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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Logistics (00862)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KI ORD ASIA LOGISTICS TECHNOLOGIES LI- 06/02/02 303,388,000 306,388,000 D 0.150 N10
MITED
STOCK NAME : China Res Logic (01193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SONG LIN ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
NING GAONING ORD CHINA RESOURCES LOGIC LTD / / 0 0 0.000
STOCK NAME : Dream Int'l (01126)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KIM SUNG SICK ORD DREAM INTERNATIONAL LIMITED / / 0 0 0.000
ORD C & H CO LTD / / 16,225 16,225 0.000
MIN CHUL HONG ORD DREAM INTERNATIONAL LIMITED / / 0 0 0.000
ORD C & H CO LTD / / 14,725 14,725 0.000
LEE YOUNG M. ORD DREAM INTERNATIONAL LIMITED / / 0 0 0.000
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHONG MING ORD GZI TRANSPORT LTD 08/02/02 214,000 314,000 D 1.510
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO SIEW KIONG JOHN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 411,081 411,081 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 40,000 40,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 61,108 0.000 N11
) LTD
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,140,081 1,140,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 169,000 169,000 0.000
LTD
ORD GP INDUSTRIES LTD / / 180,000 180,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 100,000 100,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 114,008 0.000 N11
) LTD
CHEUNG TING KAU VINCENT ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,947,549 1,947,549 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 20,000 20,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 194,754 0.000 N11
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU KWOK WAI ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 686,000 686,000 0.000
) LTD.
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 132,000 132,000 0.000
LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 75,000 0.000 N11
) LTD
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,051,780 2,051,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GP INDUSTRIES LTD / / 70,000 70,000 0.000
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 200,000 200,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 205,178 0.000 N11
) LTD
CHUANG SIU LEUNG ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 374,000 374,000 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 37,400 0.000 N11
) LTD.
LO CHUNG PING KEVIN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 3,731,253 3,731,253 0.000
) LTD.
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 723,125 0.000 N11
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG WAI PAUL ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 21,986,518 21,986,518 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 80,000 80,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 1,848,651 0.000 N11
) LTD
LEUNG PAK CHUEN ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 2,177,581 2,177,581 0.000
) LTD.
ORD GP INDUSTRIES LTD / / 340,000 340,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 217,758 0.000 N11
) LTD
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 65,116,957 65,116,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
ORD GOLD PEAK INDUSTRIES (TAIWAN) - / / 500,000 500,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 6,511,695 0.000 N11
) LTD
LO CHUNG WING VICTOR ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 69,451,811 69,451,811 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (00040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO CHUNG WING VICTOR ORD GP BATTERIES INT'L LTD / / 200,000 200,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- 08/02/02 0 6,945,179 0.000 N11
) LTD
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 06/02/02 2,200,000 2,298,000 D 0.960
LEE MING HIN ORD GOOD FELLOW GROUP LIMTIED 07/02/02 850,000 2,200,000 D 0.950
STOCK NAME : Guangdong Brew (00124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
JIANG GUOQIANG ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000 N12
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHATTAR SAT PAL ORD GUOCO GROUP LTD. 01/12/01 391,125 582,330 D 50.000 N13
ORD FIRST CAPITAL CORPORATION LTD / / 100,000 100,000 0.000
NON-RED CON CUM PREF- FIRST CAPITAL CORPORATION LTD / / 3,494,908 3,494,908 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 06/02/02 433,880,110 433,020,110 A 4.900 N14
ORD PUBLIC BANK BERHAD / / 982,234,817 982,234,817 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
V CO LTD
STOCK NAME : KTP Holdings (00645)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU MEE SEE MARIA ORD KTP HOLDINGS LIMITED 11/02/02 251,809,484 261,809,484 D 0.300 N2
LEE CHI KEUNG RUSSELL ORD KTP HOLDINGS LIMITED 11/02/02 251,809,484 261,809,484 D 0.300 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIU YIN ORD KOWLOON DEVELOPMENT CO LTD 11/02/02 0 20,000 D 3.580 N15
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. 07/02/02 181,210,000 181,208,000 A 4.450
ORD LIU CHONG HING INVESTMENT LTD. 07/02/02 181,214,000 181,210,000 A 4.475
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N19
STOCK NAME : Moiselle Int'l (00130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSUI HOW KIU SHIRLEY ORD MOISELLE INTERNATIONAL HOLDING- 11/02/02 210,000,000 N.A. 0.000
S LIMITED
CHAN YUM KIT ORD MOISELLE INTERNATIONAL HOLDING- 11/02/02 210,000,000 N.A. 0.000
S LIMITED
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- 06/02/02 459,622,000 454,182,000 A 0.055
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Food (00735)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHU YI CAI ORD QUALITY FOOD INTERNATIONAL LIM- 04/02/02 980,000,000 N.A. A 0.049 N4 N5
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 04/02/02 39,200,000 N.A. A 0.010 N5
ITED
LAI LEONG ORD QUALITY FOOD INTERNATIONAL LIM- 04/02/02 980,000,000 N.A. A 0.049 N4 N5
ITED
WAR QUALITY FOOD INTERNATIONAL LIM- 04/02/02 39,200,000 N.A. A 0.010 N5
ITED
STOCK NAME : Sun Tel Cyber (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG LAN ORD SUN TELEVISION CYBERNETWORKS H- / / 0 0 0.000
OLDINGS LIMITED
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. 04/02/02 167,330,045 167,309,045 A 1.100 N16
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BEH KIM LING ORD V.S. INTERNATIONAL GROUP LIMIT- 08/02/02 17,437,500 N.A. 0.000
ED
ORD VVS CO LTD 08/02/02 3,182 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BEH KIM LING ORD V.S. INDUSTRY BERHAD 08/02/02 14,590,629 N.A. 0.000
ORD V.S. CORPORATION (HONG KONG) C- 08/02/02 3,750,000 N.A. 0.000
O LTD
ORD V.S. INV HOLDINGS LTD 08/02/02 5 N.A. 0.000
ORD V.S. TECHNOLOGY SDN. BHD 08/02/02 50,000 N.A. 0.000
GAN CHU CHENG ORD V.S. INTERNATIONAL GROUP LIMIT- 08/02/02 17,437,500 N.A. 0.000
ED
ORD VVS CO LTD 08/02/02 3,182 N.A. 0.000
ORD V.S. INDUSTRY BERHAD 08/02/02 14,712,843 N.A. 0.000
ORD V.S. CORPORATION (HONG KONG) C- 08/02/02 3,750,000 N.A. 0.000
O LTD
ORD V.S. INV HOLDINGS LTD 08/02/02 5 N.A. 0.000
ORD V.S. ASHIN TECHNOLOGY SDN. BHD- 08/02/02 630,000 N.A. 0.000
.
ORD V.S. TECHNOLOGY SDN. BHD. 08/02/02 50,000 N.A. 0.000
GAN SEM YAM ORD V.S. INTERNATIONAL GROUP LIMIT- 08/02/02 17,437,500 N.A. 0.000
ED
ORD VVS CO LTD 08/02/02 3,182 N.A. 0.000
ORD V.S. INDUSTRY BERHAD 08/02/02 6,999,591 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 15/02/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : V.S. Int'l (01002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN SEM YAM ORD V.S. CORPORATION (HONG KONG) C- 08/02/02 3,750,000 N.A. 0.000
O LTD
ORD V.S. INV HOLDINGS LTD 08/02/02 5 N.A. 0.000
ORD V.S. ASHIN TECHNOLOGY SDN. BHD- 08/02/02 700,000 N.A. 0.000
.
ORD V.S. TECHNOLOGY SDN. BHD. 08/02/02 50,000 N.A. 0.000
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 / / 962,234,817 962,234,817 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 06/02/02 433,880,110 433,020,110 A 4.900 N14
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
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 8 February 2002.
N2 Wonder Star Securities Limited ("Wonder Star"), the substantial
shareholder of the Company that on 11 February 2002, it has sold
to certain employees of the Company an aggregate of 10,000,000 shares
of the Company at a consideration of HK$0.3 per share. Wonder Star is
wholly-owned by Mr. Lee Chi Keung, Russell, the director of the Company.
N3 Please refer to the Company's announcement of 1 February 2002.
N4 Appointed as a director of the Company on 4 February 2002.
N5 Please refer to the Company's announcement of 25 January 2002.
N6 Out of 4,254,531 shares, 4,237,057 shares are attributed to 2001
final scrip dividend.
N7 Out of 1,050,007 shares, 7 shares are attributed to the adjustment
of 2001 final scrip dividend.
N8 Out of 17,858,973 shares, 662,327 shares are attributed to 2001
final scrip dividend.
N9 Scrip Dividend.
N10 Disposals were made from 06/02/02 to 08/02/02 at prices ranging
from $0.149 to $0.150 per share.
N11 Expiry of warrants.
N12 The share options of Guangnan (Holdings) Ltd expired on 10 February
2002.
N13 191,205 shares were successfully tendered at HK$50.00 per share
pursuant to the share repurchase offer of Guoco Group Limited.
Please also refer to the Company's announcement of 28 October 2001.
N14 Acquisitions were made from 06/02/02 to 08/02/02 at prices ranging
from $4.875 to $4.925 per share.
N15 Please refer to the composite document of 16 January 2002.
N16 Acquisitions were made from 04/02/02 to 06/02/02 at prices ranging
from $1.09 to $1.11 per share.
N17 Please refer to the Company's announcement of 24 January 2002.
N18 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/02 : 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.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 11/02/02 : 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. Forms 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 4 copies of Forms 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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