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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 06/11/01 837,848,712 836,848,712 A 68.875 N17
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
58.50 DUE 11/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- MERRILL LYNCH INT'L & CO. C.V.- / / $20,000,000 $20,000,000 0.000
58.50 DUE 11/2001 ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- 06/11/01 $5,000,000 N.A. A 0.000 N18
61.65 DUE 12/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- 06/11/01 $10,000,000 N.A. A 0.000 N19
60.975 DUE 12/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- DEUTSCHE BANK AG LONDON BRANCH- 06/11/01 $5,000,000 N.A. A 0.000 N20
61.88 DUE 12/2001 ON CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
58.95 DUE 11/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- / / $10,000,000 $10,000,000 0.000
58.275 DUE 11/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
58.5 DUE 11/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- CREDIT LYONNAIS FINANCIAL PROD- / / $10,000,000 $10,000,000 0.000
58.275 DUE 11/2001 UCTS (GUERNSEY) LTD ON
CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
58.50 DUE 11/2001 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $10,000,000 $10,000,000 0.000
58.95 DUE 12/2001 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
58.725 DUE 11/2001 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
58.275 DUE 11/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $20,000,000 $20,000,000 0.000
58.725 DUE 11/2001 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- ABN AMRO BANK N.V. LONDON ON C- / / $10,000,000 $10,000,000 0.000
57.375 DUE 11/2001 HEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- MERRILL LYNCH INT'L & CO C. V.- / / $10,000,000 $10,000,000 0.000
57.15 DUE 11/2001 ON CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE HK$- CREDIT AGRICOLE INDOSUEZ HONG - / / $10,000,000 $10,000,000 0.000
57.825 DUE 11/2001 KONG ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- MERRILL LYNCH INT'L & CO C. V.- / / $10,000,000 $10,000,000 0.000
58.05 DUE 11/2001 ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
57.375 DUE 11/2001 CE NV ON CHEUNG KONG (HOLDINGS) LTD
STOCK NAME : Daido Group (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WAI YU SAMMY ORD DAIDO GROUP LIMITED 09/11/01 440,000 0 A 0.061
ORD GOLIK HOLDINGS LIMITED 09/11/01 4,096,000 4,002,000 A 0.220
ORD GOLIK HOLDINGS LIMITED 09/11/01 7,296,000 4,096,000 A 0.219
STOCK NAME : Golik Holding (01118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 09/11/01 4,096,000 4,002,000 A 0.220
ORD GOLIK HOLDINGS LTD 09/11/01 7,296,000 4,096,000 A 0.219
ORD DAIDO GROUP LTD 09/11/01 440,000 0 A 0.061
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES FRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 08/11/01 38,996,783 39,126,783 D 0.000 N5 N6
STOCK NAME : Hycomm Wireless (00499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG LAI HA ORD HYCOMM WIRELESS LIMITED 05/11/01 480,998,000 475,912,000 A 0.100 N7
LAI YIU KEUNG ORD HYCOMM WIRELESS LIMITED 05/11/01 480,998,000 475,912,000 A 0.100 N7
STOCK NAME : I-Wood Int'l (00162)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG FAN WAI WILFRED ORD I-WOOD INTERNATIONAL HOLDINGS - 05/11/01 384,500 1,834,500 D 0.395 N8
LIMITED
ORD I-WOOD INTERNATIONAL HOLDINGS - 09/11/01 0 384,500 D 0.415 N9
LIMITED
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 / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 06/11/01 414,040,015 413,540,015 A 0.275
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 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 HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
CONV 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 CORP / / 3,400,000 3,400,000 0.000
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. 05/11/01 403,580,110 403,162,110 A 4.500 N1
ORD PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
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
CONV 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
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
VESTMENT CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK KING MAN CLEMENT ORD MTR CORPORATION LIMITED 05/11/01 99,284 27,284 A 8.440 N10
ORD MTR CORPORATION LIMITED 05/11/01 27,284 99,284 D 10.300 N11
STOCK NAME : Man Yue Int'l (00894)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HO SING ORD MAN YUE INTERNATIONAL HOLDINGS- 09/11/01 179,724,000 179,574,000 A 0.190
LTD
ORD MAN YUE INTERNATIONAL HOLDINGS- 09/11/01 179,734,000 179,724,000 A 0.180
LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 08/11/01 4,384,000 3,284,000 A 0.310
MITED
ORD NEW CENTURY GROUP HONG KONG LI- 09/11/01 6,384,000 4,384,000 A 0.355
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI CHEE YING JIMMY ORD NEXT MEDIA LIMITED 05/11/01 733,891,487 732,391,087 A 1.166 N12
STOCK NAME : O2New Tech (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUEN WING MING PATRICK ORD O2NEW TECHNOLOGY LIMITED 05/11/01 620,000,000 0 A 0.100 N2
STOCK NAME : Oriental Expl (00430)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI YUNG KENNETH ORD ORIENTAL EXPLORER HOLDINGS LIM- 06/11/10 385,310,000 359,150,000 A 0.051 N3
ITED
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 4,938,362 4,938,362 0.000
INGS LIMITED
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,700,000 1,700,000 0.000
OPMENTS LTD
ORD PACIFIC CENTURY CYBERWORKS LTD / / 56,331 56,331 0.000
CONV BOND PACIFIC CENTURY CYBERWORKS LTD / / US$200,000 US$200,000 0.000
BOND PACIFIC CENTURY CYBERWORKS LTD 08/11/01 US$95,000 0 A 0.000 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
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 HOLD- 06/11/01 414,040,015 413,540,015 A 0.275
INGS LIMITED
STOCK NAME : South Sea Hold (00680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU PUN HOI ORD SOUTH SEA HOLDING COMPANY LIMI- 07/11/01 20,254,200,000 20,251,900,000 A 0.055
TED
ORD SOUTH SEA HOLDING COMPANY LIMI- 08/11/01 20,256,000,000 20,254,200,000 A 0.056
TED
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. 05/11/01 167,099,045 167,000,045 A 1.050 N14
STOCK NAME : Van Shung Chong (01001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO SAI HOU ORD VAN SHUNG CHONG HOLDINGS LTD / / 466,400 466,400 0.000
WAR VAN SHUNG CHONG HOLDINGS LTD 06/11/01 880 160,880 D 0.360 N15
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 31/10/01 748,801,965 358,801,965 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 13/11/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Tak Fung (00297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HO MIU HING ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
NON-VOTING DEFERRED - CALORIE LTD / / 70 70 0.000
SH
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
CONV PREF SH WINTON HOLDINGS (BERMUDA) LTD. / / 870,225,121 870,225,121 0.000
ORD PUBLIC BANK BERHAD / / 997,516,817 997,516,817 0.000
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 05/11/01 403,580,110 403,162,110 A 4.500 N1
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
VESTMENT CO LTD
***** END OF REPORT *****
NOTES:
N1 Date of transaction: 05/11/01 - 08/11/01
N2 Please refer to the Company's announcement of 5 November 2001.
N3 Date of transaction: 06/11/01 - 08/11/01
N4 Please refer to the Company's announcement of 20 July 2001.
N5 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N6 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N7 Acquisitions were made from 05/11/01 to 07/11/01 at prices ranging
from $0.099 to $0.101 per share.
N8 Consideration per unit : $0.39 - $0.40
N9 Consideration per unit : $0.39 - $0.42
N10 Exercise of share option
N11 Consideration per unit : $10.20 - $10.45
N12 Acquisitions were made from 05/11/01 to 08/11/01 at prices ranging
from $1.1349 to $1.1963 per share.
N13 Mr. LEE has acquired US$95,000 nominal value of PCCW-HKTC Capital
7.75% Nov. 15, 2011 Bonds at @US$100% on November 8, 2001.
N14 Acquisitions were made from 05/11/01 to 08/11/01 at prices ranging
from $1.03 to $1.07 per share.
N15 Disposals were made from 06/11/01 to 08/11/01 at prices ranging from
$0.30 to $0.40 per share.
N16 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.
N17 Acquisitions were made from 06/11/01 to 12/11/01 at prices ranging
from $67.00 to $70.75 per share.
N18 Total consideration : $4,924,000
N19 Total consideration : $9,854,000
N20 Total consideration : $4,927,500
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/11/01 : 482,296,464
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 6 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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