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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA ORIENT HOLDINGS LTD 09/10/02 3,551,676,736 3,550,676,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 09/10/02 3,553,740,736 3,551,676,736 A 0.020
STOCK NAME : Asia Satellite (01135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WADE WILLIAM DAVID ORD ASIA SATELLITE TELECOMMUNICATI- / / 0 0 0.000
ONS HOLDINGS LTD
ADR (US$) ASIA SATELLITE TELECOMMUNICATI- 09/10/02 500 0 A 11.100 N3
ONS HOLDINGS LTD
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
POON JING ORD ASIA STANDARD HOTEL GROUP LIMI- / / 3,699,397,711 3,699,397,711 0.000
TED
ORD ASIA STANDARD INT'L GROUP LTD / / 2,200,836,680 2,200,836,680 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
ORD ASIA ORIENT HOLDINGS LTD 09/10/02 3,551,676,736 3,550,676,736 A 0.019
ORD ASIA ORIENT HOLDINGS LTD 09/10/02 3,553,740,736 3,551,676,736 A 0.020
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 10/10/02 1,000,000 960,000 A 41.700 N10
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 04/10/02 849,970,744 846,041,489 A 50.725 N11 N20
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L., (HOLD- / / 4,700,014,286 4,700,014,286 0.000
INGS) INC.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE $56- BNP PARIBAS HONG KONG ON CHEUN- 09/10/02 N.A. $40,000,000 D 0.000 N12
.05 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- BNP PARIBAS HONG KONG ON CHEUN- 09/10/02 N.A. $20,000,000 D 0.000 N12
.8125 DUE 10/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- LEHMAN BROTHERS COMMERCIAL COR- 09/10/02 N.A. $20,000,000 D 0.000 N13
.05 DUE 10/2002 PORATION ASIA LTD ON CHEUNG KONG
(HOLDINGS) LTD
ELN STRIKE PRICE $55- KBC FINANCIAL PRODUCTS INT'L L- 09/10/02 N.A. $20,000,000 D 0.000 N14
.813 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- KBC FINANCIAL PRODUCTS INT'L L- 09/10/02 N.A. $20,000,000 D 0.000 N14
.05 DUE 10/2002 TD ON CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $56- BOCI FINANCIAL PRODUCTS LTD ON- 09/10/02 N.A. $20,000,000 D 0.000 N15
.05 DUE 10/2002 CHEUNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $55- SGA, SOCIETE GENERALE ACCEPTAN- 09/10/02 N.A. $20,000,000 D 0.000 N16
.8125 DUE 10/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6375 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.40 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $49- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.1625 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.9250 DUE 11/2002 UNG KONG (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ELN STRIKE PRICE $48- CITIBANK A.G. FRANKFURT ON CHE- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 UNG KONG (HOLDINGS) LTD
ELN STRIKE PRICE $48- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.6875 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- SGA, SOCIETE GENERALE ACCEPTAN- / / $10,000,000 $10,000,000 0.000
.12 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $47- BNP PARIBAS HONG KONG ON CHEUN- / / $10,000,000 $10,000,000 0.000
.025 DUE 11/2002 G KONG (HOLDINGS) LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- 10/10/02 $33,000,000 N.A. A 0.000 N17
.86 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- 10/10/02 $47,000,000 N.A. A 0.000 N18
.77 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- 10/10/02 $20,000,000 N.A. A 0.000 N19
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. / / 250,000 250,000 0.000
ORD HUTCHISON WHAMPOA LTD 10/10/02 1,000,000 960,000 A 41.700 N10
ORD CK LIFE SCIENCES INT'L., (HOLD- / / 510,000 510,000 0.000
INGS) INC
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG FANGYOU ORD DENWAY MOTORS LIMITED 10/10/02 1,920,000 960,000 A 2.156 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LU ZHIFENG ORD DENWAY MOTORS LIMITED 10/10/02 1,730,000 860,000 A 2.156 N4
CHEN XUEJUN ORD DENWAY MOTORS LIMITED 10/10/02 638,000 0 A 2.156 N4
YANG DADONG ORD DENWAY MOTORS LIMITED 10/10/02 638,000 0 A 2.156 N4
ZENG QINGHONG ORD DENWAY MOTORS LIMITED 10/10/02 638,000 0 A 2.156 N4
DING BAOSHAN ORD DENWAY MOTORS LIMITED 10/10/02 638,000 0 A 2.156 N4
ZHANG BAOQING ORD DENWAY MOTORS LIMITED 10/10/02 730,000 0 A 2.156 N4
STOCK NAME : Glorious Sun (00393)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEUNG CHUN KAM ORD GLORIOUS SUN ENTERPRISES LTD 04/10/02 628,494,000 627,844,000 A 1.530
YEUNG CHUN FAN ORD GLORIOUS SUN ENTERPRISES LTD 04/10/02 628,494,000 627,844,000 A 1.530
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 137,830,640 137,830,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 04/10/02 824,333,054 824,190,054 A 3.880 N5
ORD FIRST CAPITAL CORPORATION LTD / / 202,322,560 202,322,560 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORPORATION LTD / / 34,437,322 34,437,322 0.000
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN COMMON SH PRIME ORION PHILIPPINES, INC / / 866,610,220 866,610,220 0.000
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DUNN BARONESS LYDIA ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 136,172 134,211 A 11.517 N6
LORD MARSHALL OF KNIGHTSBRIDGE ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 7,578 7,446 A 11.517 N6
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 4,483 4,483 0.000
ORD HSBC HOLDINGS PLC / / 54,111 54,111 0.000
ORD HSBC HOLDINGS PLC 09/10/02 48,639 47,787 A 0.000 N6
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MAGNUS GEORGE COLIN ORD HUTCHISON WHAMPOA LTD. 10/10/02 1,000,000 960,000 A 41.700 N10
ORD PARTNER COMMUNICATIONS CO LTD / / 25,000 25,000 0.000
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 03/10/02 218,816,400 218,396,400 A 3.685 N7
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WA NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LI- / / 687,600 687,600 0.000
MITED
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N22
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 08/10/02 460,893,760 459,885,760 A 0.178
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 11/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ARENA ALEXANDER ANTHONY ORD PCCW LIMITED 04/10/02 3,801,000 801,000 A 1.025 N8
STOCK NAME : Quam (00952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KIN HING KENNETH ORD QUAM LIMITED 04/10/02 13,561,363 678,068,271 0.000 N1
ORD QUAM LIMITED 08/10/02 20,761,363 13,561,363 A 0.800 N2
POULIOT BERNARD ORD QUAM LIMITED 04/10/02 29,162,268 1,458,113,478 0.000 N1
ORD QUAM LIMITED 08/10/02 21,962,268 29,162,268 D 0.800 N2
WINTER RICHARD DAVID ORD QUAM LIMITED 04/10/02 60,000 3,000,000 0.000 N1
CHOW WAI LAP WILLIAM ORD QUAM LIMITED 04/10/02 20,000 1,000,000 0.000 N1
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares
N2 Transfer of 7,200,000 shares between Porto Global Limited and Olympia
Asian Limited on 8 October 2002. Porto Global Limited, a company
incorporated in the British Virgin Islands with limited
liability, is beneficially owned by Mr. Bernard POULIOT, Executive
Director and Chairman of Quam Limited and Olympia Asian Limited, a
company incorporated in the British Virgin Islands with limited
liability, is beneficially owned by Mr. LAM Kin Hing, Kenneth,
Executive Director and Deputy Chairman of Quam Limited.
N3 Equivalent to 5,000 ordinary shares
N4 Exercise of rights
N5 Acquisitions were made from 04/10/2002 to 08/10/2002 at prices ranging
from RM3.8780 to RM3.8846 per share.
N6 Scrip Dividend
N7 Date of transaction: 03/10/2002 - 09/10/2002
N8 Consideration per unit: $1.02 - $1.03
N9 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N10 Consideration per unit: $41.60 - $41.80
N11 Acquisitions were made from 04/10/2002 to 10/10/2002 at prices ranging
from $45.40 to $56.05 per share.
N12 The Equity-Linked Note ("ELN 1") of HK$40,000,000 issued by BNP Paribas
Hong Kong ("BNP") on Cheung Kong (Holdings) Limited for a total
consideration of HK$38,736,000 and the other Equity-Linked-Note
("ELN 2") of HK$20,000,000 issued by BNP on Cheung Kong (Holdings)
Limited for a total consideration of HK$19,368,000 have matured and
the same have been redeemed into a total of 1,071,990 shares of Cheung
Kong (Holdings) Limited at the strike price of HK$56.05 and HK$55.8125
each respectively on 9th October, 2002 according to the terms and
conditions of the ELN 1 and ELN 2.
N13 The Equity-Linked-Note ("ELN 3") of HK$20,000,000 issued by Lehman
Brothers Commercial Corporation Asia Limited on Cheung Kong (Holdings)
Limited for a total consideration of HK$19,366,000 has matured and
the same has been redeemed into 356,840 shares of Cheung Kong (Holdings)
Limited at the strike price of HK$56.05 each on 9th October, 2002
according to the terms and conditions of the ELN 3.
N14 The two Equity-Linked-Notes ("ELN 4 and ELN 5") of HK$20,000,000 each
issued by KBC Financial Products International Limited on Cheung Kong
(Holdings) Limited for a total consideration of HK$19,368,000 each
have matured and the same have been redeemed into a total of 715,400
shares of Cheung Kong (Holdings) Limited at the strike price of
HK$55.813 and HK$56.05 each respectively on 9th October, 2002 according
to the terms and conditions of the ELN 4 and ELN 5.
N15 The Equity-Linked-Note ("ELN 6") of HK$20,000,000 issued by BOCI
Financial Products Limited on Cheung Kong (Holdings) Limited for a
total consideration of HK$19,366,039.94 has matured and the same has
been redeemed into 356,825 shares of Cheung Kong (Holdings) Limited
at the strike price of HK$56.05 each on 9th October, 2002 according to
the terms and conditions of the ELN 6.
N16 The Equity-Linked-Note ("ELN 7") of HK$20,000,000 issued by SGA, Societe
Generale Acceptance NV on Cheung Kong (Holdings) Limited for a total
consideration of HK$19,366,000 has matured and the same has been
redeemed into 358,200 shares of Cheung Kong (Holdings) Limited at the
strike price of HK$55.8125 each on 9th October, 2002 according to the
terms and conditions of the ELN 7.
N17 Total consideration: HK$32,300,400
N18 Total consideration: HK$46,003,600
N19 Total consideration: HK$19,576,000
N20 Please refer to N12 - N16
N21 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/10/02 : 470,379,845
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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