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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Allied PPT (HK) (00056) * ISC as at 21/05/01 : 2,900,539,424
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 16/05/01 1,3,4,6 1,845,360,059 1,844,424,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 493,308,800
SUNHILL INVESTMENTS LIM- 16/05/01 1,3,6 493,308,800 492,372,800
ITED
STOCK NAME : Asia Commercial Holdings (00104) * ISC as at 21/05/01 : 291,719,516
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN CHUNG WAI 16/05/01 5 42,000,000 0 WEBWORK HOLDINGS LTD 42,000,000 N1
WEBWORK HOLDINGS LIMITE- 16/05/01 1,2 42,000,000 0 N1
D
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 21/05/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 14/05/01 1,3,4,5 152,589,700 150,694,700 TEMPLETON INV COUNSEL L- 27,007,700
LC
TEMPLETON ASSET MANAGEM- 125,582,000
ENT LTD
TEMPLETON WORLDWIDE INC- 14/05/01 1,3,4,5 152,589,700 150,694,700 TEMPLETON INV COUNSEL L- 27,007,700
. LC
TEMPLETON ASSET MANAGEM- 125,582,000
ENT 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: 22/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China East Air - H shares (00670) * ISC as at 21/05/01 : 1,566,950,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES INC. 16/05/01 1,2,4,5 172,934,000 N.A. TEMPLETON ASSET MANAGEM- 172,934,000
ENT LTD
TEMPLETON ASSET MANAGEM- 16/05/01 1,2,5 172,934,000 N.A.
ENT LIMITED
TEMPLETON INTERNATIONAL- 16/05/01 1,2,4,5 172,934,000 N.A. TEMPLETON ASSET MANAGEM- 172,934,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 16/05/01 1,2,4,5 172,934,000 N.A. TEMPLETON ASSET MANAGEM- 172,934,000
C. ENT LTD
STOCK NAME : Chinese Est H (00127) * ISC as at 21/05/01 : 2,381,481,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU LUEN HUNG JOSEPH 18/05/01 1 1,350,545,668 1,349,353,668
STOCK NAME : Ching Hing (00692) * ISC as at 21/05/01 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DETERMINE WIN INVESTMEN- 17/05/01 3 93,143,866 123,833,866 JARAK ASSETS LTD 93,143,866 N2
TS LIMITED
JARAK ASSETS LIMITED 17/05/01 3 93,143,866 123,833,866 N2
YIU KWOK MING TOMMY 17/05/01 5 95,754,503 126,444,503 N2
YIU KWOK YUNG 17/05/01 5 93,143,866 123,833,866 N2
* 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: 22/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 21/05/01 : 4,797,248,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 16/05/01 1 2,084,220,000 2,079,220,000 SPARTA ASSETS LTD 1,968,750,000
SUPER WIN DEV LTD 400,000,000
STOCK NAME : Esprit Holdings (00330) * ISC as at 21/05/01 : 1,125,284,345
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YING LEE YUEN MICHAEL 09/01/01 633,421,579 649,531,579 GREAT VIEW INT'L LTD 502,656,352 N3 N4
WORLDWIDE THOUSAND LTD 130,765,227
YING LEE YUEN MICHAEL 09/02/01 633,421,579 633,421,579 GREAT VIEW INT'L LTD 502,656,352 N5
YING LEE YUEN MICHAEL 19/04/01 628,421,579 633,421,579 GREAT VIEW INT'L LTD 502,656,352 N6
STOCK NAME : Extrawell Phar (00858) * ISC as at 21/05/01 : 1,900,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WANG YAN WEI 17/05/01 1,3 275,200,000 301,050,000
STOCK NAME : FE PHARMA TECH (00399) * ISC as at 21/05/01 : 341,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 16/05/01 4,6 246,714,000 245,346,000 GREAT WALL INV GROUP LT- 246,714,000 N7
D
CHEN CHING KEN 16/05/01 5,7 246,714,000 245,346,000 GREAT WALL INV GROUP LT- 246,714,000 N7
D
GREAT WALL INVESTMENT G- 16/05/01 1,6 246,714,000 245,346,000 N7
ROUP 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: 22/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldlion Hold (00533) * ISC as at 21/05/01 : 877,114,035
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSANG CHI HUNG 16/05/01 2 503,160,750 N.A. N8
TSANG CHI MING RICKY 16/05/01 2 504,564,750 N.A. N8
STOCK NAME : Jiangsu Expressway - H shares (00177) * ISC as at 21/05/01 : 1,222,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL INTERNATIONAL I- 17/05/01 1,3,5,7 115,618,000 126,386,000
NC.
THE CAPITAL GROUP COMPA- 17/05/01 1,3,5 194,868,000 205,636,000 CAPITAL INT'L INC 115,618,000
NIES INC.
CAPITAL RESEARCH & MANA- 79,250,000
GEMENT CO
STOCK NAME : Manulife (00945) * ISC as at 21/05/01 : 482,165,381
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N27
STOCK NAME : Min Xin Hold (00222) * ISC as at 21/05/01 : 459,428,656
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUJIAN INTERNATIONAL TR- 14/05/01 3,4,6 193,554,600 191,080,600 VIGOUR FINE CO LTD 48,669,600
UST & INVESTMENT CORPOR-
ATION
SAMBA LTD 144,885,000
* 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: 22/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Min Xin Hold (00222) * ISC as at 21/05/01 : 459,428,656
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
VIGOUR FINE COMPANY LIM- 14/05/01 3,6 193,554,600 191,080,600 SAMBA LTD 144,885,000
ITED
STOCK NAME : OSK Asia Corp (00555) * ISC as at 21/05/01 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
OSK HOLDINGS BERHAD 14/05/01 1,3 346,588,618 339,093,618 N9
STOCK NAME : S.A.S. Dragon (01184) * ISC as at 21/05/01 : 230,140,720
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
UNIMICRO LIMITED 15/05/01 1,4 44,551,400 44,417,400
YIM YUK LUN STANLEY 15/05/01 1,5 50,041,400 49,907,400 UNIMICRO LTD 44,551,400
STOCK NAME : Shenzhen Int'l (00152) * ISC as at 21/05/01 : 11,111,626,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SHENZHEN INVESTMENT HOL- 14/05/01 3,4,6 5,119,069,180 5,319,069,180 ULTRARICH INT'L LTD 4,836,363,636
DING CORPORATION
SHENZHEN BUILDING MATER- 277,320,406
IALS GROUP CO LTD
SILVER TOP (HONG KONG) - 5,385,138
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: 22/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sing Pao Media (00164) * ISC as at 21/05/01 : 312,947,194
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CAPITAL STRATEGIC INVES- 18/05/01 1,2,4 187,768,316 N.A. UPLAND PROFITS LTD 187,768,316 N10 N11
TMENT LIMITED
CSI PROPERTY HOLDINGS L- 18/05/01 1,2,4 187,768,316 N.A. UPLAND PROFITS LTD 187,768,316 N10 N11
IMITED
UPLAND PROFITS LIMITED 18/05/01 1,2,4 187,768,316 N.A. N10 N11
STOCK NAME : TPV Technology (00903) * ISC as at 21/05/01 : 1,212,526,175
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DJUHAR JOHNY 12/05/01 173,212,500 173,008,500 BRILLIANT WAY INV LTD 173,212,500
DJUHAR SUTANTO 12/05/01 1,3,5,6,7 173,212,500 173,008,500 BRILLIANT WAY INV LTD 173,212,500
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 21/05/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 16/05/01 1 162,522,045 162,514,045 SAURUS LTD 61,335,074
STOCK NAME : Techtronic Ind (00669) * ISC as at 21/05/01 : 561,316,826
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHUNG CHI PING 18/05/01 74,410,489 72,510,489 CORDLESS INDUSTRIES CO - 18,537,515 LI OI KING 68,000
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: 22/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Fung Int'l (00965) * ISC as at 21/05/01 : 963,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SIMPLY NOBLE LIMITED 17/05/01 3 215,770,000 214,790,000
* 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 11/04/01.
N2 Please refer to the Company's announcement of 16/05/01.
N3 Relevant share capital in listed company to which notification relates:
633,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 130,765,227 Shares which are held by WTL ("WTL
Shares"), and with respect to which Michael Ying Lee Yuen is deemed
to be interested on the basis of a Deed also made between Mr Ying,
JF and WTL dated as of 6 March 2000 pursuant to which each of JF and
WTL agrees that to the extent that he/it may have or retain any voting
rights in respect of any of the WTL Shares (including any shares in
the Company which may be derived therefrom whether pursuant to any
consolidation, sub-division, bonus or rights issues or otherwise),
such voting rights shall, until 30 June 2001, be voted in the same
direction as Mr Ying votes the shares in the Company in which he is
interested in.
Reason for disclosure:
Based on the notices of disclosure of interests filed by WTL and dated
15 January 2001, WTL has disposed of 16,110,000 Shares and, as a result,
the WTL Shares (which Mr Ying is deemed to be interested in) have
decreased from 146,875,227 Shares to 130,765,227 Shares.
N4 Date of transaction : 09/01/01 & 15/01/01
N5 Relevant share capital in listed company to which notification relates:
633,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 130,765,227 Shares ("Relevant Shares") which are held
by JF and Anke Beck-Friedrich ("ABF"), and with respect to which Mr
Ying is deemed to be interested on the basis of a Deed also made
between Mr Ying, JF and WTL dated as of 6 March 2000 (as amended by
an Addendum No. 1 to the Deed dated 9 February 2001 and made between
Mr Ying, WTL, JF and ABF) pursuant to which each of JF and ABF agrees
that to the extent that he/she may have or retain any voting rights
in respect of any of the Relevant Shares (including any shares in
the Company which may be derived therefrom whether pursuant to any
consolidation, sub-division, bonus or rights issues or otherwise),
such voting rights shall, until 30 June 2001, be voted in the same
direction as Mr Ying votes the shares in the Company in which he is
interested in.
Reason for disclosure:
Based on the notices of disclosure of interests filed by WTL and dated
7 and 14 February 2001, WTL has disposed of the Relevant Shares to JF
(as to 130,713,826 Shars) and ABF (as to 51,401 Shares). Pursuant to
Addendum No. 1 to the Deed dated 9 February 2001, JF and ABF have
agreed to vote the Relevant Shares in the manner disclosed above.
N6 Relevant share capital in listed company to which notification relates:
628,421,579 shares of HK$0.10 each in Esprit Holdings Limited - the
"Company" ("Shares")
Note:
The above Shares comprise (i) 502,656,352 Shares which were acquired
by Great View International Limited and registered in its own name on
13 April 2000 pursuant to a Shares Swap Agreement (as amended) dated
as of 6 March 2000 and concluded between Michael Ying Lee Yuen ("Mr
Ying"), Jurgen Friedrich ("JF") and Worldwide Thousand Limited
("WTL") and (ii) 125,765,227 Shares ("Relevant Shares") which are held
by JF and Anke Beck-Friedrich ("ABF"), with respect to which Mr Ying
is deemed to be interested on the basis of a Deed made between
Mr Ying, JF and WTL dated as of 6 March 2000 and an Addendum No. 1
thereto dated as of 9 February 2001 made between Mr Ying, WTL, JF
and ABF pursuant to which each of JF and ABF agrees that to the extent
that he/she may have or retain any voting rights in respect of any of
the Relevant Shares (including any shares in the Company which may be
derived therefrom whether pursuant to any consolidation, sub-division,
bonus or rights issues or otherwise), such voting rights shall, until
30 June 2001, be voted in the same direction as Mr Ying votes the
shares in the Company in which he is interested in.
Reason for disclosure:
Based on the notice of disclosure of interests filed by JF dated
April 25, 2001, JF has disposed of 5,000,000 Shares, so that the
Relevant Shares were decreased from 130,765,227 Shares to 125,765,227
Shares. Pursuant to Addendum No. 1 to the Deed dated 9 February 2001,
JF and ABF have agreed to vote the Relevant Shares in the manner
disclosed above.
N7 Date of transaction : 16/05/01 - 17/05/01
N8 Appointed as a director of the Company on 16/05/01.
N9 Date of transaction : 14/05/01 - 16/05/01
N10 Please refer to the Company's announcement of 17/05/01.
N11 Pursuant to the conditional agreement dated 18th May 2001, Upland
Profits Limited will acquire 100% equity interest in Gold Brilliant
Limited which will in turn own 187,768,316 shares in Sing Pao Media
Group Limited on completion. The completion is expected to take place
on or before 31 July 2001.
Upland Profits Limited is wholly owned by CSI Property Holdings Limited
which is, in turn wholly owned by Capital Strategic Investment Limited.
N12 Options granted by Credit Commercial de France ("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.
N13 Date of transaction : 14/05/01 - 18/05/01
N14 Consideration per unit : $0.84 - $0.85
N15 Exercise of rights
N16 Exercise of share option
N17 Acquisitions were made from 16/05/01 to 17/05/01 at prices ranging
from $1.36 to $1.53 per share.
N18 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N19 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each for each Credit Commercial
de France share of Euro5 each.
N20 Scrip Dividend
N21 Appointed as a director of the Company on 11/05/01.
N22 The 200,000 warrants were exercised to subscribe for 2,000,000 shares
at HK$0.065 each.
N23 Acquisitions were made from 16/05/01 to 18/05/01 at prices ranging
from $1.23 to $1.25 per share.
N24 Due to resignation of Mr. Riady Mochtar as a director of AcrossAsia
Multimedia Ltd ("AAM") with effect from 14th May 2001, his option to
subscribe for 6,618,400 shares (out of 8,273,000 shares) in AAM lapsed
and 1,654,600 shares remain exercisable.
N25 Total consideration : US$3,944,784.72
N26 Date of transaction : 15/05/01 - 18/05/01
N27 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 482,165,381
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.
N28 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/01 : 482,165,381
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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