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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 03/09/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AV Concept Hold (00595) * ISC as at 30/08/02 : 361,532,419
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ANSBACHER (BVI) LIMITED 29/08/02 1,3,6 123,144,300 121,438,300 B.K.S. CO LTD 123,144,300
B.K.S. COMPANY LIMITED 29/08/02 1,3,6 123,144,300 121,438,300
CREDIT CASH LIMITED 29/08/02 1,3,6 123,144,300 121,438,300 B.K.S. CO LTD 123,144,300
SO CHI ON 28/08/02 1 123,144,300 122,754,300
SO YUK KWAN 28/08/02 1 123,144,300 122,754,300
STOCK NAME : Ananda Wing On (01189) * ISC as at 30/08/02 : 17,087,487,770
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHAN YEUK PUN 27/08/02 3,5,7 3,696,444,440 3,890,324,440 CHAN YEUK WAI 3,696,444,440 HOUNSLOW LTD 2,625,307,190
ABBOTSBURY ASSETS LTD 969,710,000
ACKLINGTON ASSETS LTD 91,220,000
CHAN YEUK WAI 27/08/02 3,5,7 3,623,644,440 3,755,944,440 CHAN YEUK PUN 3,623,644,440 HOUNSLOW LTD 2,552,507,190
ABBOTSBURY ASSETS LTD 969,710,000
ACKLINGTON ASSETS LTD 91,220,000
HOUNSLOW LIMITED 27/08/02 3,4,6 3,696,444,440 3,890,324,440 ABBOTSBURY ASSETS LTD 1,036,410,000
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: 03/09/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Asia Orient (00214) * ISC as at 30/08/02 : 7,491,321,498
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
POON JING 30/08/02 1,3 3,491,730,736 3,487,518,736 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 30/08/02 : 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- 29/08/02 1,4 261,470,000 260,230,000 FORTUNA INV GROUP LTD 261,470,000
UP LIMITED
GOLDWORLD DEVELOPMENT L- 29/08/02 1,4 261,470,000 260,230,000 FORTUNA INV GROUP LTD 261,470,000
IMITED
KWONG KAI SING BENNY 29/08/02 1,5 261,470,000 260,230,000 GOLDWORLD DEV LTD 261,470,000
STOCK NAME : Can Do Holdings (00172) * ISC as at 30/08/02 : 1,233,280,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
TEM FAT HING FUNG (HOLD- 30/08/02 3 195,250,000 195,750,000 TEMFAT INV (HOLDINGS) L- 195,250,000
INGS) LIMITED TD
TEMFAT INVESTMENTS (HOL- 30/08/02 3 195,250,000 195,750,000
DINGS) LIMITED
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 30/08/02 : 4,524,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG HING PIU ROBERT 26/08/02 2 742,171,122 N.A. GRANDOM ASIA TRADING LT- 238,859,945 N1
D
* 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: 03/09/02 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Mer DiChain (00632) * ISC as at 30/08/02 : 4,524,565,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FUNG HING PIU ROBERT 26/08/02 2 742,171,122 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920 N1
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GOLD DICE (BVI) LIMITED 26/08/02 2 439,539,920 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920 N1
T'L) LTD.
GOLDCASE COMPANY LIMITE- 26/08/02 2 439,539,920 N.A. DRANSFIELD HOLDINGS (IN- 439,539,920 N1
D T'L) LTD.
GOLDEN WORLD INTERNATIO- 26/08/02 2 740,171,122 N.A. GRANDOM ASIA TRADING LT- 238,859,945 N1
NAL CORP. D
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD
GRANDOM OVERSEAS LTD 61,771,257
GRANDOM ASIA TRADING LI- 26/08/02 2 740,171,122 N.A. GOLDEN WORLD INT'L CORP 740,171,122 N1
MITED
GZ TRUST CORPORATION 26/08/02 2 740,171,122 N.A. GRANDOM ASIA TRADING LT- 238,859,945 N1
D.
DRANSFIELD HOLDINGS (IN- 439,539,920
T'L) LTD.
GRANDOM OVERSEAS LTD. 61,771,257
* 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: 03/09/02 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Strategic (00235) * ISC as at 30/08/02 : 829,468,413
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CALISAN DEVELOPMENTS LI- 27/08/02 1,5,6 120,660,000 80,440,000 N2
MITED
CHAN KWOK KEUNG CHARLES 27/08/02 1,5,6,7 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
CHINAVIEW INTERNATIONAL- 27/08/02 4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
LIMITED
GALAXYWAY INVESTMENTS L- 27/08/02 4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
IMITED
GREAT DECISION LIMITED 27/08/02 1,4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
HOLLYFIELD GROUP LIMITE- 27/08/02 4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
D
ITC CORPORATION LIMITED 27/08/02 4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
ITC INVESTMENT HOLDINGS- 27/08/02 4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
LIMITED
PAUL Y. - ITC CONSTRUCT- 27/08/02 1,4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
ION HOLDINGS LIMITED
PAUL Y. - ITC CONSTRUCT- 27/08/02 1,4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
ION HOLDINGS (B.V.I.) L-
IMITED
PAUL Y. - ITC INVESTMEN- 27/08/02 1,4,5,6 120,660,000 80,440,000 CALISAN DEV LTD 120,660,000 N2
TS GROUP 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: 03/09/02 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Deson Dev Int'l (00262) * ISC as at 30/08/02 : 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 28/08/02 2,162,780,000 2,149,880,000 SPARTA ASSETS LTD. 1,968,750,000
SUPER WIN DEV LTD 479,581,399
STOCK NAME : Fairwood Hold. (00052) * ISC as at 30/08/02 : 1,233,535,300
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LO HOI YEUNG DENNIS 27/08/02 558,367,849 557,327,849 NEBLETT INV LTD 519,842,799
STOCK NAME : Manulife (00945) * ISC as at 30/08/02 : 477,988,295
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
N19
STOCK NAME : Matsunichi (00283) * ISC as at 30/08/02 : 589,257,804
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
JADE FOREST LIMITED 27/08/02 1,3,4 397,080,625 395,802,875 GOLDSTREAM GROUP LTD 205,905,721
JADE FOREST LIMITED 30/08/02 1,3,4 402,135,755 397,080,625 GOLDSTREAM GROUP LTD 205,905,721
PAN SU TONG 27/08/02 1,5 397,080,625 395,802,875 JADE FOREST LTD. 397,080,625
PAN SU TONG 30/08/02 1,5 402,135,755 397,080,625 JADE FOREST LTD. 402,135,755
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/08/02 : 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- 29/08/02 1,3 363,567,510 359,117,510
TED
* 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: 03/09/02 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mei Ah Enter (00391) * ISC as at 30/08/02 : 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- 30/08/02 1,3 364,433,510 363,567,510
TED
LI KUO HSING 29/08/02 1,3,5 452,045,760 447,595,760 KUO HSING HOLDINGS LTD 363,567,510 LI PIK LIN 37,968,750
LI KUO HSING 30/08/02 1,3,5 452,911,760 452,045,760 KUO HSING HOLDINGS LTD 364,433,510 LI PIK LIN 37,968,750
STOCK NAME : Nam Hing (00986) * ISC as at 30/08/02 : 372,150,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LAU CHUNG YIM 27/08/02 1,3 64,820,400 64,780,400 DRAGON POWER INC 42,078,400
STOCK NAME : New City (00456) * ISC as at 30/08/02 : 271,758,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ROYAL BANK OF CANADA TR- 18/07/02 4 104,254,297 120,254,297 NEW RANK GROUPS LTD 104,254,297 N18
UST COMPANY (CAYMAN) LI-
MITED
SILVER WORLD LTD. 18/07/02 4 104,254,297 120,254,297 NEW RANK GROUPS LIMITED 104,254,297 N18
STOCK NAME : Pacific Andes (01174) * ISC as at 30/08/02 : 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- 29/08/02 1,3,6 375,487,865 375,392,665
VI) LIMITED
NG SWEE HONG 29/08/02 1,3,5 375,487,865 375,392,665 N.S. HONG INVESTMENT (B- 375,487,865
VI) 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: 03/09/02 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Proview Int'l (00334) * ISC as at 30/08/02 : 635,514,129
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
YANG LONG SAN ROWELL 29/08/02 1,3 236,062,724 227,710,724 PEIPUS INT'L LTD. 224,710,724 N3
STOCK NAME : Sino Technology (01217) * ISC as at 30/08/02 : 200,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
AP WIRELESS NET INC. 28/08/02 2 52,000,000 N.A.
HARVEST RISE INVESTMENT- 28/08/02 2 58,000,000 N.A.
S LIMITED
NG KWONG CHUE PAUL 28/08/02 2 52,000,000 N.A. AP WIRELESS NET INC 52,000,000
WYSE TECHNOLOGY (FAR EA- 28/08/02 2 24,000,000 N.A.
ST) LTD.
WYSE TECHNOLOGY TAIWAN - 28/08/02 2 24,000,000 N.A. WYSE TECHNOLOGY (FAR EA- 24,000,000
LTD. ST) LTD
XIANG XIN 28/08/02 2 58,000,000 N.A. HARVEST RISE INV LTD 58,000,000
STOCK NAME : South East GP (00726) * ISC as at 30/08/02 : 330,571,880
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
FORTUNE GRAND INVESTMEN- 28/08/02 1,3 98,332,200 100,132,200
T LIMITED
STOCK NAME : Telecom Plus (01013) * ISC as at 30/08/02 : 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 26/08/02 4 251,262,790 247,562,790
* 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: 03/09/02 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Telecom Plus (01013) * ISC as at 30/08/02 : 1,271,162,483
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
ZOU YISHANG 26/08/02 5 251,262,790 247,562,790 ABLE TECHNOLOGY LTD 251,262,790
* 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 Please refer to the Company's announcement of 27 August 2002.
N2 Please refer to the Company's announcement of 23 August 2002.
N3 Such acquisition was taken place on 29 August 2002 and was acquired
from an independent third party not connected with the directors,
chief executive or substantial shareholders of the Company, or its
subsidiaries or any of their respective associates, as defined in the
Listing Rules.
N4 Consideration per unit: $0.025 - $0.027
N5 Consideration per unit: $0.024 - $0.025
N6 Consideration per unit: $0.178 - $0.180
N7 Consideration per unit: $69.00 - $70.00
N8 Bonus warrants
N9 The previous number of shares was adjusted as a result of the share
consolidation of the Company on the basis of one consolidated share
for ten shares.
N10 Acquired 316 rights shares at HK$0.15 each on 27/08/2002.
N11 On 30 August 2002, Super Win Development Limited acquired additional
Convertible Notes of KEL Holdings Limited with a principal amount of
HK$330,720.79 at a consideration of HK$330,720.79. As a result of
the acquisition, the total principal amount of the Convertible
Notes owned by Super Win Development Limited is HK$2,389,790.61.
N12 Consideration per unit : $0.246 - $0.250
N13 Consideration per unit : $0.249 - $0.250
N14 The number of securities and exercise price were adjusted as a result
of rights issue.
N15 Date of transaction: 27/08/2002 - 28/08/2002
N16 Acquisitions were made from 29/08/2002 to 30/08/2002 at prices ranging
from $0.84 to $0.89 per share.
N17 Share transaction involving 1,800,000 shares acquired by Mdm. Cheong
Swee Kheng from Fortune Grand Investment Limited.
N18 The shares were transferred from New Rank Groups Ltd as incentive to
the senior management staff.
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 30/08/02 : 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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