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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 22/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SO CHI ON 21/08/02 1 122,654,300 122,054,300
SO YUK KWAN 21/08/02 1 122,654,300 122,054,300
STOCK NAME : Ananda Wing On (01189) * ISC as at 20/08/02 : 16,946,317,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABBOTSBURY ASSETS LIMIT- 19/08/02 3,4,6 1,223,210,000 1,512,210,000
ED
ABBOTSBURY ASSETS LIMIT- 20/08/02 3,4,6 1,156,410,000 1,223,210,000
ED
CHAN YEUK PUN 19/08/02 3,5,7 4,197,794,440 4,728,894,440 CHAN YEUK WAI 4,197,794,440 HOUNSLOW LTD 2,873,157,190 N14
ABBOTSBURY ASSETS LTD 1,223,210,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 19/08/02 3,5,7 4,090,324,440 4,728,894,440 CHAN YEUK PUN 4,090,324,440 HOUNSLOW LTD 2,832,487,190 N15
ABBOTSBURY ASSETS LTD 1,156,410,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 19/08/02 3,4,6 4,197,794,440 4,728,894,440 ABBOTSBURY ASSETS LTD 1,223,210,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 20/08/02 4,6 4,090,324,440 4,197,794,440 ABBOTSBURY ASSETS LTD 1,156,410,000
ACKLINGTON ASSETS LTD 91,220,000
* 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: 27/08/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 22/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 23/08/02 1,3 3,483,202,736 3,482,628,736 FULL SPEED INV LTD 447,269,976 WONG MEI LING SUZANNE 69,826,000
HESTON HOLDINGS LTD 660,485,880
TEDDINGTON HOLDINGS LTD 792,829,080
STOCK NAME : B-Tech (Hold) (00412) * ISC as at 22/08/02 : 1,360,051,521
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNA INVESTMENTS GRO- 22/08/02 1,3,4 255,990,000 255,190,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 22/08/02 1,3,4 255,990,000 255,190,000 FORTUNA INV GROUP LTD 255,990,000
IMITED
KWONG KAI SING BENNY 22/08/02 1,3,5 255,990,000 255,190,000 GOLDWORLD DEVELOPMENT L- 255,990,000
TD
STOCK NAME : Boto Int'l Hold (00585) * ISC as at 22/08/02 : 3,439,925,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KAO CHEUNG CHONG 20/08/02 1 1,968,013,400 1,957,773,400 KESSUDA CONSULTANTS LTD 31,243,410
HAPPY NATION LTD 40,659,960
SUNNI INT'L LTD 1,834,055,030
* 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: 27/08/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Companion Build (00432) * ISC as at 22/08/02 : 1,450,616,177
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO LIN SHING SIMON 21/08/02 1,3,8 131,110,133 149,010,133 MANFUL STAR GROUP LTD 131,110,133 N1
MANFUL STAR GROUP LIMIT- 21/08/02 1,3,7 131,110,133 149,010,133 N1
ED
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 22/08/02 : 4,791,612,750
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TJIA BOEN SIEN 20/08/02 2,134,320,000 2,123,120,000 SPARTA ASSETS LTD 1,968,750,000 N2
STOCK NAME : HK Chinese Ltd (00655) * ISC as at 22/08/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FIRST TOWER CORPORATION 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
LANIUS LIMITED 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
LIPPO CAPITAL LIMITED 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
LIPPO CAYMAN LIMITED 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
LIPPO CHINA RESOURCES L- 21/08/02 1,3,6 961,012,440 873,318,440 HKCL HOLDINGS LTD 794,428,440
IMITED
LIPPO LIMITED 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
* 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: 27/08/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : HK Chinese Ltd (00655) * ISC as at 22/08/02 : 1,351,537,094
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
RIADY MOCHTAR 21/08/02 1,3,5 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
RIADY STEPHEN 21/08/02 1,3,5 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
TD
SKYSCRAPER REALTY LIMIT- 21/08/02 1,3,4,6 961,012,440 873,318,440 LIPPO CHINA RESOURCES L- 961,012,440
ED TD
STOCK NAME : High Fashion (00608) * ISC as at 22/08/02 : 323,221,550
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM FOO WAH 20/08/02 1,5 120,807,986 120,757,986 HINTON CO LTD 77,963,622
ANNICK INV LTD 10,672,797
HIGH FASHION CHARITABLE- 32,171,567
FOUNDATION LTD
STOCK NAME : KEL Holdings (00681) * ISC as at 22/08/02 : 862,252,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
DESON DEVELOPMENT HOLDI- 20/08/02 1,3,4 479,581,399 479,581,399 SUPER WIN DEVELOPMENT L- 479,581,399 N3
NGS LIMITED TD
DESON DEVELOPMENT INTER- 20/08/02 1,3,4 479,581,399 479,581,399 SUPER WIN DEVELOPMENT L- 479,581,399 N3
NATIONAL HOLDINGS LIMIT- TD
ED
SPARTA ASSETS LIMITED 20/08/02 1,3,4 479,581,399 479,581,399 SUPER WIN DEVELOPMENT L- 479,581,399 N3
TD
* 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: 27/08/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KEL Holdings (00681) * ISC as at 22/08/02 : 862,252,659
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
SUPER WIN DEVELOPMENT L- 20/08/02 1,3,4 479,581,399 479,581,399 N3
IMITED
STOCK NAME : Manulife (00945) * ISC as at 22/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N16
STOCK NAME : Multifield Intl (00898) * ISC as at 22/08/02 : 4,000,526,323
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHI YUNG KENNETH 19/07/02 7 2,327,424,000 1,939,520,000 LUKCY SPECULATOR LTD 2,195,424,000 N4
DESERT PRINCE LTD 132,000,000
LUCKY SPECULATOR LIMITE- 19/07/02 6 2,195,424,000 1,829,520,000 N4
D
POWER RESOURCES HOLDING- 19/07/02 6 2,327,424,000 1,939,520,000 LUCKY SPECULATOR LTD 2,195,424,000 N4
S LIMITED
DESERT PRINCE LTD 132,000,000
STOCK NAME : Pacific Andes (01174) * ISC as at 22/08/02 : 707,005,266
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N.S. HONG INVESTMENT (B- 23/08/02 1,3,6 375,212,665 375,112,665
VI) LIMITED
NG SWEE HONG 23/08/02 1,3,5 375,212,665 375,112,665 N.S. HONG INV (BVI) LTD 375,212,665
* 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: 27/08/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Peace Mark (00304) * ISC as at 22/08/02 : 551,733,450
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
A-ONE INVESTMENTS LIMIT- 22/08/02 1,2,3,5 166,469,400 N.A. N5
ED
CHAU CHAM WONG PATRICK 22/08/02 1,3,5,7 222,660,648 18,730,416 A-ONE INV LTD 166,469,400 N5
LEUNG YUNG 22/08/02 1,5,7 221,643,900 18,391,000 UNITED SUCCESS ENTERPRI- 55,174,500 N5
SES LTD
A-ONE INV LTD 166,469,400
UNITED SUCCESS ENTERPRI- 22/08/02 1,6 55,174,500 18,391,500 N5
SES LIMITED
STOCK NAME : Quam (00952) * ISC as at 22/08/02 : 5,157,644,346
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAM KIN HING KENNETH 21/08/02 1,5 678,068,271 42,332,467 OLYMPIA ASIAN LTD 653,740,539 N6 N7
NEWER CHALLENGE HOLDING- 21/08/02 1,3 800,005,329 500,003,331 N6 N7
S LIMITED
OLYMPIA ASIAN LIMITED 21/08/02 1,2 653,740,539 0 N7
PORTO GLOBAL LIMITED 21/08/02 1,2 653,740,539 0 N7
POULIOT BERNARD 21/08/02 1,5 1,458,113,478 529,860,720 NEWER CHALLENGE HOLDING- 800,005,329 N6 N7
S LTD
PORTO GLOBAL LTD 653,740,539
* 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: 27/08/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 22/08/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 21/08/02 125,666,000 124,408,000
IMITED
GRIFFIN INTERNATIONAL L- 21/08/02 114,166,000 125,666,000 N7
IMITED
HSBC BANK PLC 21/08/02 125,666,000 124,408,000
HSBC BANK PLC 21/08/02 114,166,000 125,666,000 N7
HSBC EUROPE (NETHERLAND- 21/08/02 125,666,000 124,408,000
S) BV
HSBC EUROPE (NETHERLAND- 21/08/02 114,166,000 125,666,000 N7
S) BV
HSBC EUROPE BV 21/08/02 125,666,000 124,408,000
HSBC EUROPE BV 21/08/02 114,166,000 125,666,000 N7
HSBC HOLDINGS PLC 21/08/02 125,666,000 124,408,000
HSBC HOLDINGS PLC 21/08/02 114,166,000 125,666,000 N7
HSBC INTERNATIONAL TRUS- 21/08/02 125,666,000 124,408,000
TEE LIMITED
HSBC INTERNATIONAL TRUS- 21/08/02 114,166,000 125,666,000 N7
TEE LIMITED
KU KA YUNG 21/08/02 1 110,888,000 122,388,000 UNITED VISION INT'L LTD 110,888,000 KO SIU MAN 110,888,000 N7
KU LING WAH PHYLLIS 21/08/02 1 110,888,000 122,388,000 UNITED VISION INT'L LTD 110,888,000 LAW WEI HUNG 110,888,000 N7
* 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: 27/08/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sun Hing Vision (00125) * ISC as at 22/08/02 : 210,697,200
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
KU NGAI YUNG OTIS 21/08/02 1 110,888,000 122,388,000 UNITED VISION INT'L LTD 110,888,000 TAM WAI YIN 110,888,000 N7
KU CHING CHUEN
KU TSZ KI
MARSHVALE INVESTMENTS L- 21/08/02 1,3 110,888,000 122,388,000 UNITED VISION INT'L LTD 110,888,000 N7
IMITED
MIDCORP LIMITED 21/08/02 125,666,000 124,408,000
MIDCORP LIMITED 21/08/02 114,166,000 125,666,000 N7
UNITED VISION INTERNATI- 21/08/02 1,3 110,888,000 122,388,000 N7
ONAL LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 22/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ABLE TECHNOLOGY LIMITED 19/08/02 4 243,462,790 243,442,790
ZOU YISHANG 19/08/02 5 243,462,790 243,442,790 ABLE TECHNOLOGY LTD 243,462,790
STOCK NAME : Yew Sang Hong (00290) * ISC as at 22/08/02 : 223,800,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAI SAI SANG 21/08/02 3,5 77,046,000 77,330,000 YSH INV LTD 77,046,000
YSH INVESTMENTS LIMITED 21/08/02 1,3,4 77,236,000 77,330,000
YSH INVESTMENTS LIMITED 22/08/02 1,3,4 77,046,000 77,236,000
* 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 Date of transaction: 21/08/2002 & 22/08/2002
N2 Date of transaction: 20/08/2002 - 22/08/2002
N3 On 20 August 2002, Super Win Development Limited acquired additional
Convertible Notes of KEL holdings Limited with a principal amount of
HK$449,121.58 at a consideration of HK$449,121.58. As a result of the
acquisition, the total principal amount of the Convertible Notes owned
by Super Win Development Limited is HK$2,059,069.82.
N4 Bonus issue
N5 Please refer to the Company's announcement of 22 August 2002.
N6 Rights issue
N7 Please refer to the Company's announcement of 21 August 2002.
N8 Exercise of rights
N9 Consideration per unit: $0.025 - $0.029
N10 Consideration per unit: $0.031 - $0.033
N11 Consideration per unit: $0.150 - $0.158
N12 Consideration per unit: $0.29 - $0.30
N13 Total consideration: $449,121.58
N14 Resigned as a director of the Company on 19 August 2002.
N15 Date of transaction : 19/8/2002 & 20/8/2002
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 477,988,295
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.
N17 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 22/08/02 : 477,988,295
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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