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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheuk Nang Hold (00131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAO SZE TSUNG CECIL ORD CHEUK NANG (HOLDINGS) LIMITED 31/10/02 3,028,194,303 3,025,134,303 A 0.016 N1
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 29/10/02 853,470,744 852,270,744 A 52.875 N10
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD 30/10/02 N.A. 1,000 D 0.000 N11
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- 01/11/02 N.A. $10,000,000 D 0.000 N12
.6375 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- 01/11/02 N.A. $10,000,000 D 0.000 N12
.40 DUE 11/2002 UNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- 01/11/02 N.A. $10,000,000 D 0.000 N12
.1625 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- 01/11/02 N.A. $10,000,000 D 0.000 N12
.925 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- 01/11/02 N.A. $10,000,000 D 0.000 N12
.6875 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- SGA, SOCIETE GENERALE ACCEPTAN- 29/10/02 N.A. $10,000,000 D 0.000 N12
.6875 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.12 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- BNP PARIBAS HONG KONG ON CHEUN- / / $10,000,000 $10,000,000 0.000
.025 DUE 11/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $33,000,000 $33,000,000 0.000
.86 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $47,000,000 $47,000,000 0.000
.77 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 29/10/02 306,640,950 305,130,950 A 0.255 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 29/10/02 100,000 5,100,000 D 0.023
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI TAK FUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 28/10/02 269,162,000 269,152,000 A 2.950
LTD.
ORD FOUR SEAS MECANTILE HOLDINGS L- 28/10/02 269,172,000 269,162,000 A 2.975
TD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 28/10/02 269,162,000 269,152,000 A 2.950
LTD.
ORD FOUR SEAS MERCANTILE HOLDINGS - 28/10/02 269,172,000 269,162,000 A 2.975
LTD.
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- 30/10/02 73,836,000 61,530,000 0.000 N2
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 8,048,780 8,048,780 0.000
D
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 30/10/02 760,050 633,375 0.000 N2
D
LI KWONG MO PETER ORD GLOBAL GREEN TECH GROUP LIMITE- 30/10/02 240,000 200,000 0.000 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- 30/10/02 5,400,000 4,500,000 0.000 N2
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 182,926 182,926 0.000
D
STOCK NAME : Heritage Int'l (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD HERITAGE INTERNATIONAL HOLDING- 31/10/02 394,670,000 393,700,000 A 0.202 N6
S LIMITED
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/10/02 446,842,878 441,579,452 0.186 N3
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- / / $34,586,324.80 $34,586,324.80 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 1,811,952,504 1,811,952,504 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES SHARE PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG LU YEN ORD LINMARK GROUP LIMITED 31/10/02 468,620,000 468,136,000 A 1.630
ORD ROLY INT'L HOLDINGS LTD / / 141,793,500 141,793,500 0.000
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 2 2 0.000
FENIGER STEVEN JULIEN ORD LINMARK GROUP LIMITED 01/11/02 144,000 0 A 1.520
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO HANG KWONG THOMAS ORD MTR CORPORATION LIMITED 29/10/02 50,584 50,208 A 9.990 N3
BLACK RUSSELL JOHN ORD MTR CORPORATION LIMITED 29/10/02 47,187 46,855 A 9.990 N3
GAFFNEY PHILIP ORD MTR CORPORATION LIMITED 29/10/02 46,946 46,909 A 9.990 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 29/10/02 14,804,000 13,800,000 A 0.430
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 30/10/02 15,240,000 14,804,000 A 0.408
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 31/10/02 15,220,000 15,240,000 D 0.420
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 01/11/02 15,584,000 15,220,000 A 0.423
MITED
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- / / 1,653,131,047 1,653,131,047 0.000
S LIMITED
SUN TAK YAN DESMOND ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
CHU BU YANG ALEXANDER ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
WONG BINGLEY ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA WAH YAN ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
CHONG CHUN MAN ORD NORTHERN INTERNATIONAL HOLDING- / / 1,830,000 1,830,000 0.000 N7
S LIMITED
CHONG CHUN KWOK PIGGY ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
WONG SIU KEUNG JOE ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
CHONG CHUN HING ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000 N7
S LIMITED
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- / / 5,040,000 5,040,000 0.000 N7
S LIMITED
STOCK NAME : Oxford Properties (00220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE TEH YEE WILLIAM ORD OXFORD PROPERTIES & FINANCE LT- 28/10/02 443,400 533,400 D 6.000
D.
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 31/10/02 446,842,878 441,579,452 0.186 N3
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $34,586,324.80 $34,586,324.80 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Playmates (00635)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUN HOO THOMAS ORD PLAYMATES HOLDINGS LIMITED 30/10/02 566,686,000 566,672,000 A 0.175
STOCK NAME : Sky Hawk Comp (01129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN FANG YU ORD SKY HAWK COMPUTER GROUP HOLDIN- 11/06/02 2,080,000 1,980,000 A 0.640
GS LIMITED
CHEN FANG YU ORD SKY HAWK COMPUTER GROUP HOLDIN- 14/06/02 2,180,000 2,080,000 A 0.630
GS LIMITED
CHEN FANG YU ORD SKY HAWK COMPUTER GROUP HOLDIN- 17/06/02 2,360,000 2,180,000 A 0.620
GS LIMITED
CHEN FANG YU ORD SKY HAWK COMPUTER GROUP HOLDIN- 21/06/02 2,460,000 2,360,000 A 0.560
GS LIMITED
CHEN FANG YU ORD SKY HAWK COMPUTER GROUP HOLDIN- 26/06/02 2,560,000 2,460,000 A 0.540
GS LIMITED
STOCK NAME : Sun Hing Vision (00125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KU LING WAH PHYLLIS ORD SUN HING VISION GROUP HOLDINGS- 28/10/02 137,288,000 136,288,000 0.750 N4
LIMITED
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 29/10/02 167,706,045 167,701,045 A 1.130 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/11/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PONG CHUN JAMES ORD TRULY INTERNATIONAL HOLDINGS L- 01/11/02 12,000 712,000 D 2.325
TD
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 01/11/02 211,238,000 210,538,000 A 2.325
TD
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK SIU KWAN ORD VARITRONIX INTERNATIONAL LTD / / 2,112,959 2,112,959 0.000
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 28/10/02 253,433,310 252,343,310 A 0.275 N9
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 31/10/2002 & 01/11/2002
N2 Bonus Issue
N3 Scrip Dividend
N4 Exercise of share options
N5 Acquisitions were made from 29/10/2002 to 01/11/2002 at prices ranging
from $0.25 to $0.26 per share.
N6 Consideration per unit: $0.197 - $0.205
N7 All share options granted to the directors before 10th September 2002
were lapsed by reason of expiry of the old share option scheme of the
Company.
N8 Acquisitions were made from 29/10/2002 to 31/10/2002 at prices ranging
from $1.12 to $1.14 per share.
N9 Acquisitions were made from 28/10/2002 to 01/11/2002 at prices ranging
from $0.27 to $0.28 per share.
N10 Acquisitions were made from 29/10/2002 to 04/11/2002 at prices ranging
from $51.25 to $54.50 per share.
N11 Believewell Limited has been dissolved.
N12 Total consideration: HK$10,000,000.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
The Securities and Futures Commission has granted Manulife Financial
Corporation ("MFC") a partial exemption from compliance with the
Securities (Disclosure of Interests) Ordinance pursuant to guidelines
published under section 2A of the Ordinance. Under the partial
exemption, MFC is not required to prepare registers, maintain records
or file, and MFC's corporate insiders are not required to file, with
Hong Kong regulatory authorities disclosure of interest reports
pursuant to the Ordinance on the condition that MFC will file with
the SEHK disclosures of interests made in Canada and the U.S. where
it maintains primary listings.
1. Under Canadian law, 10% shareholders of MFC have to file reports
to the Ontario Securities Commission ("OSC"). Reports made by 10%
shareholders, if any, can be found in OSC website www.sedar.com.
MFC has agreed to monitor the OSC Weekly Bulletin and Insider
Early Warning Report Press Releases every two weeks and if any
reports by or concerning 10% shareholders and filed, MFC will
provide a hard copy to the SEHK for inspection by the Hong Kong
public. So far, the SEHK has not received any such reports from
MFC.
2. Under U.S. law, 5% shareholders of MFC have to file reports to
the U.S. Securities and Exchange Commission ("SEC") pursuant to
Schedule 13G/13D of the Securities and Exchange Act 1934 of the
United States. Up-to-date reports made by 5% shareholders, if
any, can be found in SEC website at www.sec.gov. MFC has agreed
to monitor the SEC website every two weeks and if any reports on
5% shareholders are filed, MFC will provide a hard copy to the
SEHK for inspection by the Hong Kong public. So far, the SEHK
has not received any such reports from MFC.
3. Hard copies of filings or reports provided by MFC under paragraphs
1 and 2 above (if any) are available for inspection at the SEHK's
office at 11/F., One International Finance Centre, 1 Harbour View
Street, Central, Hong Kong, and upon request in writing to MFC at
MFC's office at Manulife Plaza, The Lee Gardens, 48th Floor, 33
Hysan Avenue, Causeway Bay, Hong Kong. For enquiries or arrange-
ments regarding inspection at the SEHK please contact the SEHK
SDI Unit (Mr. Chan (2840-3707) or Miss Tsui (2840-3769)).
* ISC refers to the latest Issued Share Capital of the listed company
recorded by the Exchange as at the date of this summaries. It might
not promptly reflect changes caused by share placements, rights
issue, bonus issue, etc. Readers should exercise caution when using
these figures.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 31/10/02 : 466,586,346
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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