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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Tai Hong (00199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD CHEUNG TAI HONG HOLDINGS LTD 05/02/02 549,023,921 548,523,921 A 0.096
ORD CHEUNG TAI HONG HOLDINGS LTD 05/02/02 551,023,921 549,023,921 A 0.097
ORD CHEUNG TAI HONG HOLDINGS LTD 05/02/02 552,063,921 551,023,921 A 0.098
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOPING ORD CHINA EVERBRIGHT LTD 04/02/02 100,000 0 A 4.308 N11
ORD CHINA EVERBRIGHT LTD 06/02/02 0 100,000 D 5.100
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD CHUN WO HOLDINGS LTD. 06/02/02 1,500,000 1,000,000 A 0.270
STOCK NAME : Deson Dev Int'l (00262)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD DESON DEVELOPMENT INTERNATIONA- / / 2,093,220,000 2,093,220,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 31/01/02 0 24,575,000 D 0.000 N12
L HOLDINGS LTD
ORD KEL HOLDINGS LTD 31/01/02 336,500,000 400,000,000 D 0.100 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED 30/03/01 4,210,508,790 N.A. 0.000 N1 N2
WAR FULBOND HOLDINGS LIMITED 30/03/01 $19,236,062.76 N.A. 0.000 N14
ORD GLOBAL INNOVATION INV LTD 30/03/01 14,000,000 N.A. 0.000
ORD S.T.J. TECHNOLOGY LTD 30/03/01 11 N.A. 0.000
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED 20/08/01 3,420,508,790 4,210,508,790 D 0.040 N3
WAR FULBOND HOLDINGS LIMITED / / $19,236,062.76 $19,236,062.76 0.000 N14
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 14,000,000 0.000
ORD S.T.J. TECHNOLOGY LTD / / 11 11 0.000
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED 03/09/01 4,210,508,790 3,420,508,790 A 0.040 N3
WAR FULBOND HOLDINGS LIMITED / / $19,236,062.76 $19,236,062.76 0.000 N14
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 14,000,000 0.000
ORD S.T.J. TECHNOLOGY LTD / / 11 11 0.000
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED / / 4,210,508,790 4,210,508,790 0.000
WAR FULBOND HOLDINGS LIMITED 01/02/02 $13,594,915.52 $19,236,062.76 0.000 N16
ORD GLOBAL INNOVATION INV LTD / / 14,000,000 14,000,000 0.000
ORD S.T.J. TECHNOLOGY LTD / / 11 11 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 311,731,310 311,651,310 A 8.300
ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 311,865,310 311,731,310 A 8.350 N5
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD 31/01/02 299,326,444 299,246,444 A 8.300
ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 299,460,444 299,326,444 A 8.350 N4
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 303,196,750 303,116,750 A 8.300
ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 303,330,750 303,196,750 A 8.350 N7
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 299,759,565 299,679,565 A 8.300
ORD GREAT EAGLE HOLDINGS LTD. 31/01/02 299,893,565 299,759,565 A 8.350 N6
STOCK NAME : KEL Holdings (00681)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TJIA BOEN SIEN ORD KEL HOLDINGS LTD 31/01/02 336,500,000 400,000,000 D 0.100 N13
ORD DESON DEVELOPMENT INTERNATIONA- / / 2,093,220,000 2,093,220,000 0.000
L HOLDINGS LTD
WAR DESON DEVELOPMENT INTERNATIONA- 31/01/02 0 24,575,000 D 0.000 N12
L HOLDINGS LTD
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 220,290,000 212,762,000 0.000 N9
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WA OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHAMICAL HOLDINGS LT- / / 687,600 687,600 0.000
D
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 217,470,000 209,420,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 365,760 365,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 308,400 308,400 0.000
D
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 215,970,000 207,395,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 325,120 325,120 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD CHEMICAL HOLDINGS LI- / / 846,400 846,400 0.000
SH MITED
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 61,100 61,100 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 216,197,500 207,431,500 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 223,520 223,520 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- 04/02/02 42,000 114,150 D 1.599
D
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 01/02/02 218,350,000 211,608,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 609,600 609,600 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 145,200 145,200 0.000
D
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 217,632,000 208,446,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 406,400 406,400 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUM GUM WUN 2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 166,200 166,200 0.000
D
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 221,821,000 216,847,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 873,760 873,760 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 1,173,700 1,173,700 0.000
D
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 216,049,000 206,863,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 40,000 40,000 0.000
MITED
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/02/02 215,970,000 207,089,000 0.000 N9
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 203,200 203,200 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG WING YIU NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 75,300 75,300 0.000
MITED
STOCK NAME : Liu Chong Hing (00194)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU LIT MO ORD LIU CHONG HING INVESTMENT LTD. 05/02/02 181,204,000 181,182,000 A 4.450
ORD LIU CHONG HING INVESTMENT LTD. 05/02/02 181,206,000 181,204,000 A 4.475
ORD LIU CHONG HING INVESTMENT LTD. 05/02/02 181,208,000 181,206,000 A 4.500
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 05/02/02 164,434,800 164,534,800 D 0.940
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : O2New Tech (00094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUI CHUN BING ORD 02NEW TECHNOLOGY LIMITED 06/02/02 300,000,000 30,000,000 A 0.050 N15
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 01/02/02 8,669,384,359 8,667,934,359 A 1.990 N18 N19
ITED
ORD PACIFIC CENTURY CYBERWORKS LIM- 04/02/02 8,672,324,359 8,669,384,359 A 0.000 N20
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 370,352,700 370,352,700 0.000
INGS LTD
CONV BONDS PACIFIC CENTURY CYBERWORKS LTD / / US$28,000,000 US$28,000,000 0.000
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 609,000 609,000 0.000
AN CO LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 2,330,058,230 2,330,058,230 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 08/02/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Realty Dev Corp (00077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG JOHN TERENCE ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000 N8
LTD.
ORD WHEELOCK AND CO LTD 01/02/02 10,000 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Completion of the restructuring proposal.
N2 Appointed as a director of the Company on 30/03/2001.
N3 Please refer to the Company's announcement of 21 August 2001.
N4 Of the 299,460,444 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Of the 311,865,310 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N6 Of the 299,893,565 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N7 Of the 303,330,750 shares, 299,222,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,967,504 shares in which the
said discretionary trust is deemed to be interested.
N8 Appointed as a director of the Company on 1 February 2002.
N9 Name of directors Transfer of shares Disposal of shares
to Hallgain Management in open market
Limited (Corporate Interest) (Personal Interest)
Cheung Kwok Wing 3,612,000 600,000 shares disposed
on 04/02/02 & 05/02/02
at HK$6.467 (average)
per share.
Chan Wing Kwan 1,444,000 1,000,000 shares disposed
on 01/02/02, 04/02/02 &
05/02/02 at HK$6.443
(average) per share.
Lum Gum Wun N/A N/A
Lam Ka Po 420,000 N/A
Cheung Kwok Wa 1,658,000 N/A
Cheung Kwong Kwan 611,000 N/A
Cheung Kwok Ping 1,136,000 N/A
Cheung Kwok Keung N/A N/A
Chang Wing Yiu 305,000 N/A
------------
9,186,000
N10 Pursuant to the placing agreement date 5th February 2002. The share
holding of Active Market Investments Limited in the Vision Tech
International Holdings Ltd. has been changed from 34.88% to 30.20%.
N11 Exercise of share option
N12 Expiry of warrants
N13 Please refer to the Company's announcement of 29 January 2002.
N14 Revised
N15 Please refer to the Company's announcement of 25 January 2002.
N16 The warrants were previously held by Global Innovation Investment
Limited and were distributed to respective shareholders (including
S.T.J. Technology Limited) as dividend for nil consideration.
N17 Date of transaction : 01/02/02 - 06/02/02
N18 Reference is made to a share charge agreement dated 14 January 2002 in
which Pacific Century Regional Developments Limited ("PCRD") initially
assigned and transferred by way of first legal mortgage 21,569,000
shares of the Company on 15 January 2002 to a security trustee for and
on behalf of the holders of the 3% secured redeemable exchangeable bonds
due 2006 to 2007. The number of shares of the Company so assigned and
transferred was adjusted to 81,109,074 on 4 February 2002. Pursuant to
the share charge agreement, voting rights in respect of the shares of
the Company assigned and transferred to the security trustee will be
exercised in accordance with the instructions of PCRD, provided that
the rights or position of the Borrower are not affected as described in
that agreement.
N19 Acquisitions were made from 01/02/02 to 06/02/02 at prices ranging from
$1.89 to $2.05 per share.
N20 Acquired 294,000 ADRS @US$2.5443 (each ADR represents 10 ordinary shares).
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 05/02/02 : 482,321,489
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 05/02/02 : 482,321,489
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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