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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/05/01 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 17/05/01 1,3,4,6 1,845,728,059 1,845,360,059 CAPSCORE LTD 843,745,560
CITIWEALTH INV LTD 21,750,000
SUNHILL INV LTD 493,676,800
SUNHILL INVESTMENTS LIM- 17/05/01 1,3,6 493,676,800 493,308,800
ITED
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 21/05/01 : 3,406,325,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 14/05/01 1 1,943,218,400 1,943,193,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,823,815,030
STOCK NAME : Chi Cheung (00112) * ISC as at 21/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BILLION UP LIMITED 16/05/01 1,3 2,220,000,000 2,650,000,000 N2
CHINESE ESTATES HOLDING- 16/05/01 1,3,4 2,220,000,000 2,650,000,000 BILLION UP LTD 2,220,000,000 N2
S LIMITED
CREDIT SUISSE FIRST BOS- 15/05/01 7 209,258,951 697,700,614 N1
TON SINGAPORE BRANCH
CREDIT SUISSE TRUST LIM- 16/05/01 1,3,4 2,220,000,000 2,650,000,000 BILLION UP LTD 2,220,000,000 N2
ITED
* 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: 23/05/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (00112) * ISC as at 21/05/01 : 2,971,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN GAME OVERSEAS LI- 16/05/01 1,3,4 2,220,000,000 2,650,000,000 BILLION UP LTD 2,220,000,000 N2
MITED
LUCKY YEARS LIMITED 10/05/01 1,3,4 2,650,000,000 2,650,000,000 BILLION UP LTD 2,650,000,000 N3 N4
LUCKY YEARS LIMITED 16/05/01 1,3,4 2,220,000,000 2,650,000,000 BILLION UP LTD 2,220,000,000 N2
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC FINANCE (NETHERLAN- 17/05/01 93,143,866 123,833,866
DS)
HSBC HOLDINGS B.V. 17/05/01 93,143,866 123,833,866
HSBC HOLDINGS PLC 17/05/01 93,143,866 123,833,866
HSBC INTERNATIONAL TRUS- 17/05/01 93,143,866 123,833,866
TEE LIMITED
HSBC INVESTMENT BANK HO- 17/05/01 93,143,866 123,833,866
LDINGS B.V.
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 18/05/01 1 2,087,220,000 2,084,220,000 SPARTA ASSETS LTD 1,968,750,000
* 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: 23/05/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Four Seas Mer (00374) * ISC as at 21/05/01 : 399,565,640
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ADVANCE FINANCE INVESTM- 17/05/01 1,4 102,374,000 102,194,000 CAPITAL SEASON INV LTD 102,374,000
ENTS LIMITED
CAPITAL SEASON INVESTME- 17/05/01 1 102,374,000 102,194,000
NTS LIMITED
FOUR SEAS eFOOD HOLDING- 17/05/01 1,4 102,374,000 102,194,000 CAPITAL SEASON INV LTD 102,374,000
S LIMITED
TAI TAK FUNG STEPHEN 17/05/01 1,5 269,624,000 269,444,000 CAPITAL SEASON INV LTD 102,374,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
WU MEI YUNG 17/05/01 1,5 269,624,000 269,444,000 CAPITAL SEASON INV LTD 102,374,000
SPECIAL ACCESS LTD 87,250,000
CAREFUL GUIDE LTD 80,000,000
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 15/05/01 324,531,421 324,271,421 LO KA SHUI 324,296,042 CHAN SHIU CHICK 1,455 N5
LI KAI SHUI
LO YING SUI
LO HUNG SUEN
* 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: 23/05/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/01 : 552,141,908
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 15/05/01 324,531,421 324,271,421 LO WAI KI GWEN N5
LO KA SHUI 15/05/01 336,226,593 335,966,593 LAW WAI DUEN NINA 324,296,042 GREEN JACKET LTD 6,507,441 N6
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 15/05/01 324,954,501 324,694,501 LAW WAI DUEN NINA 324,296,042 GOLDEN THEORY LTD 658,459 N7
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 15/05/01 325,778,251 325,518,251 LAW WAI DUEN NINA 324,296,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N8
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
* 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: 23/05/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interform Ceram (01060) * ISC as at 21/05/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALLIED GROUP LIMITED 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED GROUP LIMITED 15/05/01 3,4,6 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N9
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
) LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
ALLIED PROPERTIES (H.K.- 15/05/01 3,4,6 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N9
) LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
AP EMERALD LIMITED 15/05/01 3,4,6 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N9
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
GRACE CROWN LIMITED 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
* 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: 23/05/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Interform Ceram (01060) * ISC as at 21/05/01 : 36,469,752,178
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRACE CROWN LIMITED 15/05/01 2,4,5 34,689,868,150 N.A. TIAN AN CHINA HOTEL AND- 25,000,000,000 N9
PROPERTY INV CO LTD
GRACE CROWN LIMITED 15/05/01 3,4,6 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N9
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
OASIS STAR LIMITED 15/05/01 2,4,5 9,689,868,150 N.A. N9
OASIS STAR LIMITED 15/05/01 4,5 7,822,770,000 9,689,868,150 N9
TIAN AN CHINA HOTEL AND- 15/05/01 2,4,5 25,000,000,000 N.A. N9
PROPERTY INVESTMENTS C-
OMPANY LIMITED
TIAN AN CHINA INVESTMEN- 15/05/01 2,4,5 34,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
TIAN AN CHINA INVESTMEN- 15/05/01 4,5 32,822,770,000 34,689,868,150 OASIS STAR LTD 7,822,770,000 N9
TS COMPANY LIMITED
TIAN AN CHINA HOTEL AND- 25,000,000,000
PROPERTY INV CO LTD
TIAN AN INDUSTRIAL INVE- 15/05/01 2,4,5 9,689,868,150 N.A. OASIS STAR LTD 9,689,868,150 N9
STMENTS COMPANY LIMITED
TIAN AN INDUSTRIAL INVE- 15/05/01 4,5 7,822,770,000 9,689,868,150 OASIS STAR LTD 7,822,770,000 N9
STMENTS 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: 23/05/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : LS High-Tech (00606) * ISC as at 21/05/01 : 15,917,378,554
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG SHI LING 10/05/01 3 4,583,529,256 4,593,529,256 TO KAM TAI 1,230,443,654
STOCK NAME : Leefung-Asco (00623) * ISC as at 21/05/01 : 402,736,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG YAT KWEI JOHN 16/05/01 1,3 145,313,927 145,777,927 FRIENDFIELD LABEL MANUF- 2,180,000 YANG MARIA 9,469,432
ACTURING LTD
UNITED RISE INV LTD 74,316,900
RANDBURG LTD 19,334,867
EGGBUTT KNITWEAR LTD 25,793,328
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Pac Century Ins (00065) * ISC as at 21/05/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 17/05/01 6 370,352,700 308,627,250 PACIFIC CENTURY REGIONA- 370,352,700 N22
ITED L DEV LTD
LI TZAR KAI RICHARD 17/05/01 7 370,352,700 308,627,250 PACIFIC CENTURY REGIONA- 370,352,700 N22
L DEV LTD
PACIFIC CENTURY GROUP (- 17/05/01 6 370,352,700 308,627,250 PACIFIC CENTURY REGIONA- 370,352,700 N22
CAYMAN ISLANDS) LIMITED L DEV 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: 23/05/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Pac Century Ins (00065) * ISC as at 21/05/01 : 827,100,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PACIFIC CENTURY GROUP H- 17/05/01 6 370,352,700 308,627,250 PACIFIC CENTURY REGIONA- 370,352,700 N22
OLDINGS LIMITED L DEV LTD
PACIFIC CENTURY INTERNA- 17/05/01 6 370,352,700 308,627,250 PACIFIC CENTURY REGIONA- 370,352,700 N22
TIONAL LIMITED L DEV LTD
PACIFIC CENTURY REGIONA- 17/05/01 6 370,352,700 308,627,250 N22
L DEVELOPMENTS LIMITED
STOCK NAME : Yau Lee Hold. (00406) * ISC as at 21/05/01 : 440,949,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ALL FINE HOLDINGS LIMIT- 18/05/01 4 224,453,599 224,253,599
ED
ALL FINE INVESTMENT COM- 18/05/01 1 224,453,599 224,253,599
PANY LIMITED
WONG IP KUEN 18/05/01 5 224,453,599 224,253,599 ALL FINE HOLDINGS LTD 224,453,599
* 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 Credit Suisse First Boston, Singapore Branch reduced its interests
in Chi Cheung Investment Company, Limited as a result of its exercise
of put options over 257,481,402 Shares and 230,960,261 Warrants.
N2 Pursuant to the placing agreement dated 15th May 2001, 430,000,000
shares were placed at HK$0.065 each on 16th May, 2001 by Billion Up
Ltd ("Billion Up"). After the placing, the interests include:
a. The direct interests in 2,158,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Limited
("Chinese Estates"); and
b. The indirect interests in 61,525,323 shares derived from the
obligation of Billion Up or Chinese Estates to purchase or procure
purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrange-
ment of Chi Cheung Investment Co Ltd effective on 6th November,
2000 within 6 months from 20th November, 2000.
N3 Date of transaction : 10/05/01 - 15/05/01
N4 389,079,370 shares were acquired by Billion Up Ltd ("Billion Up")
at HK$0.10 each. The aggregate of direct and indirect interests
after the said event remains unchanged.
The interests include:
a. The direct interests in 2,588,474,677 shares held by Billion Up,
a wholly-owned subsidiary of Chinese Estates Holdings Ltd
("Chinese Estates"); and
b. The indirect interests in 61,525,323 shares derived from the
obligation of Billion Up or Chinese Estates to purchase or procure
purchases of these shares at HK$0.10 each upon exercise of put
options by the scheme creditors pursuant to the scheme of arrange-
ment of Chi Cheung Investment Co Ltd effective on 6th November,
2000 within 6 months from 20th November, 2000.
A placing agreement dated 15th May, 2001 was made in which Billion Up
would place 430,000,000 shares at HK$0.065 each.
N5 Of the 324,531,421 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 336,226,593 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 324,954,501 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 325,778,251 shares, 324,296,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 275,019,218 shares in which the
said discretionary trust is deemed to be interested.
N9 Please refer to the Company's announcement of 15/05/01.
N10 Exercise of Staff Share Option Scheme.
N11 Scrip dividend
N12 Number of shares adjusted as a result of the Capital Reorganisation
(as defined in the Company's Circular dated 19th April 2001) of the
Company.
N13 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000
shares are held by Century Faith Investment Limited, an approximately
66.67% owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui
is deemed to have corporate interest in said shares, and 1,500,000
shares are personal interest of Lo Ka Shui.
N14 Acquisitions were made from 15/05/01 to 17/05/01 at prices ranging
from $10.90 to $11.10 per share.
N15 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N16 Consideration per share :
13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share of Euro5 each.
N17 Consideration per unit : $1.52 - $1.61
N18 Out of the 12,000,000 shares of HK$0.01 each, 9,000,000 shares are
the result of the subdivision of 1,000,000 shares of HK$0.10 each and
the remaining balance of 2,000,000 is the result of the exercise of
warrants at a subscription price of HK$0.065 per share.
N19 Revised
N20 Adjustment of subscription prices and number of shares that may be
subscribed on the exercise of the options resulting from the Capital
Reorganisation (as defined in the Company's Circular dated 19th April,
2001) of the Company.
N21 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.
N22 61,725,450 bonus shares were allotted to Pacific Century Regional
Developments Limited on May 17, 2001.
N23 Bonus Issue
N24 Pursuant to the Company's share option scheme, the initial exercise
price and the number of shares to be subscribed for in respect of
the outstanding share options should be adjusted as a result of the
completion of the bonus issue of new shares on May 17, 2001.
N25 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.
N26 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. Form 55
filed with the SEHK today is produced below. Pursuant to this
MFC has today filed with the SEHK 1 copy 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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