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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (00900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
IWASAKI HIROSHI ORD AEON CREDIT SERVICE (ASIA) CO - 21/06/01 110,000 N.A. 0.000 N8
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 21/06/01 1,200 N.A. 0.000
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN ENG HENG ORD ASIA FINANCIAL HOLDINGS LTD. 22/06/01 346,360 333,025 A 1.374 N9
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD 22/06/01 0 70,000 D 7.300
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD 20/06/01 742,000 442,000 A 4.308 N10
ORD CHINA EVERBRIGHT LTD 21/06/01 600,000 742,000 D 7.325 N11
STOCK NAME : China Overseas (00688)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAO PEIFU ORD CHINA OVERSEAS LAND & INVESTME- 13/06/01 500,000 0 A 0.520 N10
NT LTD
KONG QINGPING ORD CHINA OVERSEAS LAND & INVESTME- 19/06/01 460,000 0 A 0.520 N10
NT LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 18/06/01 5,986,648,364 5,956,648,364 A 0.013
ORD CHINA UNITED HOLDINGS LIMITED 19/06/01 6,001,648,364 5,986,648,364 A 0.012
ORD CHINA UNITED HOLDINGS LIMITED 19/06/01 6,003,648,364 6,001,648,364 A 0.013
STOCK NAME : Fountain Set (00420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU HONG YON ORD FOUNTAIN SET (HOLDINGS) LTD. 19/06/01 280,000 0 0.620 N10
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHONG MING ORD GZI TRANSPORT LTD 15/06/01 314,000 0 A 1.900
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 19/06/01 343,256,645 342,800,645 A 4.194 N12
ORD FIRST CAPITAL CORPORATION LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV - FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 18/05/01 512,201 512,199 A 8.545 N13
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/06/01 512,217 512,201 A 8.590 N14
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 21/06/01 167,413 167,407 A 8.590 N14
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 21/06/01 39,364,462 39,455,462 D 0.000 N15 N16
ORD US$0.50 HSBC HOLDINGS PLC 22/06/01 39,351,462 39,364,462 D 0.000 N15 N16
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU THOMAS JEFFERSON ORD HOPEWELL HOLDINGS LTD. 15/06/01 12,743,892 N.A. 0.000 N17
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOX KENNETH A ORD ICG ASIA LIMITED / / 0 0 0.000
COMMON SH (US$) INTERNET CAPITAL GROUP, INC. 18/12/00 11,828,828 11,840,920 D 5.125
WAR INTERNET CAPITAL GROUP, INC. / / 37,146 37,146 0.000
ARMSTRONG BRUCE W ORD ICG ASIA LIMITED / / 0 0 0.000
JADALLAH SAMIR ORD ICG ASIA LIMITED / / 0 0 0.000
COMMON SH (US$) INTERNET CAPITAL GROUP INC 12/05/00 1,515,430 1,522,180 D 6.000
COMMON SH (US$) INTERNET CAPITAL GROUP INC 12/05/00 1,510,000 1,515,430 D 6.000
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED 21/06/01 114,681,911 183,181,911 D 0.600 N2
ORD ITC CORPORATION LIMITED 21/06/01 219,681,911 114,681,911 A 0.600 N2
1999 CONVERTIBLE NOT- ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
ES
2000 CONVERTIBLE NOT- ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 406,066,015 406,066,015 0.000
DINGS LTD
ORD HANNY HOLDINGS LTD / / 1,752,490,504 1,752,490,504 0.000
CONVERTIBLE NOTES HANNY HOLDINGS LTD / / $385,900,000 $385,900,000 0.000
WAR HANNY HOLDINGS LTD / / $70,226,716.14 $70,226,716.14 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,400,000 3,400,000 0.000
N
STOCK NAME : JCG Holdings (00626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 19/06/01 1,027,611,917 1,027,011,917 A 2.268 N18
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
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD / / 870,225,121 870,225,121 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: 27/06/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU YUI CHIU ORD KOWLOON DEVELOPMENT CO LTD 18/06/01 10,708,200 10,930,200 D 3.500 N19
STOCK NAME : Lei Shing Hong (00238)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHOR LOK ORD LEI SHING HONG LTD. / / 37,864,939 37,864,939 0.000
WAR LEI SHING HONG LTD. 19/06/01 7,566,572 0 A 0.500
STOCK NAME : Luen Cheong Tai (01190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
VONG PAK CHEONG ORD LUEN CHEONG TAI INTERNATIONAL - / / 60,423,809 60,423,809 0.000
HOLDINGS LIMITED
CHAN MAN CHUEN ORD LUEN CHEONG TAI INTERNATIONAL - / / 60,423,809 60,423,809 0.000
HOLDINGS LIMITED
MAK KWUN YIU ORD LUEN CHEONG TAI INTERNATIONAL - / / 6,490,158 6,490,158 0.000
HOLDINGS LIMITED
CHAN KAI YIU ORD LUEN CHEONG TAI INTERNATIONAL - / / 7,427,658 7,427,658 0.000
HOLDINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N24
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA WAH YAN ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHONG CHUN MAN ORD NORTHERN INTERNATIONAL HOLDING- / / 1,830,000 1,830,000 0.000
S LIMITED
CHONG CHUN HING ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- / / 1,639,781,047 1,639,781,047 0.000
S LIMITED
WONG SIU KEUNG JOE ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
SUN TAK YAN DESMOND ORD NORTHERN INTERNATIONAL HOLDING- 15/06/01 0 1,400,000 D 0.031
S LIMITED
CHU KIU FAT ORD NORTHERN INTERNATIONAL HOLDING- / / 40,000 40,000 0.000
S LIMITED
CHU BU YANG ALEXANDER ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
CHIN PAK BING ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (00736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHONG CHUN KWOK PIGGY ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
WONG BINGLEY NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
STOCK NAME : Sun Tel Cyber (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HAN YUAN ORD SUN TELEVISION CYBERNETWORKS H- / / 0 0 0.000
OLDINGS LIMITED
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. / / 138,609,897 138,609,897 0.000
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 18/06/01 73,680,489 73,730,489 D 2.825
ORD TECHTRONIC INDUSTRIES CO. LTD. 19/06/01 73,430,489 73,680,489 D 2.945
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. / / 0 0 0.000
STOCK NAME : Vision Tech (00922)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIN WOON CHING ORD VISION TECH INTERNATIONAL HOLD- 20/06/01 75,000,000 0 A 0.877 N5
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/06/01 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 Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
CONVERTIBLE PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD (RM) PUBLIC BANK BERHAD 19/06/01 1,027,611,917 1,027,011,917 A 2.268 N18
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
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 1999 Internet Capital L.P. and Asia Employment Company Limited have
irrevocably undertake to accept the offer of Reading Investments
Limited in respect of 936,356,392 shares.
N2 Please refer to the Company's announcement of 18 June 2001.
N3 Proposed cash offer.
N4 Date of transaction : 18/06/01 - 22/06/01
N5 Subsequent to the completion of the Agreement took place on 20th
June 2001 and completion of the Placement also took place immediately
after completion of the Agreement, all these 75,000,000 shares in the
share capital of Vision Tech International Holdings Limited have been
pledged to Emperor Securities Limited pursuant to a First Share Charge
dated 20th June 2001 entered into between Emperor Securities Limited
as lender and Active Market Investments Limited as chargor. The
75,000,000 shares are also subject to a Second Legal Share Charge
dated 20th June 2001 entered into between Emperor Capital Limited as
lender and Active Market Investments Limited as chargor.
N6 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.
N7 Completion of the Agreement took place on 20th June 2001 and
completion of the Placement also took place immediately after
completion of the Agreement.
N8 Appointed as a director of the Company on 21/06/2001.
N9 Shares were issued and allotted under the Scrip Dividend Scheme.
N10 Exercise of share option
N11 Consideration per unit : $7.25 - $7.40
N12 Acquisitions were made from 19/06/01 to 21/06/01 at prices ranging
from RM4.1783 to RM4.1996 per share.
N13 Reinvestment of tax credit on Individual Savings Account (ISA).
N14 Reinvestment of tax credit on Personal Equity Plan (PEP).
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 Appointed as a director of the Company on 15/06/01.
N18 Acquisitions were made from 19/06/01 to 22/06/01 at prices ranging
from RM2.2653 to RM2.2730 per share.
N19 Date of transaction : 18/06/01 - 20/06/01
N20 Please refer to the Company's announcement of 29 December 2000.
N21 Date of transaction : 18/06/01 & 19/06/01
N22 Pursuant to a second share charge dated 20th June 2001 made between
Emperor Capital Limited as chargee and Active Market Investment Ltd
as chargor, 75,000,000 shares of the listed company were charged to
Emperor Capital Limited.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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.
N24 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/06/01 : 482,165,506
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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