A 0.132
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N13
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 07/10/02 165,501,464 165,355,464 A 2.513 N9
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 07/10/02 165,501,464 165,355,464 A 2.513 N9
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 07/10/02 165,501,464 165,355,464 A 2.513 N9
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 07/10/02 166,623,704 166,477,704 A 2.513 N9
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 07/10/02 166,791,186 166,645,186 A 2.513 N9
LIMITED
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 07/10/02 34,500,000 33,500,000 A 0.019
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PCCW LIMITED / / 8,703,617,359 8,703,617,359 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INVESTMENTS LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 2,332,300,230 2,332,300,230 0.000
OPMENTS LTD
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONVERTIBLE BONDS PCCW LIMITED / / US$18,000,000 US$18,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO BAOJU ORD XINAO GAS HOLDINGS LIMITED 07/10/02 433,044,000 423,044,000 A 1.500 N2
REG CAP BEIJING XINAO GAS CO LTD / / US$1,135,820 US$1,135,820 0.000
REG CAP HULUDAO XINAO GAS CO LTD / / US$1,087,000 US$1,087,000 0.000
REG CAP LIAOCHENG XINAO GAS CO LTD / / US$1,740,000 US$1,740,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHAO BAOJU REG CAP JINGCHANG XINAO GAS CO LTD / / RMB7,920,000 RMB7,920,000 0.000
REG CAP JINGGU XINAO GAS CO LTD / / RMB6,930,000 RMB6,930,000 0.000
REG CAP QINGDAO XINAO GAS CO LTD / / RMB18,000,000 RMB18,000,000 0.000
REG CAP XINCHENG XINAO GAS CO LTD / / US$1,449,000 US$1,449,000 0.000
REG CAP ZHUCHENG XINAO GAS CO LTD / / US$2,400,000 US$2,400,000 0.000
REG CAP BENGBU XINAO GAS CO LTD / / RMB77,000,000 RMB77,000,000 0.000
REG CAP TAIXING XINAO GAS CO LTD / / US$1,080,000 US$1,080,000 0.000
REG CAP LAIYANG XINAO GAS CO LTD / / US$4,750,000 US$4,750,000 0.000
REG CAP CHUZHOU XINAO GAS CO LTD / / US$6,390,000 US$6,390,000 0.000
REG CAP XINXIANG XINAO GAS CO LTD / / US$9,500,000 US$9,500,000 0.000
REG CAP ANJI XINAO GAS CO LTD / / US$1,350,000 US$1,350,000 0.000
REG CAP HUAIAN XINAO GAS CO LTD / / RMB24,000,000 RMB24,000,000 0.000
REG CAP YANCHENG XINAO GAS CO LTD / / RMB40,000,000 RMB40,000,000 0.000
REG CAP RIZHAO XINAO GAS CO LTD / / US$4,480,000 US$4,480,000 0.000
REG CAP XINAO HANGHUO INV LTD / / US$1 US$1 0.000
WANG YUSUO ORD XINAO GAS HOLDINGS LIMITED 07/10/02 433,044,000 423,044,000 A 1.500 N2
REG CAP BEIJING XINAO GAS CO LTD / / US$1,135,820 US$1,135,820 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Xinao Gas (02688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YUSUO REG CAP HULUDAO XINAO GAS CO LTD / / US$1,087,000 US$1,087,000 0.000
REG CAP LIAOCHENG XINAO GAS CO LTD / / US$1,740,000 US$1,740,000 0.000
REG CAP JINGCHANG XINAO GAS CO LTD / / RMB7,920,000 RMB7,920,000 0.000
REG CAP JINGGU XINAO GAS CO LTD / / RMB6,930,000 RMB6,930,000 0.000
REG CAP QINGDAO XINAO GAS CO LTD / / RMB18,000,000 RMB18,000,000 0.000
REG CAP XINCHENG XINAO GAS CO LTD / / US$1,449,000 US$1,449,000 0.000
REG CAP ZHUCHENG XINAO GAS CO LTD / / US$2,400,000 US$2,400,000 0.000
REG CAP BENGBU XINAO GAS CO LTD / / RMB77,000,000 RMB77,000,000 0.000
REG CAP TAIXING XINAO GAS CO LTD / / US$1,080,000 US$1,080,000 0.000
REG CAP LAIYANG XINAO GAS CO LTD / / US$4,750,000 US$4,750,000 0.000
REG CAP CHUZHOU XINAO GAS CO LTD / / US$6,390,000 US$6,390,000 0.000
REG CAP XINXIANG XINAO GAS CO LTD / / US$9,500,000 US$9,500,000 0.000
REG CAP ANJI XINAO GAS CO LTD / / US$1,350,000 US$1,350,000 0.000
REG CAP HUAIAN XINAO GAS CO LTD / / RMB24,000,000 RMB24,000,000 0.000
REG CAP YANCHENG XINAO GAS CO LTD / / RMB40,000,000 RMB40,000,000 0.000
REG CAP RIZHAO XINAO GAS CO LTD / / US$4,480,000 US$4,480,000 0.000
REG CAP XINAO HANGHUO INV LTD / / US$1 US$1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 10/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN SHINI ORD eHEALTHCAREASIA LIMITED 07/10/02 5,000,000,000 N.A. A 0.000 N10
***** END OF REPORT *****
NOTES:
N1 Consideration per unit: $0.133 - $0.140
N2 Please refer to the Company's announcement of 7 October 2002.
N3 The disclosure as contained in the SDI Disclosure Form is made pursuant
to the acquisition of 537 shares in Sunni International Limited
("Sunni") by Happy Nation Limited. The effective percentage of
shareholding of Happy Nation Limited in Sunni, after taking into
account of the dilutive effect of the new issue of 3% shares by Sunni,
is 54.68%.
N4 Acquisitions were made from 02/10/2002 to 03/10/2002 at prices ranging
from $0.034 to $0.036 per share.
N5 The disclosure as contained in the SDI disclosure Form is made pursuant
to the allotment of 310 shares in Sunni International Limited
(representing 3% of the total issued share capital).
N6 Scrip dividend
N7 Date of transaction: 03/10/2002 - 07/10/2002
N8 Consideration per unit: $0.243 - $0.244
N9 Consideration per unit: $2.500 - $2.525
N10 Appointed as a director of the Company on 7 October 2002.
N11 Reference was made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") assigned
and transferred certain shares of the Company by way of first legal
mortgage to a security trustee ("Security Trustee") for and on behalf
of the holders of the 3% secured redeemable exchangeable bonds due
2006 to 2007. The number of shares so assigned and transferred was
adjusted to 601,109,074 on 4 October 2002. Pursuant to the share
charge agreement, voting rights in respect of the shares of the Company
assigned and transferred to the Security Trustee will be exercised in
accordance with the instructions of PCRD, provided that the rights or
position of the Security Trustee are not affected as described in that
agreement.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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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