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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Aluminum (00930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED 17/05/02 1,012,213,488 1,012,113,488 A 0.780
ORD ASIA ALUMINUM HOLDINGS LIMITED 17/05/02 1,012,713,488 1,012,213,488 A 0.790
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 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 INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LIMIT- / / 466,525,936 466,525,936 0.000
ED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 15/05/02 98,318,000 98,178,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 16/05/02 98,423,000 98,318,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/05/02 98,578,000 98,423,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/05/02 98,877,000 98,578,000 A 0.450
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 LIMIT- / / 466,525,936 466,525,936 0.000
ED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 15/05/02 98,318,000 98,178,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 16/05/02 98,423,000 98,318,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/05/02 98,578,000 98,423,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/05/02 98,877,000 98,578,000 A 0.450
IMITED
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LIMITED
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 LIMIT- / / 466,525,936 466,525,936 0.000
ED
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 640,527,782 640,527,782 0.000
GS LIMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 15/05/02 98,318,000 98,178,000 A 0.450
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 16/05/02 98,423,000 98,318,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 17/05/02 98,578,000 98,423,000 A 0.450
IMITED
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 20/05/02 98,877,000 98,578,000 A 0.450
IMITED
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LIMITED
STOCK NAME : Fairwood Hold. (00052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHEE SHING ORD FAIRWOOD HOLDINGS LTD. 13/05/02 632,000 1,178,000 D 0.150
ORD FAIRWOOD HOLDINGS LTD. 13/05/02 602,000 632,000 D 0.151
CHAN CHEE SHING ORD FAIRWOOD HOLDINGS LTD. 14/05/02 300,000 602,000 D 0.153
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MUN ORD GLOBAL GREEN TECH GROUP LIMITE- 14/05/02 61,140,000 61,120,000 A 1.990
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- / / 6,600,000 6,600,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 4
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 YING SUI ORD GREAT EAGLE HOLDINGS LTD. 13/05/02 302,782,750 302,962,750 D 9.600 N4 N10
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/05/02 311,317,310 311,497,310 D 9.600 N2 N10
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 13/05/02 298,912,444 299,092,444 D 9.600 N1 N10
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 13/05/02 299,345,565 299,525,565 D 9.600 N3 N10
STOCK NAME : Guo Xin Group (01215)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG YANG ORD GUO XIN GROUP LIMITED 14/05/02 14,620,360,000 9,620,360,000 A 0.010 N5 N13
ORD GUO XIN GROUP LIMITED 14/05/02 14,500,000,000 14,620,360,000 D 0.039 N5 N11
ORD GUO XIN GROUP LIMITED 16/05/02 9,500,000,000 14,500,000,000 D 0.043 N5 N12
WAR GUO XIN GROUP LIMITED 14/05/02 0 5,000,000,000 D 0.000 N5
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 HSBC HOLDINGS PLC 03/05/02 53,481 43,354 A 0.000 N7
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD US$0.50 (US$) HSBC HOLDINGS PLC 07/05/02 54,311 53,481 A 11.397 N24
ORD US$0.50 HSBC HOLDINGS PLC 07/05/02 56,478 54,311 A 0.000 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI JENKIN ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 07/05/02 1,034,648 1,009,579 A 0.000 N24
STOCK NAME : Hopson Dev Hold (00754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XIANG BIN ORD HOPSON DEVELOPMENT HOLDINGS LI- / / 0 0 0.000
MITED
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
1999 CONV NOTES ITC CORPORATION LIMITED / / $50,000,000 $50,000,000 0.000
2000 CONV NOTES ITC CORPORATION LIMITED / / $200,000,000 $200,000,000 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- / / 441,579,452 441,579,452 0.000
NGS LTD
WAR PAUL Y.-ITC CONSTRUCTION HOLDI- / / $34,586,324.80 $34,586,324.80 0.000
NGS LTD
ORD HANNY HOLDINGS LTD / / 1,778,028,504 1,778,028,504 0.000
COMMON SH (C$) BURCON NUTRASCIENCE CORP 17/05/02 3,860,000 3,400,000 A 1.850 N8
WAR BURCON NUTRASCIENCE CORP 17/05/02 460,000 0 A 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
OR WAI SHEUN ORD KOWLOON DEVELOPMENT CO LTD 13/05/02 353,023,083 418,023,083 D 4.300 N9
NG CHI MAN ORD KOWLOON DEVELOPMENT CO LTD 13/05/02 352,838,083 417,838,083 D 4.300 N9
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE PO ON ORD LAI SUN GARMENT (INTERNATIONAL- 13/05/02 5,394,000 4,646,000 A 0.182 N14
) LTD.
STOCK NAME : Man Sang Int'l (00938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 426,000,000 426,000,000 0.000 N15
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 432,506,400 432,506,400 0.000 N15
YAN SAU MAN AMY ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000 N16
HO SUK HAN SOPHIA ORD MAN SANG INTERNATIONAL LTD / / 0 0 0.000 N17
STOCK NAME : Mandarin Ent (00009)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG PAK MING RAYMOND ORD MANDARIN ENTERTAINMENT (HOLDIN- 13/05/02 157,200,000 207,200,000 D 1.000
GS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N26
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 15/05/02 163,334,800 164,334,800 D 0.960
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
STOCK NAME : Medtech Group (01031)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG WING SHING WILSON ORD MEDTECH GROUP COMPANY LIMITED 15/05/02 17,470,000 20,470,000 D 0.031 N18
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- 15/05/02 433,705,760 433,491,760 A 0.360
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NewOcean Energy (00342)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG WAI LEUNG ORD NEWOCEAN GREEN ENERGY HOLDINGS- 10/05/02 3,120,000 120,000 A 0.112 N19
LIMITED
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG TAI CHUN MARK ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000 N20
D
ORD eHEALTHCAREASIA LTD / / 747,777 747,777 0.000
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 617,195,946 617,195,946 0.000 N21
D
ORD eHEALTHCAREASIA LTD / / 18,579,239 18,579,239 0.000
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 17/05/02 905,456,510 904,356,510 A 0.071 N22
GS LTD.
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD eHEALTHCAREASIA LIMITED / / 18,579,239 18,579,239 0.000
ORD QUALITY HEALTHCARE ASIA LIMITE- / / 617,195,946 617,195,946 0.000 N21
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 / / 747,777 747,777 0.000
ORD QUALITY HEALTHCARE ASIA LIMITE- / / 500,400 500,400 0.000 N20
D
***** END OF REPORT *****
NOTES:
N1 Of the 298,912,444 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 311,317,310 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 299,345,565 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 302,782,750 shares, 298,674,042 shares are joint interests
comprising 50,254,538 shares held by a discretionary trust of which
the Director is a beneficiary and 248,419,504 shares in which the
said discretionary trust is deemed to be interested.
N5 The company is formerly known as Wah Lee Resources Holdings Limited.
N6 Please refer to the Company's circular dated 13 May 2002 and
announcement of 16 May 2002.
N7 Conditional award under the HSBC Holdings Restricted Share Plan.
N8 As a result of the purchase by Large Scale Investments Limited, a
wholly-owned subsidiary of ITC Corporation Limited in which Galaxyway
Investments Limited owns more than one-third of the issued ordinary
share capital, from Burcon NutraScience Corporation ("Burcon") of
460,000 units of Burcon at a price of C$1.85 per unit, each unit
consisting of one common share of Burcon and one non-transferable
share purchase warrant to purchase an additional common share of
Burcon at the price of C$1.85 per share exercisable during the two
years from the date of issue of the units, Mr. Chan Kwok Keung,
Charles is deemed to have corporate interest in the share purchase
warrants of Burcon, pursuant to Section 8 of the Securities (Disclosure
of Interests) Ordinance by virtue of his shareholding in Chinaview
International Limited.
N9 Please refer to the Company's announcement of 13 May 2002.
N10 Disposals were made from 13/05/02 to 15/05/02 at prices ranging
from $9.40 to $9.90 per share.
N11 Consideration per unit : $0.038 - $0.039
N12 Consideration per unit : $0.039 - $0.046
N13 Exercise of warrants
N14 Consideration per unit : $0.180 - $0.184
N15 1,560,243 unit of options in Man Sang International Limited of the
exercise price of HK$0.2133 lapsed on 15th May 2002.
N16 2,400,375 unit of options in Man Sang International Limited of the
exercise price of HK$0.2133 lapsed on 15th May 2002.
N17 540,084 unit of options in Man Man Sang International Limited of
exercise price of HK$0.2133 lapsed on 15th May 2002.
N18 Disposals were made from 15/05/02 to 17/05/02 at prices ranging from
from $0.030 to $0.032 per share.
N19 Exercise of share options.
N20 300,000 units of share options in Quality HealthCare Asia Limited
of the exercise price $0.33 has been lapsed on 19th May 2002
N21 1,500,000 units of share options in Quality HealthCare Asia Limited
of the exercise price $0.33 has been lapsed on 18th May 2002.
N22 Consideration per unit : $0.067 - $0.074
N23 Pursuant to a conditional sale and purchase agreement dated
17 May 2002, Tellus Investments Limited has conditionally agreed
to acquire from existing shareholders of Yoshiya International
Corporation Limited (the "Company") 143,000,000 shares in the Company
(constituting approximately 29.6% of the entire issued shares of the
Company). Completion has not yet taken place.
N24 Scrip dividend
N25 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/02 : 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.
N26 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 21/05/02 : 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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 2 copies of Form 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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