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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Tech Int'l (00261)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUK CHING ORD CCT TECH INTERNATIONAL LIMITED / / 0 0 0.000
ORD CCT TELECOM HOLDINGS LIMITED 07/11/02 9,876,713 N.A. 0.000
ORD HAIER-CCT HOLDINGS LIMITED 07/11/02 19,312,498 N.A. 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED 07/11/02 $1,004,249.48 N.A. 0.000
TAM NGAI HUNG ORD CCT TECH INTERNATIONAL LIMITED / / 0 0 0.000
ORD HAIER-CCT HOLDINGS LIMITED 07/11/02 10,000,000 N.A. 0.000
2004 WAR HAIER-CCT HOLDINGS LIMITED 07/11/02 $520,000 N.A. 0.000
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. 05/11/02 853,920,744 853,470,744 A 52.500 N18
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 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 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 ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC.
ELN STRIKE PRICE $47- SGA, SOCIETE GENERALE ACCEPTAN- 06/11/02 N.A. $10,000,000 D 0.000 N19
.12 DUE 11/2002 CE NV ON CHEUNG KONG HOLDINGS
LTD
ELN STRIKE PRICE $47- BNP PARIBAS HONG KONG ON CHEUN- 06/11/02 N.A. $10,000,000 D 0.000 N19
.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 $20,000,000 0.000
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 468,697,936 468,697,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/11/02 99,823,000 99,821,000 A 0.440
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 468,697,936 468,697,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/11/02 99,823,000 99,821,000 A 0.440
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 468,697,936 468,697,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 05/11/02 99,823,000 99,821,000 A 0.440
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S 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. 04/11/02 310,430,950 306,640,950 A 0.260 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 - 07/11/02 469,806,000 465,018,000 A 0.119 N6
HOLDINGS LIMITED
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 07/11/02 145,227,133 143,727,133 A 2.875 N7
GS LIMITED
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN JIAHONG ORD GZI TRANSPORT LTD 05/11/02 632,000 0 A 0.998 N8
DU LIANGYING ORD GZI TRANSPORT LTD 05/11/02 458,000 142,000 A 0.998 N8
DU XINRANG ORD GZI TRANSPORT LTD 05/11/02 184,000 100,000 A 0.763 N8
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 08/11/02 35,932,669 35,945,669 D 0.000 N9 N10
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/11/02 242,265 242,248 A 7.305 N11
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/11/02 450,413 450,396 A 7.305 N11
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / GBP75,000 GBP75,000 0.000
TES DUE 2009
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH 9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 07/11/02 264,558 264,541 A 7.305 N11
STOCK NAME : Henderson China (00246)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KO YIN COLIN ORD HENDERSON CHINA HOLDINGS LTD / / 0 0 0.000
ORD ANGELFIELD INVESTMENT LTD / / 1 1 0.000
ORD HENDERSON INVESTMENT LTD 04/11/02 0 11,000 0.000 N12
ORD HONG KONG FERRY (HOLDINGS) CO - / / 150,000 150,000 0.000
LTD
ORD HENDERSON CYBER LTD / / 55 55 0.000
STOCK NAME : Henderson Investment (00097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KO YIN COLIN ORD HENDERSON INVESTMENT LTD. 04/11/02 0 11,000 0.000 N12
ORD ANGELFIELD INVESTMENT LTD / / 1 1 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 150,000 150,000 0.000
LTD
ORD HENDERSON CYBER LTD / / 55 55 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (00012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KO YIN COLIN ORD HENDERSON LAND DEVELOPMENT CO.- / / 0 0 0.000
LTD.
ORD ANGELFIELD INVESTMENT LTD / / 1 1 0.000
ORD HENDERSON INVESTMENT LTD 04/11/02 0 11,000 0.000 N12
ORD HONG KONG FERRY (HOLDINGS) CO - / / 150,000 150,000 0.000
LTD
ORD HENDERSON CYBER LTD / / 55 55 0.000
STOCK NAME : Karrie Int'l (01050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE SHU KI ORD KARRIE INTERNATIONAL HOLDINGS - / / 1,100,000 1,100,000 0.000
LTD
KWOK WING KIN ORD KARRIE INTERNATIONAL HOLDINGS - / / 400,000 400,000 0.000
LTD
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHAK KWONG JACK ORD MTR CORPORATION LIMITED 30/10/02 80,358 80,328 A 9.990 N13
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIO ION KUAN ORD NEW CENTURY GROUP HONG KONG LI- 08/11/02 5,000,000 N.A. A 0.390
MITED
NG LILIAN ORD NEW CENTURY GROUP HONG KONG LI- 08/11/02 5,944,000 N.A. A 0.395
MITED
NIL PAID RTS NEW CENTURY GROUP HONG KONG LI- 08/11/02 8,028,000 N.A. A 0.034
MITED
NG WILSON ORD NEW CENTURY GROUP HONG KONG LI- 08/11/02 2,292,000 N.A. A 0.405
MITED
NIL PAID RTS NEW CENTURY GROUP HONG KONG LI- 07/11/02 5,168,000 N.A. A 0.033
MITED
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- / / 0 0 0.000
MITED
LO MING CHI CHARLES ORD NEW CENTURY GROUP HONG KONG LI- 08/11/02 20,000,000 19,812,000 A 0.380
MITED
NIL PAID RTS NEW CENTURY GROUP HONG KONG LI- 08/11/02 94,000 N.A. A 0.030
MITED
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 05/11/02 15,464,000 15,764,000 D 0.428
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 06/11/02 15,544,000 15,464,000 A 0.425
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 07/11/02 17,364,000 15,544,000 A 0.410
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 08/11/02 20,000,000 17,364,000 A 0.398
MITED
NIL PAID RTS NEW CENTURY GROUP HONG KONG LI- 07/11/02 3,980,000 N.A. A 0.027
MITED
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- 05/11/02 441,400 443,400 D 8.600
D.
STOCK NAME : Pacific Ports (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHIN CHEUNG TOMMY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
ORD NEW WORLD DEVELOPMENT CO LTD 03/06/02 43,323 42,674 A 0.000 N13
ORD NEW WORLD INFRASTRUCTURE LTD / / 100,000 100,000 0.000
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CARSTAIRS RONALD ORD QUALITY HEALTHCARE ASIA LIMITE- 08/11/02 1,052,000 1,000,000 A 0.168
D
ORD QUALITY HEALTHCARE ASIA LIMITE- 08/11/02 1,102,000 1,052,000 A 0.175
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JI JIE PING ORD RIVERA (HOLDINGS) LTD. 11/11/02 200,000 N.A. 0.000 N14
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED 01/11/02 283,500 583,500 D 0.000 N15
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 13,929 13,929 0.000
LIMITED
STOCK NAME : Singapore Hong Kong Properties (00245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG LEUNG ORD SINGAPORE HONG KONG PROPERTIES- 05/11/02 211,000,000 11,000,000 A 0.001
INVESTMENT LTD.
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 07/11/02 3,809,627,884 5,392,831,884 D 0.016 N4
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAILLIEU ANTHONY ROBERT ORD iREGENT GROUP LIMITED / / 200,000 200,000 0.000 N16
2003 WAR iREGENT GROUP LIMITED / / 40,000 40,000 0.000
ORD ASTROEAST.COM LTD / / 95,560 95,560 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/11/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : iRegent Group (00575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BAILLIEU ANTHONY ROBERT ORD BIGSAVE HOLDINGS PLC / / 100,000 100,000 0.000
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 4/11/2002 & 7/11/2002
N2 Please refer to the Company's circular dated 15 October 2002.
N3 An agreement was reached between Madam Cheong and Fortune Grand
Investment Limited ("Fortune Grand") on 7th November 2002 in which,
Madam Cheong agreed to transfer 32,650,000 shares, which registered
under her name, to Fortune Grand.
N4 Following completion of the mandatory unconditional cash offer under
the Takeovers Code on 1 November 2002, Wealth Generator Ltd. is
therefore obliged to place down its shares in order to restore the
minimum public float requirement pursuant to Rule 8.08 of Listing
Rules, therefore disposal of shares by way of private placement of
1,583,204,000 shares was made.
N5 Acquisitions were made from 4/11/2002 to 8/11/2002 at prices ranging
from $0.255 to $0.265 per share.
N6 Acquisitions were made from 7/11/2002 to 8/11/2002 at prices ranging
from $0.118 to $0.120 per share.
N7 Consideration per unit: $2.85 - $2.90
N8 Exercise of share options
N9 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N10 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each CCF S.A. share of Euro5 each
N11 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N12 Donated to a registered charity.
N13 Scrip Dividend
N14 Appointed as a director of the Company on 11 November 2002.
N15 On 1 November 2002, 300,000 shares of RoadShow Holdings Limited were
transferred as a gift to a private trust of which Mr Louey James
Conrad's wife (Lam Ching Yee) and son (Louey, Jeremy Lawrence) are
beneficiaries.
N16 As Techpursuit.com Holdings Limited ceased to be an associated
corporation of the Company on 6 November 2002, Mr Baillieu ceased
to have disclosure obligations under the Securities (Disclosure of
Interests) Ordinance in respect of his interests in Techpursuit.com
Holdings Limited.
N17 Options granted by CCF S.A. ("CCF") which, following the success of
the offer for CCF, have vested. When these options are exercised the
CCF shares issued will be exchangeable in the same ratio as for the
acquisition of CCF - 13 HSBC Holdings plc Ordinary Shares of US$0.50
each for 1 CCF share.
N18 Acquisitions were made from 05/11/2002 to 11/11/2002 at prices ranging
from $51.75 to $53.25 per share.
N19 Total consideration: HK$10,000,000
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/11/02 : 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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