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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 1
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 23/02/01 1,933,608,400 1,931,808,400 A 0.221 N5
D
NON-VOTING 5% DEFERR- BOTO CO LTD / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
STOCK NAME : CLP Holdings (00002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCAULAY RONALD JAMES ORD CLP HOLDINGS LIMITED 28/02/01 366,548,746 366,598,746 D 41.000
ORD CLP HOLDINGS LIMITED 01/03/01 366,528,746 366,548,746 D 41.100
ORD CLP HOLDINGS LIMITED 01/03/01 366,508,746 366,528,746 D 41.000
ORD CLP HOLDINGS LIMITED 02/03/01 366,498,746 366,508,746 D 41.000
STOCK NAME : China Unicom (00762)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI ZHENGMAO ORD CHINA UNICOM LIMITED 01/03/01 20,000 0 A 11.500
TAN XINGHUI ORD CHINA UNICOM LIMITED 01/03/01 20,000 0 A 11.700
SHI CUIMING ORD CHINA UNICOM LIMITED 01/03/01 6,000 0 A 11.550
ORD CHINA UNICOM LIMITED 01/03/01 30,000 6,000 A 11.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL IN- 26/02/01 13,179,760 131,797,602 0.000 N6
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 26,359,520 26,359,520 0.000
TERNATIONAL (HOLDINGS) LTD
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL IN- 26/02/01 5,691,760 56,917,602 0.000 N6
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 11,383,520 11,383,520 0.000
TERNATIONAL (HOLDINGS) LTD
LI SAU LIN ORD COMPANION BUILDING MATERIAL IN- 26/02/01 221,529 2,215,296 0.000 N6
TERNATIONAL (HOLDINGS) LTD
WAR COMPANION BUILDING MATERIAL IN- / / 443,059 443,059 0.000
TERNATIONAL (HOLDINGS) LTD
STOCK NAME : Four Seas Mer (00374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG STEPHEN ORD FOUR SEAS MERCANTILE HOLDINGS - 27/02/01 267,638,000 267,508,000 A 1.720
LTD.
WU MEI YUNG ORD FOUR SEAS MERCANTILE HOLDINGS - 27/02/01 267,638,000 267,508,000 A 1.720
LTD.
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SOHMEN HELMUT ORD US$0.50 HSBC HOLDINGS PLC 02/03/01 2,741,144 2,715,144 A 104.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/03/01 145,778 121,562 A 2.406 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/03/01 182,102 145,778 A 2.838 N7
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 01/03/01 227,102 182,102 A 2.173 N7
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
MOODY STUART MARK ORD US$0.50 HSBC HOLDINGS PLC 01/03/01 5,840 N.A. 0.000 N8
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA SI HANG FREDERICK ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
CHAN KWOK KEUNG CHARLES ORD HANNY HOLDINGS LIMITED 27/02/01 1,434,474,504 1,254,048,504 A 0.166 N1 N9
CONV NOTES HANNY HOLDINGS LIMITED / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LIMITED / / $70,226,716.14 $70,226,716.14 0.000
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ABE KAZUHIKO ORD HIKARI TSUSHIN INC 28/02/01 91,797 85,732 0.000
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC 28/02/01 37,216 37,208 0.000
TSUJIGUCHI TAKASHI ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC 28/02/01 53,561 53,438 0.000
AKITA NIRO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN INC 28/02/01 197,007 166,739 0.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 183,181,911 183,181,911 0.000
1999 CONV. 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- / / 406,066,015 406,066,015 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD 27/02/01 1,434,474,504 1,254,048,504 A 0.166 N1 N9
CONV. NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORP / / 3,400,000 3,400,000 0.000
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHANG YANG ORD INTERCHINA HOLDINGS COMPANY LI- 02/03/01 1,210,405,000 1,824,405,000 D 0.260
MITED
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 28/02/01 787,686,000 787,136,000 A 3.288
ORD (RM) PUBLIC BANK BERHAD 28/02/01 787,186,000 787,686,000 D 3.280
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : MAE Holdings (00851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED 26/02/01 45,490,000 55,490,000 D 0.030
SO HIN WAH ORD MAE HOLDINGS LIMITED 26/02/01 59,540,000 99,800,000 D 0.030
ORD MAE HOLDINGS LIMITED 27/02/01 37,000,000 59,540,000 D 0.030
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
N18
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 5,973,576 5,973,576 0.000
ITED
WAR PACIFIC CENTURY CYBERWORKS LIM- / / $2,609,805 $2,609,805 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG CHO YEE MICO ORD iLINK HOLDINGS LTD 27/02/01 100,000 0 A 0.000 N10
STOCK NAME : Prosper eVision (00979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HILES COLIN CLIVE ORD PROSPER eVISION LIMITED / / 0 0 0.000
ORD (A$) CHINA CONVERGENT CORP LTD 27/10/00 3,600 0 A 0.280
ZHANG DAXIANG ORD PROSPER eVISION LIMITED 16/02/01 259,769,585 261,769,585 D 0.180
ORD PROSPER eVISION LIMITED 19/02/01 256,769,585 259,769,585 D 0.150
STOCK NAME : Sa Sa Int'l (00178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KING ROGER ORD SA SA INTERNATIONAL HOLDINGS L- 28/02/01 12,655,172 12,405,172 A 0.000 N11
TD
STOCK NAME : Shanghai Ind H (00363)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUANG YAN ZHENG ORD SHANGHAI INDUSTRIAL HOLDINGS L- 27/02/01 970,000 1,000,000 D 15.450
TD
ORD SHANGHAI INDUSTRIAL HOLDINGS L- 27/02/01 950,000 970,000 D 15.500
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 02/03/01 144,000,000 84,000,000 A 0.300 N4
STOCK NAME : Wing Shan Int'l (00570)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HE HAOCHANG ORD WING SHAN INTERNATIONAL LTD. 28/02/01 6,117,079 0 A 0.000 N12
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONV. PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 28/02/01 787,686,000 787,136,000 A 3.288
ORD (RM) PUBLIC BANK BERHAD 28/02/01 787,186,000 787,686,000 D 3.280
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD KUALA LUMPUR MUTUAL FUND BHD / / 5,100,000 5,100,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD BUSINESS PREMIUM SDN BHD / / 5,111,504 5,111,504 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/03/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (00510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ODR WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Yau Lee Hold. (00406)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD YAU LEE HOLDINGS LTD. 27/02/01 221,771,599 221,547,599 A 0.352
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 26 February 2001.
N2 Please refer to the Company's announcement of 1 March 2001.
N3 Date of transaction: 16/02/2001 and 19/02/2001
N4 Please refer to the Company's announcement of 29 December 2000.
N5 Consideration per unit : $0.214 - $0.222
N6 Consolidation of shares.
N7 Exercise of executive option.
N8 Appointed as a director of the Company on 1 March 2001.
N9 Acquisitions were made from 27/02/01 to 02/03/01 at prices ranging from
$0.161 to $0.171 per share.
N10 These shares of iLink Holdings Limited (an associated corporation of the
Company) are held by HSBC International Trustee Limited, being the trustee
of The RadarNet Trust. Mr. Chung was appointed as one of the beneficiaries
of such discretionary trust on 27 February 2001 and he is deemed to be
interested in such shares accordingly.
N11 Remuneration shares pursuant to the Service Agreement approved at EGM
dated 14/09/99.
N12 On 28 February 2001, Mr. HE Haochang, a director of Wing Shan International
Limited (the "Company"), acquired 1 share of HK$1 each of Main Fortune
International Limited ("Main Fortune") and became a 50% shareholder of
Main Fortune. As 6,117,079 shares of the Company are currently held by
Main Fortune, Mr. HE Haochang is taken to be interested in the 6,117,079
shares of the Company.
N13 The Quantity and the Exercise Price of the share option have been adjusted
as a result of the rights issue of Hanny Holdings.
N14 Calisan Development Limited is wholly owned by Great Decision Limited
which is, in turn, wholly owned by Paul Y.-ITC Investments Group Limited
("PYITCIG"). PYITCIG is wholly owned by Paul Y.-ITC Construction (B.V.I.)
Limited which is, in turn, wholly owned by Paul Y.-ITC Construction Holdings
Limited ("Paul Y.-ITC"). Hollyfield Group Limited, wholly owned subsidiary
of ITC Investment Holdings Limited, owns more than one-third of the issued
share capital of Paul Y.-ITC. ITC Investment Holdings Limited is deemed to
be interested in the 804,400,000 shares in China Strategic Holdings Limited
held by Calisan Developments Limited.
N15 Exercise price : JPY149,600 per share
N16 Exercise price : JPY100,000 per share
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 482,164,881
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 arrangements
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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/02/01 : 482,164,881
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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