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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 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 30/05/02 1,019,513,488 1,019,113,488 A 0.820
ORD ASIA ALUMINUM HOLDINGS LIMITED 30/05/02 1,019,613,488 1,019,513,488 A 0.840
WAR ASIA ALUMINUM HOLDINGS LIMITED / / 100,441,348 100,441,348 0.000
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- 31/05/02 276,696,000 279,136,000 D 0.122 N17
MITED
STOCK NAME : CITIC Pacific (00267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG CHI KIN LARRY ORD CITIC PACIFIC LTD. / / 400,381,000 400,381,000 0.000
FAN HUNG LING HENRY ORD CITIC PACIFIC LTD. / / 43,000,000 43,000,000 0.000
MOORE VERNON FRANCIS ORD CITIC PACIFIC LTD. / / 3,200,000 3,200,000 0.000
YUEN KEE TONG NORMAN ORD CITIC PACIFIC LTD. / / 33,000 33,000 0.000
LIU JIFU ORD CITIC PACIFIC LTD. / / 40,000 40,000 0.000
CHANG ZHENMING ORD CIITC PACIFIC LTD. / / 0 0 0.000
LEE CHUNG HING PETER ORD CITIC PACIFIC LTD. / / 500,000 500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH (CDN$) HUSKY ENERGY INC. 28/05/02 137,457,074 137,569,975 0.010 N9
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/02 216,462 155,665 0.000 N9
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$19,500,000 US$19,500,000 0.000
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 27/05/02 25,900,000 26,300,000 D 0.033
CHU HUNG LIN VICTOR ORD CLIMAX INTERNATIONAL CO. LTD. 27/05/02 10,000,000 0 A 0.013 N5
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 27/05/02 100,000 800,000 D 0.033
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 27/05/02 3,100,000 100,000 A 0.013 N5
KAN SHIU CHEONG FREDERICK ORD CLIMAX INTERNATIONAL CO. LTD. 28/05/02 46,300,000 26,300,000 A 0.013 N5
CHU HUNG LIN VICTOR ORD CLIMAX INTERNATIONAL CO. LTD. 28/05/02 7,500,000 10,000,000 D 0.032
ORD CLIMAX INTERNATIONAL CO. LTD. 28/05/02 6,000,000 7,500,000 D 0.033
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU HUNG LIN VICTOR ORD CLIMAX INTERNATIONAL CO. LTD. 29/05/02 2,000,000 6,000,000 D 0.030
STOCK NAME : Cross-Har (Hold) (00032)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG CHUNG KIU ORD THE CROSS-HARBOUR (HOLDINGS) L- 30/05/02 55,099,100 54,298,241 A 0.000 N1
IMITED
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KWONG MO PETER ORD GLOBAL GREEN TECH GROUP LIMITE- 28/05/02 400,000 500,000 D 2.300
D
WONG WAI KWAN CONNIE ORD GLOBAL GREEN TECH GROUP LIMITE- 28/05/02 318,000 418,000 D 2.300
D
STOCK NAME : HK&S Hotels (00045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MCAULAY RONALD JAMES ORD HONGKONG & SHANGHAI HOTELS, LT- 29/05/23 438,751,743 437,908,743 A 3.925 N6
D., THE
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DE CROISSET CHARLES PRANCIS WIENER ORD US$0.50 HSBC HOLDINGS PLC 29/05/02 37,405,855 37,613,855 D 0.000 N7 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hikari Tsushin (00603)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SUZUKI MASANORI ORD HIKARI TSUSHIN INTERNATIONAL L- 27/05/02 0 21,000,000 D 0.210
IMITED
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 29/05/02 147,500,000 148,000,000 D 1.170
ORD HUDSON HOLDINGS LIMITED 30/05/02 147,000,000 147,500,000 D 1.150
2002 WAR HUDSON HOLDINGS LIMITED / / 19,493,750 19,493,750 0.000
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH (CDN$) HUSKY ENERGY INC. 28/05/02 137,457,074 137,569,975 0.010 N9
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/02 216,462 155,665 0.000 N9
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR 13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$19,500,000 US$19,500,000 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N10
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH (CDN$) HUSKY ENERGY INC. 28/05/02 152,398,061 152,523,233 0.010 N11
TRANSFERABLE WAR HUSKY ENERGY INC. 28/05/02 239,991 172,585 0.000 N11
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD / / US$14,500,000 US$14,500,000 0.000
STOCK NAME : Kerry Ppt (00683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ANG KENG LAM ORD KERRY PROPERTIES LTD 31/05/02 518,881 511,389 A 0.000 N1
ORD KERRY GROUP LTD / / 12,550,000 12,550,000 0.000
BECZAK THADDEUS THOMAS ORD KERRY PROPERTIES LTD 31/05/02 101,465 100,000 A 0.000 N1
ORD KERRY GROUP LTD / / 200,000 200,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI JER ORD KONG SUN HOLDINGS LTD 29/05/02 1,440,433,836 1,140,433,836 A 0.320 N4
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 29/05/02 1,440,433,836 1,140,433,836 A 0.320 N4
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI SZU ORD KONG SUN HOLDINGS LTD 29/05/02 1,440,433,836 1,140,433,836 A 0.320 N4
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
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- / / 0 0 0.000
) LTD.
ORD CROCODILE GARMENTS LTD 27/05/02 6,194,000 5,884,000 A 0.184 N12
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 29/05/02 829,408,522 827,408,522 A 0.765 N19
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 29/05/02 830,245,932 828,245,932 A 0.765 N19
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 29/05/02 823,797,323 821,797,323 A 0.765 N19
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 29/05/02 823,797,323 821,797,323 A 0.765 N19
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 29/05/02 823,797,323 821,797,323 A 0.765 N19
LIMITED
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- 29/05/02 620,000 1,120,000 D 0.174
LIMITED
ORD NEWOCEAN GREEN ENERGY HOLDINGS- 31/05/02 120,000 620,000 D 0.173
LIMITED
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BUTCHER MICHAEL JOHN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000 N18
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/06/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Bro (00619)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA BROKERAGE COMPANY - 29/05/02 6,878,000 4,878,000 A 0.115 N13
LIMITED
ORD SOUTH CHINA BROKERAGE COMPANY - 30/05/02 7,378,000 6,878,000 A 0.110 N13 N14
LIMITED
ORD SOUTH CHINA HOLDINGS LTD / / 1,344,116,812 1,344,116,812 0.000 N13
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
STOCK NAME : South China Hold (00265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. / / 1,344,116,812 1,344,116,812 0.000 N13
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD 29/05/02 6,878,000 4,878,000 A 0.115 N13
ORD SOUTH CHINA BROKERAGE CO LTD 30/05/02 7,378,000 6,878,000 A 0.110 N13 N14
STOCK NAME : Symphony Hold (01223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG MO WAH GORDON ORD SYMPHONY HOLDINGS LIMITED 27/05/02 599,243 1,289,243 D 1.825 N15
***** END OF REPORT *****
NOTES:
N1 Scrip dividend
N2 Please refer to the Company's circular of 29 May 2002.
N3 Please refer to the Company's circular of 24 May 2002.
N4 Please refer to the Company's announcement of 6 February 2002 and
circular of 27 February 2002.
N5 Exercise of share option
N6 Acquisitions were made from 29/05/02 to 31/05/02 at prices ranging
from $3.90 to $3.95 per share.
N7 Disposal by the Trustee of HSBC Holdings General Employee Benefit
Trust.
N8 Consideration per share: 13 HSBC Ordinary Shares of US$0.50 each
for each Credit Commercial de France share
of Euro 5 each.
N9 Based on information provided by Husky Energy Inc. ("Husky"), L.F.
Investments (Barbados) Ltd ("LFI") exercised its rights to subscribe
for and purchase 273,836 common shares of Husky which was reported by
Mr. Li Tzar Kuoi, Victor on 26th February, 2002. Husky has recently
advised LFI that the number of commoon shares that LFI was able to
subscribe for and purchase should have been 123,179 common shares.
Accordingly, the balance of common shares reported on 26th February,
2002 should be reduced by 150,657 common shares to 137,419,318.
Correspondingly, the balance of transferable warrants should be
increased by 81,129 transferable warrants to 236,794.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
N10 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 3rd June, 2002) held by Cheung Kong
(Holdings) Limited and 10,470,000 HWL shares held by his family trust
structure.
N11 Based on information provided by Husky Energy Inc. ("Husky"),
L.F. Investments (Barbados) Ltd. ("LFI") and H.F. Investments
(Barbados) Ltd. ("HFI") exercised their rights to subscribe for and
purchase 273,836 and 29,764 common shares, respectively, of Husky
which was reported by Mr. Li Ka-shing on 26th February, 2002. Husky
has recently advised LFI and HFI that the number of common shares
that LFI and HFI were able to subscribe for and purchase should have
been 123,179 and 13,389 common shares, respectively. Accordingly,
the balances of common shares reported on 26th February, 2002 should
be reduced by 150,657 and 16,375 common shares to 137,419,318 and
14,936,883, respectively. Correspondingly, the balance of transferable
warrants should be increased by 81,129 and 8,819 transferable warrants
to 236,794 and 25,739, respectively.
On 28th May, 2002, LFI exercised its right to subscribe for and
purchase 37,756 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 37,756 common shares, the number of transferable
warrants held by LFI was reduced by 20,332 transferable warrants.
On 28th May, 2002, HFI exercised its right to subscribe for and
purchase 4,104 common shares in Husky in accordance with and subject
to the provisions of the transferable warrants. Upon exercise of its
right to acquire 4,104 common shares, the number of transferable
warrants held by HFI was reduced by 2,210 transferable warrants.
N12 Acquisitions were made from 27/05/02 to 29/05/02 at prices ranging
from $0.183 to $0.185 per share.
N13 Please refer to the Company's announcement of 31 May 2002.
N14 Consideration per unit : $0.105 - $0.115
N15 Consideration per unit : $1.80 - $1.85
N16 Options granted by Credit Commercial de France ("CCFj") which,
following the success of the offer for CCF, have vested. When these
options are exercised the CCF shares issued will exchangeable in the
same ratio as for the acquisition of CCF - 13 HSBC Holdings plc
Ordinary Shares of US$0.50 each for 1 CCF share.
N17 Consideration per unit : $0.120 - $0.123
N18 On 22 May 2002, Mr. Butcher Michael John entered into an agreement
pursuant to which, subject to further terms and conditions, Michael
John Butcher will acquire legal and beneficial ownership of an
aggregate of 5,814,000 existing shares in Pacific Century CyberWorks
Limited in three equal annual installments on 3 April 2003, 3 April
2004 and 3 April 2005.
N19 Consideration per unit : $0.76 - $0.77
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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.
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 27/05/02 : 482,595,628
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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