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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 24/07/01 4,603,474,440 4,223,474,440 A 0.146 N1
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 24/07/01 4,603,474,440 4,223,474,440 A 0.146 N1
S) LTD
STOCK NAME : Asia Financial Holdings (00662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHATRI SOPHONPANICH ORD ASIA FINANCIAL HOLDINGS LTD. 24/07/01 6,464,775 3,381,215 A 1.390
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUK CHING ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 14,312,498 9,312,498 A 0.167 N2
D
ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 19,312,498 14,312,498 A 0.190 N2
D
ORD CCT TELECOM HOLDINGS LTD / / 38,666,875 38,666,875 0.000
TSOI TONG HOO TONY ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 6,305,483 1,305,483 A 0.167 N2
D
ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 11,305,483 6,305,483 A 0.190 N2
D
ORD CCT TELECOM HOLDINGS LTD / / 10,000,000 10,000,000 0.000
TAM NGAI HUNG ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 5,000,000 0 A 0.170 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Multimedia (01169)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 10,000,000 5,000,000 A 0.190 N2
D
MAK SHIU TONG ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 96,828,023 86,828,023 A 0.167 N2
D
ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 106,828,023 96,828,023 A 0.190 N2
D
ORD CCT TELECOM HOLDINGS LTD / / 339,551,797 339,551,797 0.000
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM NGAI HUNG ORD CCT TELECOM HOLDINGS LIMITED / / 0 0 0.000
ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 5,000,000 0 A 0.170 N2
D
ORD CCT MULTIMEDIA HOLDINGS LIMITE- 27/07/01 10,000,000 5,000,000 A 0.190 N2
D
TSOI TONG HOO TONY ORD CCT TELECOM HOLDINGS LIMITED / / 10,000,000 10,000,000 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 6,305,483 1,305,483 A 0.167 N2
ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 11,305,483 6,305,483 A 0.190 N2
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 339,551,797 339,551,797 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 96,828,023 86,828,023 A 0.167 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (00138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAK SHIU TONG ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 106,828,023 96,828,023 A 0.190 N2
CHENG YUK CHING ORD CCT TELECOM HOLDINGS LIMITED / / 38,666,875 38,666,875 0.000
ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 14,312,498 9,312,498 A 0.167 N2
ORD CCT MULTIMEDIA HOLDINGS LTD 27/07/01 19,312,498 14,312,498 A 0.190 N2
STOCK NAME : Chi Cheung (00112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 26/07/01 1,370,577,668 1,370,377,668 A 0.770
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
LAU LUEN HUNG JOSEPH ORD CHI CHEUNG INVESTMENT COMPANY - / / 2,159,475,904 2,159,475,904 0.000
LIMITED
2003 WAR CHI CHEUNG INVESTMENT COMPANY - / / 383,527,348 383,527,348 0.000
LIMITED
ORD CHINESE ESTATES HOLDINGS LTD 27/07/01 1,370,825,668 1,370,577,668 A 0.790
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Rareearth (00769)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QIAN YUANYING ORD CHINA RARE EARTH HOLDINGS LIMI- 24/07/01 417,158,000 415,000,000 A 0.000 N3 N8
TED
NON-VOTING DEFERRED - XINWEI RARE EARTH GROUP (HONG - / / 3,000,000 3,000,000 0.000
SH KONG) LTD
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 JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 26/07/01 1,370,577,668 1,370,377,668 A 0.770
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. 27/07/01 1,370,825,668 1,370,577,668 A 0.790
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD. / / $180,000,000 $180,000,000 0.000
ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD THE KWONG SANG HONG INT'L LTD / / 513,746,047 513,746,047 0.000
ORD CHI CHEUNG INV CO LTD / / 2,159,475,904 2,159,475,904 0.000
2003 WAR CHI CHEUNG INV CO LTD / / 383,527,348 383,527,348 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWEK LENG HAI ORD DAO HENG BANK GROUP LIMITED 20/07/01 0 66,000 D 0.000 N9
STOCK NAME : Evergo China (00631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 26/07/01 1,370,577,668 1,370,377,668 A 0.770
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD / / 1,112,582,621 1,112,582,621 0.000
ORD CHINESE ESTATES HOLDINGS LTD 27/07/01 1,370,825,668 1,370,577,668 A 0.790
2003 3% CONV. BONDS CHINESE ESTATES HOLDINGS LTD / / $180,000,000 $180,000,000 0.000
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI YEUNG DENNIS ORD FAIRWOOD HOLDINGS LTD. 26/07/01 528,055,849 528,005,849 A 0.100
ORD FAIRWOOD HOLDINGS LTD. 27/07/01 528,075,849 528,055,849 A 0.100
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 imGO LTD / / 739,934,824 739,934,824 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 6
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 ORD (RM) HONG LEONG CREDIT BERHAD 23/07/01 346,073,645 345,954,645 A 4.251 N10
ORD FIRST CAPITAL CORP LTD / / 201,221,560 201,221,560 0.000
NON-REDEEMABLE CONV.- FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUM PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES), - / / 866,610,220 866,610,220 0.000
INC
STOCK NAME : Hi Sun Holdings (00818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
COLIN CLIVE HILES ORD HI SUN HOLDINGS LIMITED 23/03/01 20,000 28,000 D 0.654
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ABE KAZUHIKO ORD HIKARI TSUSHIN INTERNATIONAL L- / / 0 0 0.000
IMITED
ORD HIKARI TSUSHIN, INC. 26/07/01 121,275 113,847 A 0.000 N11
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK TEI LEWIS ORD ICG ASIA LIMITED / / 4,630,000 4,630,000 0.000
ORD HUTCHISON WHAMPOA LTD 26/07/01 22,270 10,000 A 81.460
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (01170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HO MAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 19/07/01 3,562,500 3,000,000 A 0.816 N2
D
HUANG HSIU DUAN HELEN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 19/07/01 335,953,363 334,715,863 A 0.816 N2
D
CHEN CHENG HSIUNG ORD KINGMAKER FOOTWEAR HOLDINGS LT- 19/07/01 329,495,863 327,870,863 A 0.816 N2
D
CHEN MING HSIUNG MICKEY ORD KINGMAKER FOOTWEAR HOLDINGS LT- 19/07/01 329,808,363 328,120,863 A 0.816 N2
D
KIMMEL PHILLIP BRIAN ORD KINGMAKER FOOTWEAR HOLDINGS LT- 19/07/01 1,762,500 1,262,500 A 0.816 N2
D
STOCK NAME : Luk Fook Hold (00590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI CHIU CHUNG ORD LUK FOOK HOLDINGS (INTERNATION- 24/07/01 500,000 0 A 0.510
AL) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- 24/07/01 201,000 101,000 A 2.000 N12
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS LTD 24/07/01 201,000 101,000 A 2.000 N12
STOCK NAME : Sing Tao Hold (00233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
INN JUDY ORD SING TAO HOLDINGS LTD. / / 0 0 0.000 N13
ORD GLOBAL CHINA TECHNOLOGY GROUP - 05/02/01 100,000 N.A. 0.000 N13
LTD
WONG WAI MING ORD SINO TAO HOLDINGS LTD. / / 0 0 0.000 N13
ORD GLOBAL CHINA TECHNOLOGY GROUP - 05/02/01 100,000 N.A. 0.000 N13
LTD
STOCK NAME : Sino Golf Hold (00361)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MATSUURA TAKANORI ORD SINO GOLF HOLDINGS LIMITED 23/07/01 210,581,175 210,281,175 A 0.620 N2
CHU YUK MAN SIMON ORD SINO GOLF HOLDINGS LIMITED 23/07/01 202,758,012 202,258,012 A 0.620 N2
CHANG HUA JUNG ORD SINO GOLF HOLDINGS LIMITED 23/07/01 610,793 210,793 A 0.620 N2
CHU CHUN MAN AUGUSTINE ORD SINO GOLF HOLDINGS LIMITED 23/07/01 206,516,038 205,966,038 A 0.620 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 31/07/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 23/07/01 164,973,045 164,932,045 A 1.195 N14
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. 27/07/01 141,563,897 137,763,897 A 1.736 N2
STOCK NAME : Vantage Int'l (00015)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NGAI CHUN HUNG ORD VANTAGE INTERNATIONAL (HOLDING- 27/07/01 122,733,600 102,278,000 0.000 N6
S) LTD
YAU KWOK FAI ORD VANTAGE INTERNATIONAL (HOLDING- 27/07/01 7,722,000 6,435,000 0.000 N6
S) LTD
STOCK NAME : Yugang Int'l (00613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIANG KANG ORD YUGANG INTERNATIONAL LTD 27/07/01 19,744,000 19,044,000 A 0.084
STOCK NAME : eForce Holdings (00943)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI SHIU TONG ANDREW ORD eFORCE HOLDINGS LTD 24/07/01 230,000 250,000 D 2.000
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 10 July 2001.
N2 Exercise of share option
N3 Date of transaction : 24/07/01 - 27/07/01
N4 Please refer to the Company's announcement of 11 July 2001.
N5 Date of transaction : 01/01/01 - 20/03/01
N6 Bonus shares
N7 Exercise Price: JPY149,600
N8 Total consideration : HK$4,148,860.00
N9 Please refer to the Company's announcement of 29 June 2001.
N10 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from RM4.24 to RM4.30 per share.
N11 The corporate interest arises through the payment made on monthly
basis into Hikari Tsushin Jugyoin Mochikabu-Kai which is an employee
fund of Hikari Tsushin, Inc and holds Hikari Tsushin Inc's shares for
its employees.
N12 1,000 shares are held in the form of 100 ADRs, each representing
10 ordinary shares of Pacific Century Cyberworks Ltd.
N13 Appointed as a director of Sing Tao Holdings Ltd on 05/02/01.
N14 Acquisitions were made from 23/07/01 to 26/07/01 at prices ranging
from $1.19 to $1.20 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 482,194,863
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 26/07/01 : 482,194,863
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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