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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arts Optical (01120)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG HOI YING MICHAEL ORD ARTS OPTICAL INTERNATIONAL HOL- 09/10/02 188,182,000 187,782,000 A 1.660
DINGS LTD
ORD ARTS OPTICAL INTERNATIONAL HOL- 10/10/02 188,212,000 188,182,000 A 1.640
DINGS LTD
STOCK NAME : Asean Resources (00022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD 08/10/02 955,970,289 955,970,289 0.000 N6
STOCK NAME : Asia Orient (00214)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA ORIENT HOLDINGS LTD 11/10/02 48,470,000 47,970,000 A 0.020
STOCK NAME : Asia Std Hotel (00292)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SIU TO CLEMENT ORD ASIA STANDARD HOTEL GROUP LIMI- / / 0 0 0.000
TED
ORD ASIA ORIENT HOLDINGS LTD 11/10/02 48,470,000 47,970,000 A 0.020
ORD MARK HONOUR LTD / / 1 1 0.000
ORD CENTOP INVESTMENT LTD / / 20 20 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WAI CHUN ORD CEC INTERNATIONAL HOLDINGS LIM- 10/10/02 406,498,996 406,468,996 A 0.168
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 10/10/02 406,568,996 406,498,996 A 0.184
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 15/10/02 406,668,996 406,568,996 A 0.180
ITED
NON-VOTING DEFERRED - COILS ELECTRONIC CO LTD / / 14,000,000 14,000,000 0.000
SH
STOCK NAME : China United (00273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUANG YUEHENG HENRY ORD CHINA UNITED HOLDINGS LIMITED 11/10/02 1,521,644,517 1,520,724,517 A 0.074 N7
STOCK NAME : Grand Field GP (00115)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK WAI MAN NANCY ORD GRAND FIELD GROUP HOLDINGS LTD- 09/10/02 743,270,000 740,370,000 A 0.048 N8
.
WAR GRAND FIELD GROUP HOLDINGS LTD- / / 147,462,000 147,462,000 0.000
.
ORD RHENFIELD DEVELOPMENT CORP / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GREEN STEPHEN KEITH ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 450,143 445,299 A 11.517 N9
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 450,145 450,143 A 6.630 N10
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 450,396 450,145 A 11.517 N11
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 657,204 657,078 A 6.645 N12
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
FLINT DOUGLAS JARDINE ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 260,459 259,914 A 11.517 N11
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 260,461 260,459 A 6.630 N10
ORD US$0.50 (US$) HSBC HOLDINGS PLC 09/10/02 264,435 260,461 A 11.517 N9
ORD US$0.50 (GBP) HSBC HOLDINGS PLC 09/10/02 264,541 264,435 A 6.645 N12
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MOK WAI KIN ORD HANG SENG BANK LTD. / / 1,625 1,625 0.000
ORD HSBC HOLDINGS PLC 09/10/02 45,005 44,217 A 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (00011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000
ORD HSBC HOLDINGS PLC 09/10/02 4,762,836 4,761,519 0.000 N11
STOCK NAME : Hung Hing Print (00450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUM PUI MING ANNA ORD HUNG HING PRINTING GROUP LTD. 07/10/02 266,633,440 266,533,440 A 4.800
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 07/10/02 267,852,092 267,752,092 A 4.800
YUM CHAK MING MATTHEW ORD HUNG HING PRINTING GROUP LTD. 07/10/02 272,517,515 272,417,515 A 4.800
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 07/10/02 264,705,681 264,605,681 A 4.800
YAM HON MING TOMMY ORD HUNG HING PRINTING GROUP LTD. 07/10/02 264,605,681 264,505,681 A 4.800
STOCK NAME : Kingboard Chem (00148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 10/10/02 219,901,560 219,701,560 A 3.438
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
2003 WAR KINGBOARD CHEMICAL HOLDINGS LT- / / 846,900 846,900 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 5
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 LOOK SEN ORD KONG SUN HOLDINGS LTD 09/10/02 1,424,975,836 1,422,975,836 A 0.243
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI SZU ORD KONG SUN HOLDINGS LTD 09/10/02 1,424,975,836 1,422,975,836 A 0.243
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 09/10/02 1,424,975,836 1,422,975,836 A 0.243
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
STOCK NAME : Kowloon Dev (00034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KA FAI ORD KOWLOON DEVELOPMENT CO LTD 08/10/02 20,000 0 A 3.450
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 07/10/02 1,717,540,000 1,712,240,000 A 0.037 N13
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 08/10/02 1,724,440,000 1,717,540,000 A 0.038 N14
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 09/10/02 1,727,440,000 1,724,440,000 A 0.038
NGS (BERMUDA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (01131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 10/10/02 1,729,760,000 1,727,440,000 A 0.039 N15
NGS (BERMUDA) LTD
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
STEVENSON THOMAS BRIAN ORD MTR CORPORATION LIMITED 01/10/02 3,816 N.A. 0.000 N16
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N23
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 10/10/02 167,109,186 166,971,186 A 2.475
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 10/10/02 166,941,704 166,803,704 A 2.475
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/10/02 165,819,464 165,681,464 A 2.475
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/10/02 165,819,464 165,681,464 A 2.475
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 10/10/02 165,819,464 165,681,464 A 2.475
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 07/10/02 207,714,242 202,714,242 A 0.210
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 08/10/02 212,874,242 207,714,242 A 0.203
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 09/10/02 213,388,242 212,874,242 A 0.200
D
STOCK NAME : PCCW (00008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG HSIN KANG ORD PCCW LIMITED 08/10/02 320,000 70,000 A 0.990
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD SUN HUNG KAI PROPERTIES LTD. 10/10/02 1,077,666,895 1,077,616,895 A 45.000 N18
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING LUEN RAYMOND ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 393,350 393,350 0.000
LTD
ORD SMARTONE TELECOMMUNICATIONS HO- / / 692,846 692,846 0.000
LDINGS LTD
ORD SUNEVISION HOLDINGS LTD / / 1,742,500 1,742,500 0.000
KWOK PING KWONG THOMAS ORD SUN HUNG KAI PROPERTIES LTD. 10/10/02 1,076,727,560 1,076,677,560 A 45.000 N19
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
KWOK PING SHEUNG WALTER ORD SUN HUNG KAI PROPERTIES LTD. 10/10/02 1,076,472,522 1,076,422,522 A 45.000 N20
ORD SUPERINDO CO LTD / / 10 10 0.000
ORD SUPER FLY CO LTD / / 10 10 0.000
ORD SPLENDID KAI LTD / / 2,500 2,500 0.000
ORD HUNG CAROM CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (00016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK PING SHEUNG WALTER ORD TINYAU CO LTD / / 1 1 0.000
ORD OPEN STEP LTD / / 8 8 0.000
ORD THE KOWLOON MOTOR BUS HOLDINGS- / / 61,522 61,522 0.000
LTDF
ORD SUNEVISION HOLDINGS LTD / / 1,070,000 1,070,000 0.000
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 07/10/02 250,843,310 249,697,310 A 0.240 N21
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
STOCK NAME : Wang On Group (01222)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAU YUK YIN ORD WANG ON GROUP LTD 07/10/02 3,370,156 337,015,740 0.000 N5
TANG CHING HO ORD WANG ON GROUP LTD 07/10/02 3,370,156 337,015,740 0.000 N5
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 07/10/02 76,124,000 76,324,000 D 6.150
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/10/02 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Yew Sang Hong (00290)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 08/10/02 75,924,000 76,124,000 D 5.900
ED
***** END OF REPORT *****
NOTES:
N1 Pursuant to share mortgages entered into between Gigalink Group
Limited as mortgagor and Top New Finance Limited as mortgagee on
1st August 2001, Gigalink Group Limited mortgaged 1,395,000,000
shares to the mortgagee by way of legal mortgage. By seven deeds of
partial release respectively dated 15th August 2001, 24th October 2001,
20th February 2002, 7th May 2002, 22nd May 2002, 5th July 2002 and
1st August 2002 entered into between Top New Finance Limited and
Gigalink Group Limited, 100,000,000, 142,000,000, 107,000,000,
89,100,000, 23,800,000, 62,500,000, 80,000,000 shares were
respectively released from the share mortgages. By a partial release
dated as of 11th October 2002 between New Finance Limited and Gigalink
Group Limited, 4,000,000 shares were further released from the share
mortgages.
N2 Date of transaction: 30/09/2002 - 11/10/2002
N3 Please refer to the Company's announcement of 2 October 2002.
N4 China TravelSky Holding Company is formerly known as Civil Aviation
Computer Information Centre.
N5 Consolidation of shares
N6 This disclosure is made as a result of the entering into a heads of
agreement dated 8th October, 2002 by United Goal Development
Limited ("UGD") as vendor and Mexan Group Limited ("Mexan") as
purchaser for the sale and procurement of sale by UGD of a total of
955,970,289 shares in Asean Resources Holdings Limited to Mexan at
HK$0.307 per share (subject to adjustment). Mr. Chan Boon Ho, Peter
is deemed to be interested in UGD by virtue of Section 8 of the
Securities (Disclosure of Interests) Ordinance. The agreement is
conditional and is subject to the fulfilment or waiver of the
conditions as contained therein. The transaction under the agreement
is expected to be completed on or before 30th April, 2003.
N7 Consideration per unit : $0.073 - $0.075
N8 Acquisitions were made from 09/10/2002 to 11/10/2002 at prices ranging
from $0.0467 to $0.0493 per share.
N9 Scrip Dividend on conditional award under Restricted Share Plan.
N10 Reinvestment of dividend on HSBC Holdings UK Share Ownership Plan.
N11 Scrip Dividend
N12 Reinvestment of dividend on PEPS/ISAs.
N13 Consideration per unit: $0.036 - $0.037
N14 Consideration per unit: $0.037 - $0.039
N15 Consideration per unit: $0.038 - $0.040
N16 Appointed as a director of the Company on 1 October 2002.
N17 Date of transaction: 07/10/2002 - 09/10/2002
N18 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Thomas Kwok
Ping Kwong.
N19 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Walter Kwok Ping Sheung and Raymond Kwok
Ping Luen.
N20 Shares acquired on 10th October 2002 are duplicated with those
disclosed by each of Mr. Thomas Kwok Ping Kwong and Raymond Kwok
Ping Luen.
N21 Acquisitions wre made from 07/10/2002 to 11/10/2002 at prices ranging
from $0.238 to $0.242 per share.
N22 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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.
N23 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/10/02 : 466,586,346
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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