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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/12/01 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (00325) * ISC as at 20/12/01 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 17/12/01 1,3,4,5 131,255,700 141,619,700 TEMPLETON INV COUNSEL L- 8,757,700
. LC
TEMPLETON ASSET MANAGEM- 122,498,000
ENT LTD
TEMPLETON ASSET MANAGEM- 17/12/01 1,3,5 122,498,000 132,520,000
ENT LTD.
TEMPLETON INTERNATIONAL- 17/12/01 1,3,4,5 122,498,000 132,520,000 TEMPLETON ASSET MANAGEM- 122,498,000
, INC. ENT LTD
TEMPLETON WORLDWIDE, IN- 17/12/01 1,3,4,5 131,255,700 141,619,700 TEMPLETON INV COUNSEL, - 8,757,700
C. LLC
TEMPLETON ASSET MANAGEM- 122,498,000
ENT LTD
STOCK NAME : Champion Tech (00092) * ISC as at 20/12/01 : 12,187,369,858
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAN MAN LOK PAUL 19/12/01 1 2,557,927,694 2,527,077,694
LAWNSIDE INTERNATIONAL - 19/12/01 1 2,557,927,694 2,527,077,694
LIMITED
STOCK NAME : Chevalier Cons (00579) * ISC as at 20/12/01 : 249,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 21/12/01 1,3,5,7 150,421,933 130,421,933 CHEVALIER INT'L HOLDING- 70,860,770 N1
S 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: 24/12/01 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chevalier Cons (00579) * ISC as at 20/12/01 : 249,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOW YEI CHING 21/12/01 1,3,5,7 150,421,933 130,421,933 FIRSTLAND CO LTD 18,524,674 N1
STOCK NAME : China Unicom (00762) * ISC as at 20/12/01 : 12,552,996,070
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA UNICOM (BVI) LIMI- 01/11/01 6 9,275,000,020 N.A. N9
TED
CHINA UNICOM (HONG KONG- 17/12/01 7 N.A. 9,275,000,020
) GROUP LIMITED
CHINA UNITED TELECOMMUN- 17/12/01 6 9,275,000,020 N.A. CHINA UNICOM (BVI) LTD 9,275,000,020 N9
ICATIONS CORPORATION
STOCK NAME : Clear Media (00100) * ISC as at 20/12/01 : 500,000,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GOLDEN PROFITS CONSULTA- 19/12/01 2 101,137,500 N.A. OUTDOOR MEDIA CHINA 101,137,500
NTS LIMITED
HAN JIZING 19/12/01 2 101,137,500 N.A. OUTDOOR MEDIA CHINA 101,137,500
OUTDOOR MEDIA CHINA 19/12/01 2 101,137,500 N.A.
STOCK NAME : Daiwa Associate (01037) * ISC as at 20/12/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YUEN MEI PINKY 17/12/01 1 27,527,300 24,279,300 LAU TAK WAN 1,512,000 CHINA CAPITAL HOLDING I- 25,515,300
NV 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: 24/12/01 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Daiwa Associate (01037) * ISC as at 20/12/01 : 159,121,600
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHINA CAPITAL HOLDINGS - 17/12/01 3 25,515,300 22,267,300 N13
INVESTMENT LTD.
LAU TAK WAN 17/12/01 1 28,627,300 25,379,300 CHAN YUEN MEI PINKY 1,512,000 CHINA CAPITAL HOLDINGS - 25,515,300
INV LTD
STOCK NAME : Hang Seng Bank (00011) * ISC as at 20/12/01 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC ASIA HOLDINGS B.V. 14/12/01 1,226,554,048 N.A. HSBC INT'L TRUSTEE LTD 26,680,311 N3
HSBC ASSET MANAGEMENT (- 11,429,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC FINANCE (NETHERLAN- 14/12/01 1,226,554,048 1,223,995,031 HSBC INT'L TRUSTEE LTD 26,680,311 N3
DS)
HSBC ASSET MANAGEMENT (- 11,429,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP 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: 24/12/01 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 20/12/01 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HSBC HOLDINGS B.V. 14/12/01 1,226,554,048 1,223,995,031 HSBC INT'L TRUSTEE LTD 26,680,311 N3
HSBC ASSET MANAGEMENT (- 11,429,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
HSBC HOLDINGS PLC 14/12/01 1,227,089,325 1,224,492,964 HSBC INV BANK PLC 435,277 N3
HSBC ASSET MANAGEMENT (- 100,000
TAIWAN) LTD
HSBC INT'L TRUSTEE LTD 26,680,311
HSBC ASSET MANAGEMENT (- 11,429,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
THE HONGKONG AND SHANGH- 1,188,057,371
AI BANKING CORP LTD
THE HONGKONG AND SHANGH- 14/12/01 1,199,873,737 1,188,057,481 HSBC INV BANK PLC 435,277 N3
AI BANKING CORPORATION -
LIMITED
HSBC ASSET MANAGMENT (T- 100,000
AIWAN) 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: 24/12/01 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Seng Bank (00011) * ISC as at 20/12/01 : 1,911,842,736
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
THE HONGKONG AND SHANGH- 14/12/01 1,199,873,737 1,188,057,481 HSBC INT'L TRUSTEE LTD 26,680,311 N3
AI BANKING CORPORATION -
LIMITED
HSBC ASSET MANAGEMENT (- 11,429,606
BAHAMAS) LTD
HSBC ASSET MANAGEMENT (- 386,760
SINGAPORE) LTD
STOCK NAME : Hikari Tsushin (00603) * ISC as at 20/12/01 : 4,663,785,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 17/12/01 7 433,600,000 933,600,000 N2
ITED
LI TZAR KAI RICHARD 17/12/01 8 433,600,000 933,600,000 N2
PACIFIC CENTURY GROUP (- 17/12/01 7 433,600,000 933,600,000 N2
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 17/12/01 7 433,600,000 933,600,000 N2
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 17/12/01 7 433,600,000 933,600,000 N2
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 17/12/01 7 433,600,000 933,600,000 N2
L DEVELOPMENTS 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: 24/12/01 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kowloon Dev (00034) * ISC as at 20/12/01 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AUSTRAL INTERNATIONAL L- 18/12/01 7 0 83,987,850 N12
IMITED
INTELLINSIGHT HOLDINGS - 18/12/01 1,2 249,332,400 N.A. N12
LIMITED
KWONG TAI HOLDINGS LIMI- 18/12/01 7 0 74,271,550 N12
TED
POLYTEC HOLDINGS INTERN- 18/12/01 1,2 249,332,400 N.A. INTELLINSIGHT HOLDINGS - 249,332,400 N12
ATIONAL LIMITED LTD
THE OR FAMILY TRUSTEE L- 18/12/01 1,2 249,332,400 N.A. INTELLINSIGHT HOLDINGS - 249,332,400 N12
IMITED INC LTD
STOCK NAME : Lifetec Group (01180) * ISC as at 20/12/01 : 1,215,945,946
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
BEST TOP OFFSHORE LIMIT- 17/12/01 7 23,960,000 223,960,000 N2
ED
SHAN SHIYONG 17/12/01 8 36,804,000 236,804,000 N2
STOCK NAME : Manulife (00945) * ISC as at 20/12/01 : 482,317,689
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N15
* 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: 24/12/01 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PCCW (00008) * ISC as at 20/12/01 : 22,673,333,202
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANGLANG INVESTMENTS LIM- 18/12/01 6 7,590,049,517 7,558,272,517
ITED
LI TZAR KAI RICHARD 18/12/01 7 8,823,621,854 8,809,843,854
PACIFIC CENTURY GROUP (- 18/12/01 6 7,590,049,517 7,558,272,517
CAYMAN ISLANDS) LIMITED
PACIFIC CENTURY GROUP H- 18/12/01 6 8,036,260,731 8,040,483,731
OLDINGS LIMITED
PACIFIC CENTURY INTERNA- 18/12/01 6 7,590,049,517 7,558,272,517
TIONAL LIMITED
PACIFIC CENTURY REGIONA- 18/12/01 6 7,590,049,517 7,558,272,517
L DEVELOPMENTS LIMITED
STOCK NAME : Pricerite Group (00996) * ISC as at 20/12/01 : 2,076,777,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELESTIAL FINANCE LIMIT- 20/12/01 1,3 303,896,000 253,816,000 N4
ED
STOCK NAME : Shanxi Pharma (00327) * ISC as at 08/08/01 : 2,100,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
HEALTHLINK INTERNATIONA- 21/12/01 1,3,6 1,480,838,344 1,560,838,344
L INC.
SHI Y.M. DAVID 19/12/01 1,3,7 1,480,838,344 1,560,838,344 HEALTHLINK INT'L INC. 1,480,838,344
* 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: 24/12/01 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (00083) * ISC as at 20/12/01 : 3,841,083,211
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TSIM SHA TSUI PROPERTIE- 17/12/01 1,3,4 1,971,139,458 1,949,208,131 ACCLAIM INV LTD 9,782,515
S LIMITED
ACCOMPLISHMENT INV LTD 26,378,143
ALLBRIGHT GLOBAL INV S.- 1,111,978
A.
BRIGHTER INV CO LTD 163,817,467
CRENSHAW INV LTD 113,249,189
KA FAI LAND INV LTD 139,243,067
MAILCOACH INV LTD 113,734,254
MYSTIQUE INV LTD 32,660,119
ORCHARD CENTRE HOLDINGS- 30,917,745
(PTE) LTD
PUI CHEE ENTERPRISES LT- 74,774,162
D
RAMAGE INV LTD 24,741,164
SANTANDER INV LTD 868,726
SAVANNA INV LTD 47,772,043
SPANGLE INV LTD 171,228,034
SPARKLING INV CO LTD 13,112,360
* 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: 24/12/01 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (00315) * ISC as at 20/12/01 : 590,739,342
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CELLULAR 8 HOLDINGS LIM- 18/12/01 3,4,6 159,053,465 158,400,000
ITED
STOCK NAME : Tai Cheung Hold (00088) * ISC as at 20/12/01 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN PUN DAVID 17/12/01 1 167,205,045 167,102,045 SAURUS LTD 61,335,074
STOCK NAME : Takson Holdings (00918) * ISC as at 20/12/01 : 391,500,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
PANG SHU YUK ADELINE RI- 19/12/01 4,7 248,618,000 247,618,000 WANGKIN INVESTMENTS INC- 237,600,000 WONG TEK SUN TAKSON 239,618,000
TA .
WONG TEK SUN TAKSON 19/12/01 1,7 248,618,000 247,618,000 WANGKIN INVESTMENTS INC- 237,600,000 PANG SHU YUK ADELINE RI- 246,600,000
. TA
STOCK NAME : Top Form Int'l (00333) * ISC as at 20/12/01 : 735,608,744
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GULIANO PTE LIMITED 17/12/01 1,3 367,276,742 158,712,362 N5
VAN DE VELDE N.V. 17/12/01 1,3,4 367,276,742 158,712,362 GULIANO PTE LTD 367,276,742 N5
WONG CHUNG CHONG EDDIE 17/12/01 1,3,5,6,8 0 141,864,380 N5
* 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 Completion of the acquisition of 20,000,000 shares in respect of the
exercise of Put Option on 18th December, 2001 granted by Dr Chow Yei
Ching to Wealthy Town Investments Limited pursuant to the Subscription
Agreement dated 24th August, 2000.
N2 Please refer to the Company's announcement of 17 December 2001.
N3 As a result of the establishment of HSBC Asia Holdings B.V. as an
intermediate holding company in the HSBC Group.
N4 Shares are held on behalf of a group of securities clients to whom
Celestial Finance Limited has provided margin financing facilities.
N5 Please refer to the Company's announcement of 11 December 2001.
N6 Consideration per unit : $0.106700 - $0.107148
N7 On 17 December 2001, Hikari Tsushin International Limited ceased to
be one of the associated corporations of the Company.
N8 Transfer of 1,106,215,000 Pacific Century CyberWorks Limited
shares from Pacific Century Regional Developments Limited
("PCRD"), an associated corporation of the Company, to AIG Investment
Corporation (Asia) Limited ("AIG") as security pursuant to a share
charge agreement dated 7 December, 2001 entered into between PCRD and
AIG.
N9 Internal group re-organization.
N10 Total consideration : $5,177,817
N11 Acquisitions were made from 17/12/01 to 21/12/01 at prices ranging
from $1.07 to $1.10 per share.
N12 Please refer to the Company's announcement of 18 December 2001.
N13 Date of transaction : 17/12/01 - 21/12/01
N14 Acquisitions were made from 17/12/01 to 21/12/01 at prices ranging
from $0.55 to $0.57 per share.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/12/01 : 482,317,689
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 20/12/01 : 482,317,689
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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