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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (00105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 18/12/01 3,293,155 3,243,155 A 3.625 N11
S LTD.
ORD TIAN TECK LAND LTD / / 4,191,504 4,191,504 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
STOCK NAME : Boto Int'l Hold (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD BOTO INTERNATIONAL HOLDINGS LT- 20/12/01 1,952,838,400 1,947,248,400 A 0.315
D.
NON-VOTING 5% DEFERR- BOTO COMPANY LTD. / / 385,000 385,000 0.000
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM COMPANY LTD. / / 3,850 3,850 0.000
ED SH
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD CEC INTERNATIONAL HOLDINGS LIM- 19/12/01 130,000 0 A 0.335
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 21/12/01 146,000 130,000 A 0.335
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU WAR CEC INTERNATIONAL HOLDINGS LIM- / / 1,000,000 1,000,000 0.000
ITED
STOCK NAME : Champion Tech (00092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 19/12/01 5,218,064,060 2,557,927,694 A 0.000 N4
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- 20/12/01 0 200,104,336 0.000 N4
IMITED
ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
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. / / 837,848,712 837,848,712 0.000
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 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 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- 18/12/01 N.A. $5,000,000 D 0.000 N14
61.65 DUE 12/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- BNP PARIBAS HONG KONG ON CHEUN- 18/12/01 N.A. $10,000,000 D 0.000 N15
60.975 DUE 12/2001 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- DEUTSCHE BANK AG, LONDON BRANC- 18/12/01 N.A. $5,000,000 D 0.000 N14
61.88 DUE 12/2001 H ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $3,000,000 $3,000,000 0.000
70 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $3,000,000 $3,000,000 0.000
72 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- DEUTSCHE BANK AG, LONDON BRANC- / / $3,000,000 $3,000,000 0.000
72 DUE 02/2002 H ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $6,000,000 $6,000,000 0.000
70 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE HK$- KBC FINANCIAL PRODUCTS INT'L L- / / $3,000,000 $3,000,000 0.000
68 DUE 02/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 18/12/01 3,960,000 3,860,000 A 1.520
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 18/12/01 4,000,000 3,960,000 A 1.540
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- / / 200,000 200,000 0.000
ESTMENT HONG KONG LTD
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 302,527,750 302,457,750 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 302,565,750 302,527,750 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 302,604,750 302,565,750 A 8.850 N8
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 311,062,310 310,992,310 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 311,100,310 311,062,310 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 311,139,310 311,100,310 A 8.850 N6
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 299,090,565 299,020,565 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 299,128,565 299,090,565 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 299,167,565 299,128,565 A 8.850 N7
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 298,657,444 298,587,444 A 8.800
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 298,695,444 298,657,444 A 8.800
ORD GREAT EAGLE HOLDINGS LTD. 17/12/01 298,734,444 298,695,444 A 8.850 N5
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 20/12/01 38,923,983 38,931,783 D 0.000 N12 N13
ORD US$0.50 HSBC HOLDINGS PLC 21/12/01 38,835,583 38,923,983 D 0.000 N12 N13
STOCK NAME : Kantone Holding (01059)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN MAN LOK PAUL ORD KANTONE HOLDINGS LTD / / 1,665,025,122 1,665,025,122 0.000
ORD CHAMPION TECHNOLOGY HOLDINGS L- 19/12/01 5,218,064,060 2,557,927,694 A 0.000 N4
TD
WAR CHAMPION TECHNOLOGY HOLDINGS L- 20/12/01 0 200,104,336 0.000 N4
TD
ORD DIGITALHONGKONG.COM / / 119,969,171 119,969,171 0.000
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000 N17
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN HUEY JIN ORD MAGNUM CORPORATION BERHAD 03/10/01 22,000 N.A. 0.000
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 12/10/01 17,000 22,000 D 2.240
ORD (RM) MAGNUM CORPORATION BERHAD 17/10/01 7,000 17,000 D 2.200
ORD (RM) MAGNUM CORPORATION BERHAD 17/10/01 2,000 7,000 D 2.220
KWAN HUEY JIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 05/12/01 22,000 2,000 A 1.260 N18
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
STOCK NAME : Rivera (Holdings) (00281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 198,109,220 198,109,220 0.000
ORD TOMSON GROUP LTD 20/12/01 154,461,015 153,155,015 A 0.850 N19
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Samson Paper (00731)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHAM KIT YING ORD SAMSON PAPER HOLDINGS LTD 31/08/01 284,480,000 0 A 0.000 N9
STOCK NAME : Sino Hotels (01221)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD SINO HOTELS (HOLDINGS) LIMITED 18/12/01 275,244 272,314 0.000 N20
STOCK NAME : Sino Land (00083)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD SINO LAND CO LTD 17/12/01 1,020,532 1,012,481 0.000 N20
ORD TSIM SHA TSUI PROPERTIES LTD / / 60,000 60,000 0.000
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. 18/12/01 206,272,174 206,072,174 A 0.186
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 18/12/01 206,272,174 206,072,174 A 0.186
STOCK NAME : Suwa Int'l Hold (00567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 20/12/01 68,078,000 76,078,000 D 0.250
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/12/01 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : TST Properties (00247)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RONALD JOSEPH ARCULLI ORD TSIM SHA TSUI PROPERTIES LTD. / / 60,000 60,000 0.000
ORD SINO LAND CO LTD 17/12/01 1,020,532 1,012,481 0.000 N20
STOCK NAME : Tian Teck Land (00266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. / / 4,191,504 4,191,504 0.000
ORD ASSOCIATED INT'L HOTELS LTD 18/12/01 3,293,155 3,243,155 A 3.625 N11
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDINGS CO LTD / / 25 25 0.000
ORD AUSTIN HILLS COUNTRY RESORT BH- / / 3 3 0.000
D
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 19/12/01 - 20/12/01
N2 Please refer to the Company's announcement of 19 December 2001.
N3 Date of transaction : 19/12/01 - 21/12/01
N4 Increase in shareholdings in Champion Technology Holdings Limited as
a result of : -
1. received 2,257,277,694 bonus shares on 19 December 2001;
2. exercised the subscription rights under 100 million units of
warrants to subscribe for 200 million shares at HK$0.1055 per
share on 20 December 2001; and
3. purchased 2,650,000 shares at HK$0.0888 per share and exercised
the subscription rights under 100,104,336 units of warrants to
subscribe for 200,208,672 shares at HK$0.1055 per share on
21 December 2001.
All the warrants held by Lawnside Int'l Ltd expired on 22nd December,
2001.
N5 Of the 298,734,444 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 311,139,310 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 299,167,565 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Of the 302,604,750 shares, 298,496,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,241,504 shares in which the
said discretionary trust is deemed to be interested.
N9 a) Of the 284,480,000 shares, 16,140,000 shares were held by Morpeth
Investments Limited, the entire issued share capital of which is owned
by Barclays Private Bank & Trust Limited, acting in its capacity as
the trustee of the Chan Wai Hing Family Trust, a discretionary trust
whose objects include Mr. Sham Kit Ying.
b) Of the 284,480,000 shares 268,340,000 shares were held by Caewern
Holdings Limited the entire issued share capital of which is owned by
Barclays Private Bank & Trust Limited acting in its capacity as the
trustee of The Sham Kit Ying Family Trust, a discretionary trust
whose objects include Ms Chan Wai Hing,Mr. Sham Kit Ying is taken to
have an interest in 268,340,000 shares by virtue of the interest of
his wife, Ms Chan Wai Hing, who is one of the objects under the
family trust.
N10 Date of transaction : 20/12/01 - 21/12/01
N11 Date of transaction : 18/12/01 & 20/12/01
N12 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N13 Consideration per share : 13 HSBC Ordinary Shares of US$0.50 each for
each Credit Commercial de France share of
Euro5 each.
N14 Total consideration : HK$5,000,000
N15 Total consideration : HK$10,000,000
N16 Revised
N17 Appointed as a director of the Company on 3 October 2001.
N18 Exercise of share option
N19 Acquisitions were made from 20/12/01 to 21/12/01 at prices ranging
from $0.80 to $0.90 per share.
N20 Scrip Dividend
N21 Options granted by Credit Commercial 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.
N22 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.
N23 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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