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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
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Aluminum (00930) * ISC as at 21/05/02 : 2,336,787,287
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KWONG WUI CHUN 17/05/02 3 1,012,713,488 1,012,113,488 VIEWLINK ASSETS LTD 826,020,000
STOCK NAME : Carry Wealth (00643) * ISC as at 21/05/02 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GREATWOOD INVESTMENT TR- 17/05/02 3,6 97,100,000 97,800,000
ADING LIMITED
SUSANTO 17/05/02 3,7 97,100,000 97,800,000 GREATWOOD INVESTMENT TR- 97,100,000
ADING LIMITED
STOCK NAME : Global Green (00274) * ISC as at 21/05/02 : 393,775,697
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHOI WOON MUN 14/05/02 1 61,140,000 61,120,000 INVITING FINANCE LTD 61,140,000
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAW WAI DUEN NINA 13/05/02 298,912,444 299,092,444 LO KA SHUI 298,674,042 N1
LO KAI SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KA SHUI 13/05/02 311,317,310 311,497,310 LAW WAI DUEN NINA 298,674,042 GREEN JACKET LTD 6,636,557 N2
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Great Eagle H (00041) * ISC as at 21/05/02 : 577,167,420
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO KA SHUI 13/05/02 311,317,310 311,497,310 LO KAI SHUI N2
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO KAI SHUI 13/05/02 299,345,565 299,525,565 LAW WAI DUEN NINA 298,674,042 GOLDEN THEORY LTD 671,523 N3
LO KA SHUI
LO YING SUI
LO HUNG SUEN
LO WAI KI GWEN
LO YING SUI 13/05/02 302,782,750 302,962,750 LAW WAI DUEN NINA 298,674,042 SOARING PROFITS LTD 300,000 LIM BOON TUANG LYNDA 3,662 N4
LO KA SHUI
LO KAI SHUI
LO HUNG SUEN
LO WAI KI GWEN
STOCK NAME : Guo Xin Group (01215) * ISC as at 21/05/02 : 21,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SOURCEBASE DEVELOPMENTS- 16/05/02 1,3 9,500,000,000 9,620,360,000 N5
LIMITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guo Xin Group (01215) * ISC as at 21/05/02 : 21,861,831,400
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZHANG YANG 16/05/02 1,3,5 9,500,000,000 9,620,360,000 SOURCEBASE DEV LTD 9,500,000,000 N5
STOCK NAME : Hung Fung Group (01141) * ISC as at 21/05/02 : 6,209,841,900
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GET START HOLDINGS LIMI- 16/05/02 1,2,4,5 3,000,000,000 0 VISION CENTURY GROUP LT- 3,000,000,000 N6
TED D
HUANG GROUP (BVI) LIMIT- 16/05/02 1,2,4,5 3,000,000,000 0 GET START HOLDINGS LTD 3,000,000,000 N6
ED
KAN KA CHONG FREDERICK 16/05/02 1,2,5,6 3,000,000,000 0 HUANG GROUP (BVI) LTD 3,000,000,000 N6
VISION CENTURY GROUP LI- 16/05/02 1,2 3,000,000,000 0 N6
MITED
STOCK NAME : Kerry Ppt (00683) * ISC as at 21/05/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 16/05/02 4 729,711,406 732,146,406 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC 41,191,693
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 21/05/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY GROUP LIMITED 16/05/02 4 729,711,406 732,146,406 KERRY TRADING CO LTD 691,569
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
ROBSHAR LTD 83,313,419
SHORTLAWN LTD 17,003,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 20,018,082
SCMP (1994) LTD 1,000,396
KERRY HOLDINGS LIMITED 16/05/02 4 729,711,406 732,146,406 BROAD HAVEN LTD 83,313,419
CANINCO INV LTD 83,313,419
DARMEX HOLDINGS LTD 83,313,417
DESERT GROVE LTD 77,481,480
DUBLIN INV HOLDINGS LTD 83,313,419
DUKE CO INC 41,191,693
KERRY TRADING CO LTD 691,569
MOSLANE LTD 82,533,036
RAKAIA LTD 72,899,241
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kerry Ppt (00683) * ISC as at 21/05/02 : 1,155,727,489
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KERRY HOLDINGS LIMITED 16/05/02 4 729,711,406 732,146,406 ROBSHAR LTD 83,313,419
SHORTLAWN LTD 17,003,316
BAN THONG CO LTD 325,500
SHANG HOLDINGS LTD 20,018,082
SCMP (1994) LTD 1,000,396
STOCK NAME : Kowloon Dev (00034) * ISC as at 21/05/02 : 483,767,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
INTELLINSIGHT HOLDINGS - 13/05/02 3 352,838,083 417,567,633 N9
LIMITED
NG CHI MAN 13/05/02 352,838,083 417,838,083 N9
OR WAI SHEUN 13/05/02 353,023,083 418,023,083 N9
POLYTEC HOLDINGS INTERN- 13/05/02 3 352,838,083 417,567,633 INTELLINSIGHT HOLDINGS - 352,838,083 N9
ATIONAL LIMITED LTD
THE OR FAMILY TRUSTEE L- 13/05/02 3 352,838,083 417,567,633 INTELLINSIGHT HOLDINGS - 352,838,083 N9
IMITED INC LTD
STOCK NAME : Mandarin Ent (00009) * ISC as at 21/05/02 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
IDEA STORM HOLDINGS LIM- 13/05/02 1 122,200,000 172,200,000
ITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mandarin Ent (00009) * ISC as at 21/05/02 : 300,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
WONG PAK MING RAYMOND 13/05/02 1,5 157,200,000 207,200,000 CAPELAND HOLDINGS LTD 30,000,000
IDEA STORM HOLDINGS LTD 122,200,000
STOCK NAME : Manulife (00945) * ISC as at 21/05/02 : 482,595,628
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N25
STOCK NAME : Matrix Holdings (01005) * ISC as at 21/05/02 : 221,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHENG YUNG PUN 15/05/02 163,334,800 164,334,800 SUNCORP INVESTMENTS GRO- 163,334,800
UP LIMITED
SUNCORP INVESTMENTS GRO- 15/05/02 163,334,800 164,334,800
UP LIMITED
STOCK NAME : Mei Ah Enter (00391) * ISC as at 21/05/02 : 771,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KUO HSING HOLDINGS LIMI- 15/05/02 1,3 354,077,510 353,863,510
TED
LI KUO HSING 15/05/02 1,3,5 433,705,760 433,491,760 KUO HSING HOLDINGS LTD 354,077,510 LI PIK LIN 37,968,750
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 21/05/02 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FRANKLIN RESOURCES, INC- 16/05/02 1,4,7 1,727,240,212 1,926,048,212 TEMPLETON INV COUNSEL L- 63,425,219
. LC.
TEMPLETON GLOBAL ADVISO- 1,367,241,993
RS LTD.
TEMPLETON ASSET MANAGEM- 193,836,000
ENT LTD.
FRANKLIN TEMPLETON INV - 1,788,000
TRUST MANAGEMENT CO LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA LTD
FIDUCIARY TRUST CO INT'- 32,752,000
L
TEMPLETON INTERNATIONAL- 16/05/02 1,4,7 1,629,274,993 1,828,082,993 TEMPLETON GLOBAL ADVISO- 1,367,241,993
, INC. RS LTD
TEMPLETON ASSET MANAGEM- 193,836,000
ENT LTD
TEMPLETON CAPITAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA LTD
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : PetroChina - H Shares (00857) * ISC as at 21/05/02 : 17,582,418,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEMPLETON WORLDWIDE, IN- 17/05/02 1,4,7 1,694,488,212 1,893,296,212 TEMPLETON INV COUNSEL L- 63,425,219
C. LC.
FRANKLIN TEMPLETON INV - 1,788,000
TRUST MANAGEMENT CO LTD
TEMPLETON GLOBAL ADVISO- 1,367,241,993
RS LTD
TEMPLETON ASSET MANAGEM- 193,836,000
ENT LTD
TEMPLETON CAPTIAL ADVIS- 60,350,000
ERS LTD
FRANKLIN TEMPLETON INV - 7,847,000
AUSTRALIA LTD
STOCK NAME : Starlight Int'l (00485) * ISC as at 21/05/02 : 2,693,225,402
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU SAK HONG PHILIP 17/05/02 905,456,510 904,356,510 K.K. NOMINEES LIMITED 12,072,360
WINCARD MANAGEMENT SERV- 40,401,660
ICES LIMITED
PHILIP LAU HOLDING CORP- 670,546,202
ORATION
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/05/02 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yoshiya Int'l (00193) * ISC as at 21/05/02 : 482,399,556
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TELLUS INVESTMENTS LIMI- 17/05/02 1,2 143,000,000 0 N23
TED
TSE CHO TSEUNG 17/05/02 1,2,5 143,000,000 0 TELLUS INV LTD 143,000,000 N23
* 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.
***** 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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