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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIXT FRANK JOHN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
7% CONVERTIBLE BOND - HUTCHISON DELTA FINANCE LTD 18/06/01 0 US$530,000 D 0.000 N15
DUE 2001
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIXT FRANK JOHN ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
7% CONVERTIBLE BOND - HUTCHISON DELTA FINANCE LTD 18/06/01 0 US$530,000 D 0.000 N15
DUE 2001
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG THOMAS ORD CHI CHEUNG INVESTMENT COMPANY - / / 0 0 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 27/06/01 208,379,187 206,379,187 A 0.850
ORD CHINESE ESTATES HOLDINGS LTD 28/06/01 209,379,187 208,379,187 A 0.850
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD / / $20,000,000 $20,000,000 0.000
BONDS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (00127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG THOMAS ORD CHINESE ESTATES HOLDINGS LTD. 27/06/01 208,379,187 206,379,187 A 0.850
ORD CHINESE ESTATES HOLDINGS LTD. 28/06/01 209,379,187 208,379,187 A 0.850
2003 3% CONVERTIBLE - CHINESE ESTATES HOLDINGS LTD. / / $20,000,000 $20,000,000 0.000
BONDS
STOCK NAME : Ching Hing (00692)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIU KWOK MING TOMMY ORD CHING HING (HOLDINGS) LIMITED 03/07/01 127,044,503 126,844,503 A 0.000 N8
NON-VOTING DEFERRED - CHING HING WEAVING DYEING & PR- / / 1,000,000 1,000,000 0.000
SH INTING FACTORY LTD
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD DVN (HOLDINGS) LIMITED 28/06/01 143,900,940 143,773,940 A 3.138 N9
CONV. CUM. NON-VOTIN- DVN (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
G PREF SH
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : DVN (Holdings) (00500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD UNIVERSAL APPLIANCES LTD / / 1,019,077,150 1,019,077,150 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
STOCK NAME : Daido Group (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG TAK CHUNG ORD DAIDO GROUP LIMITED / / 1,643,828,000 1,643,828,000 0.000
ORD GOLIK HOLDINGS LTD 26/06/01 330,841,500 231,841,500 A 0.220
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 03/07/01 2,940,000 3,040,000 D 0.740
ORD GOOD FELLOW GROUP LIMITED 03/07/01 2,840,000 2,940,000 D 0.750
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 29/06/01 13,445,000 0 A 0.012
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 03/07/01 33,100,000 13,445,000 A 0.012
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/01 333,771,410 333,521,410 A 10.350 N4 N10
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/01 334,582,096 334,332,096 A 10.350 N5 N10
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 26/06/01 345,743,155 345,493,155 A 10.350 N3 N10
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N11
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 26/06/01 333,338,289 333,088,289 A 10.350 N2 N10
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIXT FRANK JOHN ORD HUTCHISON WHAMPOA LTD. / / 0 0 0.000
7% CONVERTIBLE BOND - HUTCHISON DELTA FINANCE LTD 18/06/01 0 US$530,000 D 0.000 N15
DUE 2001
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIEN YUAN HWEI GEORGE ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 2,000 2,000 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 167 N.A. A 2.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG NAI PANG NORMAN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 0 0 0.000
ITED, THE
CHAN KAI LUNG PATRICK ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 0 0 0.000
ITED, THE
NG WINNIE J. ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 19,251,433 19,251,433 0.000
ITED, THE
LOUEY LAI KUEN WILLIAM ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 1,468,301 1,468,301 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 89,371 N.A. A 2.250
WOO PAK CHUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 210,047 210,047 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 17,503 N.A. A 2.250
YU SHU CHUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 6,983,227 6,983,227 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 516,590 N.A. A 2.250
NG SIU CHAN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 19,226,233 19,226,233 0.000
ITED, THE
TSIM TAK PO ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 10,000 10,000 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 833 N.A. A 2.250
LUI CHUNG YUEN CHARLES ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 2,664,179 2,664,179 0.000
ITED, THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUNG YUEN CHARLES ORD ROADSHOW HOLDINGS LTD 28/06/01 198,298 N.A. A 2.250
WOO LANA ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 9,475 9,475 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 2,000 N.A. A 2.250
HO TAT MAN EDMOND ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 0 0 0.000
ITED, THE
CHAN CHO CHAK JOHN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 2,000 2,000 0.000
ITED, THE
LUI POCHIU ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 452,113 452,113 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 22,552 N.A. A 2.250
CHUNG SZE YUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- 12/08/99 18,821 N.A. 0.000 N12
ITED, THE
CHUNG SZE YUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 18,821 18,821 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/01 4,000 N.A. A 2.250
STOCK NAME : Kim Eng (HK) (00727)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHUN WAI ORD KIM ENG HOLDINGS (HONG KONG) L- 01/07/01 380,000 N.A. 0.000 N13
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N18
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 29/06/01 89,900,800 90,700,800 D 0.680
CONVERTIBLE LOAN STO- MATRIX HOLDINGS LTD / / $44,000,000 $44,000,000 0.000
CK
STOCK NAME : Pudong Dev (00258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TUNG YU JEH ORD PUDONG DEVELOPMENT HOLDINGS LI- 08/06/01 2,000,000 0 A 0.510 N14 N16
MITED
SUN TAO TSUN ORD PUDONG DEVELOPMENT HOLDINGS LI- 08/06/01 2,000,000 0 A 0.510 N14 N16
MITED
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI YEE FAI AMANDA ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
LOUEY JAMES CONRAD ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
ORD KOWLOON MOTOR BUS HOLDINGS LIM- 28/06/01 7,200 N.A. A 0.000
ITED, THE
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Roadshow (00888)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG NAI PANG NORMAN ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
MAK CHUN KEUNG ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
CHAN CHO CHAK JOHN ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
ORD KOWLOON MOTOR BUS HOLDINGS LIM- 28/06/01 2,000 N.A. A 0.000
ITED, THE
NG ANTHONY ORD ROADSHOW HOLDINGS LIMITED 28/06/01 112,494 N.A. A 0.000
ORD KOWLOON MOTOR BUS HOLDINGS LIM- 28/06/01 21,234,203 N.A. A 0.000
ITED, THE
NG WINNIE J. ORD ROADSHOW HOLDINGS LIMITED / / 0 0 0.000
ORD KOWLOON MOTOR BUS HOLDINGS LIM- 28/06/01 19,251,433 N.A. A 0.000
ITED, THE
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD UNIVERSAL APPLIANCES LTD. / / 1,019,077,150 1,019,077,150 0.000
ORD KWAN WING HOLDINGS LTD / / 50,000 50,000 0.000
ORD DVN (HOLDINGS) LTD 28/06/01 143,900,940 143,773,940 A 3.138 N9
CONV CUM NON-VOTING - DVN (HOLDINGS) LTD / / 2,000,000 2,000,000 0.000
PREF SH
PREF SH DVN (GROUP) LTD / / 15,000,000 15,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Appli (00419)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KO CHUN SHUN JOHNSON ORD PRIME PACIFIC INT'L LTD / / 50,000 50,000 0.000
ORD GOLD PAGODA INCORPORATED / / 10 10 0.000
ORD PRIME GOLD INT'L LTD / / 8,245 8,245 0.000
ORD PENINSULA RESOURCES LTD / / 10 10 0.000
ORD MILLION WAY ENTERPRISES LTD / / 1 1 0.000
ORD FIRST GAIN INT'L LTD / / 1 1 0.000
ORD ALL MARK LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 3 July 2001.
N2 Of the 333,338,289 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 345,743,155 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 333,771,410 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 334,582,096 shares, 333,099,887 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 282,845,349 shares in which the
said discretionary trust is deemed to be interested.
N6 Date of transaction : 02/03/01 - 20/03/01
N7 Please refer to the Company's announcement of 12/06/01.
N8 The increase in 200,000 shares in Ching Hing (Holdings) Limited by
Mr. Yiu Kwok Ming, Tommy is due to gift from his friend at nil
consideration.
N9 Consideration per unit : $3.025 - $3.250
N10 Acquisitions were made from 26/06/01 to 27/06/01 at prices ranging
from $10.15 to $10.50 per share.
N11 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.
N12 Appointed as a director of the Company on 12/08/99.
N13 Appointed as a director of the Company on 01/07/01.
N14 Revised
N15 Total consideration : US$665,293.10
N16 Exercise of share option
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 03/07/01 : 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. Forms 55
filed with the SEHK today are produced below. Pursuant to this
MFC has today filed with the SEHK 11 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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