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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/03/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ananda Wing On (01189) * ISC as at 12/03/01 : 7,694,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ABBOTSBURY ASSETS LIMIT- 07/03/01 6 1,346,210,000 1,320,000,000
ED
ABBOTSBURY ASSETS LIMIT- 08/03/01 6 1,389,190,000 1,346,210,000
ED
CHAN YEUK PUN 07/03/01 5,7 4,323,094,440 4,253,904,440 CHAN YEUK WAI 4,323,094,440 HOUNSLOW LTD 2,832,477,190
ABBOTSBURY ASSETS LTD 1,389,190,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 07/03/01 5,7 4,323,094,440 4,253,904,440 CHAN YEUK PUN 4,323,094,440 HOUNSLOW LTD 2,832,477,190
ABBOTSBURY ASSETS LTD 1,389,190,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 07/03/01 4,6 4,280,114,440 4,253,904,440 ABBOTSBURY ASSETS LTD 1,346,210,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 08/03/01 4,6 4,323,094,440 4,280,114,440 ABBOTSBURY ASSETS LTD 1,389,190,000
ACKLINGTON ASSETS LTD 91,220,000
STOCK NAME : China EB Ltd (00165) * ISC as at 12/03/01 : 1,554,659,712
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA EVERBRIGHT HOLDIN- 21/02/01 1,3 867,119,207 872,328,207 HONORICH HOLDINGS LTD 867,119,207
GS COMPANY 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: 13/03/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China EB Ltd (00165) * ISC as at 12/03/01 : 1,554,659,712
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DATTEN INVESTMENTS LIMI- 21/02/01 1,3 867,119,207 872,328,207 HONORICH HOLDINGS LTD 867,119,207
TED
HONORICH HOLDINGS LIMIT- 21/02/01 1,3 867,119,207 872,328,207
ED
STOCK NAME : China United (00273) * ISC as at 12/03/01 : 11,967,894,622
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG YUEHENG HENRY 07/03/01 1,3,4 4,621,292,364 4,586,048,364 RADFORD DEV LTD 4,621,292,364 CHUANG NICHOLAS SEAN 4,621,292,364
RADFORD DEVELOPMENTS LI- 07/03/01 1,3 4,621,292,364 4,493,680,364
MITED
STOCK NAME : Chuang's Int'l (00367) * ISC as at 12/03/01 : 1,328,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 07/03/01 1 588,318,630 582,070,630 CHUANG'S CUTLERY HOLDIN- 69,252,000
GS LTD
EVERGAIN HOLDINGS LTD 356,734,006
SIU CHUANG SIU SUEN ALI- 07/03/01 1 299,592,538 293,344,538 CHUANG'S CUTLERY HOLDIN- 69,252,000
CE GS LTD
HILLTOP ASSETS LTD 68,007,914
* 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: 13/03/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : DVN (Holdings) (00500) * ISC as at 12/03/01 : 271,186,431
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KO CHUN SHUN JOHNSON 07/03/01 1,3,5 141,892,940 140,214,940 KWAN WING HOLDINGS LTD 137,392,940
PENINSULA RESOURCES LTD 1,600,000
FIRST GAIN INT'L LTD 1,222,000
KWAN WING HOLDINGS LIMI- 07/03/01 1,3,4 139,070,940 137,392,940 UNIVERSAL APPLIANCES LT- 137,253,940
TED D
UNIVERSAL APPLIANCES LI- 07/03/01 1,3,4 137,253,940 135,575,940 GOLD PAGODA INCORPORATE- 103,603,418
MITED D
ALL MARK LTD 2,618,000
STOCK NAME : Hanny Holdings (00275) * ISC as at 12/03/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 06/03/01 1,3,5,6,7 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
CHINAVIEW INTERNATIONAL- 07/03/01 1,3,4,5,6 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
LIMITED
FAMEX INVESTMENTS LIMIT- 07/03/01 1,3,5,6 1,608,002,504 1,491,544,504
ED
GALAXYWAY INVESMENTS LI- 07/03/01 1,3,4,5,6 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
MITED
ITC CORPORATION LIMITED 07/03/01 1,3,4,5,6 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
ITC INVESTMENT HOLDINGS- 07/03/01 1,3,4,5,6 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
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: 13/03/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hanny Holdings (00275) * ISC as at 12/03/01 : 6,431,180,290
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MANKAR ASSETS LIMITED 07/03/01 1,3,4,5,6 1,608,002,504 1,491,544,504 FAMEX INV LTD 1,608,002,504
STOCK NAME : Hing Kong Hold (00535) * ISC as at 12/03/01 : 1,667,935,487
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CYBERCITY HOLDINGS LIMI- 06/03/01 3 N1 1,180,327,653 889,283,062 VISION CENTURY LTD 1,180,327,653
TED
VISION CENTURY LIMITED 06/03/01 1,3 N1 1,180,327,653 889,283,062
STOCK NAME : K. Wah Cons (00027) * ISC as at 12/03/01 : 1,151,656,667
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 05/03/01 2 774,519,259 N.A.
DS)
HSBC HOLDINGS B.V. 05/03/01 2 774,519,259 N.A.
HSBC HOLDINGS PLC 05/03/01 2 774,519,259 N.A.
HSBC INTERNATIONAL TRUS- 05/03/01 2 774,519,259 N.A.
TEE LIMITED
HSBC INVESTMENT BANK HO- 05/03/01 2 774,519,259 N.A.
LDINGS B.V.
STOCK NAME : Lifetec Group (01180) * ISC as at 12/03/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 31/01/01 N2 154,345,946 149,945,946
* 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: 13/03/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lifetec Group (01180) * ISC as at 12/03/01 : 1,073,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
METRO WORLDWIDE INC. 07/02/01 1 N2 152,845,946 154,345,946
METRO WORLDWIDE INC. 16/02/01 1 N2 147,845,946 152,845,946
METRO WORLDWIDE INC. 12/03/01 1 150,785,946 147,845,946
STOCK NAME : MAE Holdings (00851) * ISC as at 12/03/01 : 2,632,700,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO WING YUK 09/03/01 1 314,760,000 316,760,000
STOCK NAME : Manulife (00945) * ISC as at 12/03/01 : 482,164,881
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
N15
STOCK NAME : SHK PPT (00016) * ISC as at 12/03/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 06/03/01 3 1,120,566,452 1,116,759,917 HSBC INV BANK PLC 458,623
DS)
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 22,099,808
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 110,000
HSBC ASSET MANAGEMENT (- 711,850
SINGAPORE) LTD
* 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: 13/03/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 12/03/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 06/03/01 3 1,120,566,452 1,116,759,917 HSBC INV BANK ASIA LTD 6,000
DS)
HSBC HOLDINGS B.V. 06/03/01 3 1,120,566,452 1,116,759,917 HSBC INV BANK PLC 458,623
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 22,099,808
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 110,000
HSBC ASSET MANAGEMENT (- 711,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC HOLDINGS PLC 06/03/01 3 1,121,025,075 1,116,798,501 HSBC INV BANK PLC 458,623
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 22,099,808
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 110,000
HSBC ASSET MANAGEMENT (- 711,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INTERNATIONAL TRUS- 06/03/01 3 1,080,632,844 1,080,338,972 HSBC INV BANK PLC 458,623
TEE 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: 13/03/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : SHK PPT (00016) * ISC as at 12/03/01 : 2,400,907,362
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC INTERNATIONAL TRUS- 06/03/01 3 1,080,632,844 1,080,338,972 HANG SENG BANK LTD 17,005,950
TEE LIMITED
HSBC ASSET MANAGEMENT (- 22,099,808
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 110,000
HSBC ASSET MANAGEMENT (- 711,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
HSBC INVESTMENT BANK HO- 06/03/01 3 1,081,454,694 1,098,922,699 HSBC INV BANK PLC 458,623
LDINGS B.V.
HANG SENG BANK LTD 17,005,950
HSBC ASSET MANAGEMENT (- 22,099,808
BAHAMAS) LTD
HSBC GUYERZELER BANK AG 110,000
HSBC ASSET MANAGEMENT (- 711,850
SINGAPORE) LTD
HSBC INV BANK ASIA LTD 6,000
STOCK NAME : Shun Ho Tech (00219) * ISC as at 12/03/01 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 05/03/01 5 N14 347,859,682 347,289,682 SHUN HO RESOURCES HOLDI- 21,428,880
NGS LTD
* 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: 13/03/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shun Ho Tech (00219) * ISC as at 12/03/01 : 537,076,602
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG KAI MAN WILLIAM 05/03/01 5 347,859,682 347,289,682 OMNICO CO INC. 244,108,057
TINY WHALE INV LTD 183,235
MERCURY FAST LTD 82,139,510
STOCK NAME : Sing Tao Hold (00233) * ISC as at 12/03/01 : 419,619,246
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GLOBAL CHINA MULTIMEDIA- 06/03/01 1,6 N3 344,200,443 215,503,763
LIMITED
GLOBAL CHINA TECHNOLOGY- 06/03/01 1,4,6 N3 344,200,443 215,503,763 GLOBAL CHINA MULTIMEDIA- 344,200,443
GROUP LIMITED LTD
HO TSU KWOK CHARLES 06/03/01 1,5,7 N3 345,628,443 216,931,763 GLOBAL CHINA MULTIMEDIA- 344,200,443
LTD
YOSHAM LTD 1,428,000
LUCKMAN TRADING LIMITED 06/03/01 1,4,6 N3 344,200,443 215,503,763 GLOBAL CHINA MULTIMEDIA- 344,200,443
LTD
STOCK NAME : TCC Int'l Hold (01136) * ISC as at 12/03/01 : 799,790,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAIWAN CEMENT CORPORATI- 07/03/01 3 486,630,000 483,424,000 TCC INT'L LTD 486,630,000
ON
TCC INTERNATIONAL LIMIT- 07/03/01 3 486,630,000 483,424,000
ED
* 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: 13/03/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 12/03/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 08/03/01 1 162,404,045 162,400,045 SAURUS LTD 61,335,074
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 12/03/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ALL FINE HOLDINGS LIMIT- 07/03/01 4 222,325,599 222,177,599
ED
ALL FINE INVESTMENT COM- 07/03/01 1 222,325,599 222,177,599
PANY LIMITED
WONG IP KUEN 07/03/01 5 222,325,599 222,177,599 ALL FINE HOLDINGS LTD 222,325,599
* 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 Please refer to the Company's announcement of 5 March 2001.
N2 Revised
N3 Unconditional cash offers for all the remaining issued shares and options
of the Company under rules 26 and 13 of the Hong Kong Codes on Takeovers
and Mergers (the "Offer") closed on 6 March 2001. Pursuant to the Offer,
a total of 128,696,680 shares of the Company have been purchased by Global
China Multimedia Limited, representing an aggregate of 30.67% of the issued
share capital of the Company.
N4 Consideration per unit : $0.058 - $0.062
N5 Consideration per unit : $0.062 - $0.072
N6 A wholly-owned subsidiary of Paliburg Holdings Ltd holds 30% attributable
shareholding interest in Cheerjoy through Point Perfect Investments
Limited ("Point Perfect") which is a 30% owned associated company of
such subsidiary. Point Perfect holds all the issued shares of Cheerjoy,
i.e. 2 shares.
N7 Consideration per unit : 56% of principal amount of US$1,000 per bond.
N8 The Convertible Bonds are convertible into new ordinary shares of
Paliburg Holdings Ltd at an adjusted conversion price of HK$8.40 per
share during the period from 21st April, 1997 to 5th March 2002.
N9 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$0.275 to $0.280 per share.
N10 Exercise of rights.
N11 Acquisitions were made from 07/03/01 to 09/03/01 at prices ranging from
$2.85 to $3.10 per share.
N12 Appointed as director and the chairman of the Company with effect from
9 March 2001.
N13 Acquisitions were made from 06/03/01 to 09/03/01 at prices ranging from
$0.161 to $0.167 per share.
N14 This acquisition was carried out by a subsidiary of an associated company
of Shun Ho Group but not by Mr. William Cheng.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 12/03/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 4 copies of Form 55 which can
be found in the hard copy of the Daily Summaries of Directors'
and Chief Executives' Notifications Report.
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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