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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 2,700,000 54,000,000 0.000 N7
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 20,000 400,000 0.000 N7
LTD
LAW KA KIN ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 125,000 2,500,000 0.000 N7
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $162,500 $162,500 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - / / 12,500 250,000 0.000 N7
LTD
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 8,500,000 170,000,000 0.000 N7
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,950,000 $1,950,000 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 150,000 3,000,000 0.000 N7
LTD
LI YUEN CHEUK ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 2,501,875 50,037,500 0.000 N7
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (01049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YUEN CHEUK ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 150,187 3,003,750 0.000 N7
LTD
LAW PING WAH ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 5,096,200 92,366,000 1.285 N7 N8
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 271,249 5,424,982 0.000 N7
LTD
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURIITES HOLD- 26/04/02 161,302,376 3,217,707,537 1.310 N7 N9
INGS LIMITED
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LIMITED
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 54,330,997 1,086,619,945 0.000 N7
LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 640,527,782 640,527,782 0.000
ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,429,936 466,425,936 A 0.260
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,525,936 466,429,936 A 0.265
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 87,442,000 87,442,000 0.000
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,429,936 466,425,936 A 0.260
ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,525,936 466,429,936 A 0.265
ORD CHEVALIER SINGAPORE HOLDINGS L- / / 87,442,000 87,442,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,429,936 466,425,936 A 0.260
ORD CHEVALIER iTECH HOLDINGS LTD 30/04/02 466,525,936 466,429,936 A 0.265
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER SINGAPORE HOLDINGS L- / / 87,442,000 87,442,000 0.000
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : First Pacific (00142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
RISJAD IBRAHIM ORD FIRST PACIFIC COMPANY LIMITED 11/01/01 790,229,364 910,229,364 D 2.000 N10
ORD P.T. INDOFOOD SUKSES MAKMUR TB- / / 6,406,180 6,406,180 0.000
K.
STOCK NAME : Fulbond Holding (01041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MENG TUNG MEI GRACE ORD FULBOND HOLDINGS LIMITED / / 0 0 0.000
HU DING HUA ORD FULBOND HOLDINGS LIMITED / / 0 0 0.000
CHAN TING FUNG TIM ORD FULBOND HOLDINGS LIMITED / / 0 0 0.000
YANG DING YUAN ORD FULBOND HOLDINGS LIMITED / / 4,552,288,616 4,552,288,616 0.000
WAR FULBOND HOLDINGS LIMITED / / $6,759,319 $6,759,319 0.000
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: 06/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 07/11/01 3,290,000 2,840,000 A 0.257 N11
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. 25/04/02 311,922,310 311,960,310 D 9.300 N2
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 25/04/02 299,950,565 299,988,565 D 9.300 N3
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 25/04/02 303,387,750 303,425,750 D 9.300 N4
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 25/04/02 299,517,444 299,555,444 D 9.300 N1
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 29/04/02 243,994 243,978 A 8.090 N12
FLINT DOUGLAS JARDINE ORD US$0.50 HSBC HOLDINGS PLC / / 243,994 243,994 0.000
STOCK NAME : ING Beijing (01062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG BING REN ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
GAO JI LU ORD ING BEIJING INVESTMENT CO LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM TEONG LEONG ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 26/04/02 500,000 600,000 D 3.000
ORD (RM) MAGNUM CORPORATION BERHAD 30/04/02 100,000 500,000 D 2.950
TAM CHEOK WING ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 30/04/02 80,000 85,000 D 2.950
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 29/04/02 431,255,760 431,249,760 A 0.375
ITED
STOCK NAME : Nanyang Holdings (00212)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BISCHOF RUEDI ORD NANYANG HOLDINGS LTD. 02/05/02 69,000 50,000 A 5.505
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Neo-Tech Global (00563)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI LEONG ORD NEO-TECH GLOBAL LIMITED 30/04/02 240,591,000 0 A 0.110 N19
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 5,096,200 92,366,000 1.285 N7 N8
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 271,249 5,424,982 0.000 N7
LTD
KWOK OI KUEN JOAN ELMOND ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 2,700,000 54,000,000 0.000 N7
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 20,000 400,000 0.000 N7
LTD
LI YUEN CHEUK ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 2,501,875 50,037,500 0.000 N7
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pricerite Group (00996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI YUEN CHEUK WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,952,437.50 $1,952,437.50 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 150,187 3,003,750 0.000 N7
LTD
KHOO KEN WEE ORD PRICERITE GROUP LTD / / 0 0 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 8,500,000 170,000,000 0.000 N7
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,950,000 $1,950,000 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 150,000 3,000,000 0.000 N7
LTD
KWAN PAK HOO BANKEE ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 161,302,376 3,217,707,537 1.310 N7 N9
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 54,330,997 1,086,619,945 0.000 N7
LTD
STOCK NAME : SCMP Group (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SCMP GROUP LIMITED 29/04/02 106,044,000 106,294,000 D 5.408 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SCMP Group (00583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KAY PENG ORD SCMP GROUP LIMITED 02/05/02 105,944,000 106,044,000 D 5.346 N13
STOCK NAME : TCL Int'l Hold (01070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN YONG ORD TCL INTERNATIONAL HOLDINGS LIM- 29/04/02 200,000 N.A. A 0.928 N11
ITED
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. 30/04/02 167,399,045 167,398,045 A 1.220
STOCK NAME : TechCap Holding (00673)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHONG KWONG DEREK ORD TECHCAP HOLDINGS LIMITED 30/04/02 3,068,400,000 3,068,400,000 0.000 N15
LI ZHONG YUAN ORD TECHCAP HOLDINGS LIMITED 30/04/02 3,656,400,000 3,656,400,000 0.000 N14
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHI PING ORD TECHTRONIC INDUSTRIES CO. LTD. 29/04/02 46,356,489 73,356,489 D 6.275 N5
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 29/04/02 111,863,897 144,863,897 D 6.275 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 06/05/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 02/05/02 232,082,790 231,982,790 A 0.385
ORD TELECOM PLUS HOLDINGS LIMITED 02/05/02 233,982,790 232,082,790 A 0.390
ORD TELECOM PLUS HOLDINGS LIMITED 02/05/02 234,032,790 233,982,790 A 0.395
ORD TELECOM PLUS HOLDINGS LIMITED 02/05/02 234,282,790 234,032,790 A 0.400
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD eHEALTHCAREASIA LIMITED 30/04/02 747,777 N.A. 0.000 N16
ORD QUALITY HEALTHCARE ASIA LTD 30/04/02 500,400 N.A. 0.000
***** END OF REPORT *****
NOTES:
N1 Of the 299,517,444 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,922,310 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,950,565 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 303,387,750 shares, 299,279,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 249,024,504 shares in which the
said discretionary trust is deemed to be interested.
N5 Please refer to the Company's announcement of 28 April 2002.
N6 The two companies in the name of New World Services Limited are two
separate legal entities with one incorporated in the British Virgin
Islands and the other one incorporated in the Cayman Islands.
N7 Share consolidation.
N8 Acquisitions of 477,900 shares were made frm 26/04/02 to 02/05/02 at
prices ranging from $1.23 to $1.34 per share.
N9 Acquisitions of 417,000 shares were made on 26/04/2002 at prices
ranging from $1.26 to $1.36 per share.
N10 A private placement of 120,000,000 shares in First Pacific Company
Limited was arranged by ING Barings on 11 January 2001 to private
institutions at the price of HK$2.00 per share. For details, please
refer to the Company's announcement of 11 January 2001.
N11 Exercise of rights
N12 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N13 The name of South China Morning Post (Holdings) Limited has been
changed to "SCMP Group Limited" with effect from 28 November 2001.
N14 On 30th April 2002, 187,000,000 shares were pledged to independent
third parties. As a result, a total of 382,000,000 shares out of
927,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N15 On 30th April 2002, 140,000,000 shares were pledged to independent
third parties. As a result, a total of 235,000,000 shares out of
249,000,000 shares were pledged. For details, please refer to the
Company's announcement of 3 May 2002.
N16 Adjustment to exercise price and number of options due to share
consolidation and capital reduction.
N17 Revised. The exercise price should be stated as HK$0.298 instead of
HK$0.300 as previously reported.
N18 Please refer to the Company's announcements of 11 December 2001 and
30 April 2002.
N19 Appointed as a director of the Company on 30 April 2002.
N20 Wealth Bonus Limited, a company incorporated in the British Virgin
Islands, is owned as to 90% by LAI LEONG and 10% by LU Fang.
Accordingly, LAI Leong is deemed to be interested in the 240,591,000
shares owned by Wealth Bonus Limited.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/04/02 : 482,558,411
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 30/04/02 : 482,558,411
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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