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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ASM Pacific (00522)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG SHU KAN ORD ASM PACIFIC TECHNOLOGY LTD. 18/10/02 281,000 301,000 D 15.250
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. 15/10/02 851,270,744 849,970,744 A 50.275 N19
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 (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 2
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 $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
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- / / $33,000,000 $33,000,000 0.000
.86 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- SGA, SOCIETE GENERALE ACCEPTAN- / / $47,000,000 $47,000,000 0.000
.77 DUE 11/2002 CE NV ON CHEUNG KONG (HOLDINGS)
LTD
ELN STRIKE PRICE $40- BNP PARIBAS HONG KONG ON CHEUN- / / $20,000,000 $20,000,000 0.000
.95 DUE 11/2002 G KONG (HOLDINGS) LTD
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 18/10/02 1,543,104,517 1,541,024,517 A 0.070 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chun Wo Hold (00711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 15/10/02 304,272,950 302,900,950 A 0.245 N5
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 17/10/02 261,893,556 261,543,556 A 0.500
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 14/10/02 825,256,054 824,863,054 A 3.901 N6
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
COMMON SH PRIME ORION PHILIPPINES, INC / / 866,610,220 866,610,220 0.000
STOCK NAME : InterChina Hold (00202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM CHEUNG SHING RICHARD ORD INTERCHINA HOLDINGS COMPANY LI- / / 0 0 0.000 N7
MITED
ZHANG JIYEI JACK ORD INTERCHINA HOLDINGS COMPANY LI- / / 5,000 5,000 0.000 N8
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 15/10/02 100,000 20,000 A 3.500
YEUNG KWOK KWONG ORD KOWLOON DEVELOPMENT CO LTD 15/10/02 100,000 0 A 3.500
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- 15/10/02 1,730,760,000 1,729,760,000 A 0.040
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 16/10/02 1,732,840,000 1,730,760,000 A 0.040
NGS (BERMUDA) LTD
ORD KWONG HING INTERNATIONAL HOLDI- 17/10/02 1,733,540,000 1,732,840,000 A 0.040
NGS (BERMUDA) LTD
STOCK NAME : Lerado Group (01225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG KWUN WAN ORD LERADO GROUP (HOLDING) COMPANY- 15/10/02 1,350,000 1,450,000 D 1.110
LIMITED
ORD LERADO GROUP (HOLDING) COMPANY- 15/10/02 1,250,000 1,350,000 D 1.100
LIMITED
ORD LERADO GROUP (HOLDING) COMPANY- 16/10/02 1,150,000 1,250,000 D 1.140
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Linmark Group (00915)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KIM CHENG ORD LINMARK GROUP LIMITED 18/10/02 30,000 0 A 1.790
ORD ROLY INT'L HOLDINGS LTD / / 615,000 615,000 0.000
PREF SH WESTMAN LINMARK (THAILAND) LTD / / 1 1 0.000
STOCK NAME : MTR Corporation (00066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHAK KWONG JACK ORD MTR CORPORATION LIMITED 15/10/02 80,328 80,195 0.000 N9
HO HANG KWONG THOMAS ORD MTR CORPORATION LIMITED 17/10/02 50,208 49,942 0.000 N9
BLACK RUSSELL JOHN ORD MTR CORPORATION LIMITED 15/10/02 46,855 46,722 0.000 N9
CHAN FU KEUNG WILLIAM ORD MTR CORPORATION LIMITED 15/10/02 23,233 23,100 0.000 N9
2004 BOND MTR CORPORATION (C.I.) LTD 09/05/02 $101,010 $101,010 0.000
2005 BOND MTR CORPORATION (C.I.) LTD 09/05/02 $50,740 $50,740 0.000
TURK LEONARD BRYAN ORD MTR CORPORATION LIMITED 14/06/02 48,388 48,336 A 11.170 N10
GAFFNEY PHILIP ORD MTR CORPORATION LIMITED 15/10/02 46,743 23,743 A 8.440 N11
GAFFNEY PHILIP ORD MTR CORPORATION LIMITED 17/10/02 46,909 46,743 0.000 N9
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N21
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Matsunichi (00283)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN SU TONG ORD MATSUNICHI COMMUNICATION HOLDI- 17/10/02 403,287,755 285,487,755 A 0.200 N2
NGS LIMITED
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- 11/10/02 461,493,760 460,893,760 A 0.180
ITED
STOCK NAME : Moulin Int'l (00389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 18/10/02 165,959,464 165,919,464 A 2.638 N12
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 18/10/02 167,249,186 167,209,186 A 2.638 N12
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 18/10/02 167,081,704 167,041,704 A 2.638 N12
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 18/10/02 165,959,464 165,919,464 A 2.638 N12
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 18/10/02 165,959,464 165,919,464 A 2.638 N12
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (00986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 11/10/02 65,574,400 65,274,400 A 0.191
ORD NAM HING HOLDINGS LTD 11/10/02 65,594,400 65,574,400 A 0.199
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- 15/10/02 228,388,242 213,388,242 A 0.186
D
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG HSIN KANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PCCW LTD 08/10/02 320,000 70,000 A 0.990
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM YUK SIN MARY ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 2,500,000 2,500,000 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD 18/10/02 9,790,507 39,162,032 0.000 N13
ORD HK WEAVER GROUP LTD 16/10/02 28,518 45,319 D 50.640
YIN YINGNENG RICHARD ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIN YINGNENG RICHARD COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 1,750,000 1,750,000 0.000
ORD HK WEAVER GROUP LTD 16/10/02 38,661 88,138 D 50.640 N14
LAM KA CHUNG WILLIAM ORD SW KINGSWAY CAPITAL HOLDINGS L- / / 0 0 0.000
TD
COMMON SH KINGSWAY INT'L HOLDINGS LTD 18/10/02 14,873,245 59,492,981 0.000 N13
ORD HK WEAVER GROUP LTD 16/10/02 10,144 42,819 D 50.640
STOCK NAME : Suncorptech (01063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED 05/06/01 1,391,202 13,912,018 0.000 N1
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PEN TSENG KWAN ORD TPV TECHNOLOGY LIMITED 15/10/02 17,804,288 19,004,288 D 2.575 N15
ORD TPV TECHNOLOGY LIMITED 18/10/02 17,004,288 17,804,288 D 2.750 N16
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG TAT SANG ORD TRULY INTERNATIONAL HOLDINGS L- 18/10/02 596,000 646,000 D 2.700
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 15/10/02 251,693,310 250,843,310 A 0.250 N17
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
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- 10/10/02 75,824,000 75,924,000 D 5.600
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 11/10/02 75,624,000 75,824,000 D 5.500
ED
ORD YEW SANG HONG (HOLDINGS) LIMIT- 15/10/02 75,224,000 75,624,000 D 5.475
ED
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Please refer to the Company's announcement of 3 October 2002.
N3 Rich Delta Development Limited is a wholly owned subsidiary of Sky
Concord Development Limited which in turn is wholly owned by Mak Chi
Yeung. Pursuant to the 2.5% convertible notes issued to each of
Pioneer Hero Limited and Fatt Choy Services Limited a total of
3,643,200 new shares of HK$0.01 each were issued on 15th October,
2002. The number of issued shares of the Company has been increased
to 312,413,807 shares such that the interest of Rich Delta Development
Limited in the Company has been diluted from 51.33% to 50.74%.
N4 Consideration per unit: $0.069 - $0.071
N5 Acquisitions were made from 15/10/2002 to 17/10/2002 at prices ranging
from $0.242 to $0.248 per share.
N6 Acquisitions were made from 14/10/2002 to 15/10/2002 at prices ranging
from RM3.9000 to RM. 3.9011 per share.
N7 Surrender of 20,000,000 share option exercise right on 17 October 2002.
N8 Surrender of 7,000,000 share option exercise right on 17 October 2002.
N9 Loyal bonus shares issued by the Financial Secretary Incorporated.
N10 Scrip Dividend
N11 Exercise of share options
N12 Consideration per unit: $2.625 - $2.650
N13 Consolidation of shares
N14 Date of transaction: 16/10/2002 - 17/10/2002
N15 Consideration per unit: $2.525 - $2.625
N16 Consideration per unit: $2.725 - $2.775
N17 Acquisitions were made from 15/10/2002 to 18/10/2002 at prices ranging
from $0.248 to $0.260 per share.
N18 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N19 Acquisitions were made from 15/10/2002 to 21/10/2002 at prices ranging
from $48.30 to $52.25 per share.
N20 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.
N21 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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