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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,939,339,089 1,939,339,089 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,597,290,277 4,752,290,277 D 0.065 N4
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,407,290,277 4,597,290,277 D 0.000 N4
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,407,290,277 4,407,290,277 A 0.065 N5
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (00355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
STOCK NAME : Denway Motors (00203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG DADONG ORD DENWAY MOTORS LIMITED 27/11/02 0 638,000 D 2.625
ORD DENWAY MOTORS LIMITED 27/11/02 638,000 0 A 2.156 N7
ZENG QINGHONG ORD DENWAY MOTORS LIMITED 26/11/02 0 638,000 D 2.625
ORD DENWAY MOTORS LIMITED 27/11/02 638,000 0 A 2.156 N7
DING BAOSHAN ORD DENWAY MOTORS LIMITED 26/11/02 0 638,000 D 2.625
ORD DENWAY MOTORS LIMITED 27/11/02 638,000 0 A 2.156 N7
CHEN XUEJUN ORD DENWAY MOTORS LIMITED 26/11/02 0 638,000 D 2.625
ORD DENWAY MOTORS LIMITED 27/11/02 638,000 0 A 2.156 N7
ZHANG BAOQING ORD DENWAY MOTORS LIMITED 27/11/02 0 730,000 D 2.625
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHANG BAOQING ORD DENWAY MOTORS LIMITED 27/11/02 730,000 0 A 2.156 N7
STOCK NAME : Forefront Int'l (00885)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YANG CHIEN CHI ALLEN ORD FOREFRONT INTERNATIONAL HOLDIN- 29/11/02 151,591,133 151,221,133 A 3.150
GS LIMITED
STOCK NAME : IMI Global (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KAO CHEUNG CHONG ORD IMI GLOBAL HOLDINGS LIMITED 21/11/02 78,720,536 1,968,013,400 0.000 N2
NON-VOTING 5% DEFERR- TREASURE PATH CO LTD / / 385,000 385,000 0.000 N8
ED SH
NON-VOTING 5% DEFERR- GOLDENFORM CO LTD / / 3,850 3,850 0.000
ED SH
ORD SUNNI INT'L LTD / / 5,637 5,637 0.000
LAM PAK KIN ORD IMI GLOBAL HOLDINGS LIMITED 21/11/02 271,200 6,780,000 0.000 N2
KAO WAI HO FRANCIS ORD IMI GLOBAL HOLDINGS LIMITED 21/11/02 949,600 23,740,000 0.000 N2
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD KAMBOAT GROUP COMPANY LIMITED 28/11/02 285,170,000 314,870,000 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kamboat (00318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG CHI MAN ORD CAMBO ENTERPRISES LTD / / 604,840 604,840 0.000
WONG SEE SUM ORD KAMBOAT GROUP COMPANY LIMITED 28/11/02 15,150,000 7,575,000 0.000 N3
TAM FOOK YEE ORD KAMBOAT GROUP COMPANY LIMITED 28/11/02 9,010,000 5,530,000 0.000 N3
CHANG KAI MO ORD KAMBOAT GROUP COMPANY LIMITED 28/11/02 1,430,000 620,000 0.000 N3
STOCK NAME : Lai Sun Garment (Int'l) (00191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KIN MING ORD LAI SUN GARMENT (INTERNATIONAL- 29/11/02 4,090,358 0 A 0.124
) LTD.
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N12
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG ENG LENG ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 3,900,000 0 A 0.300 N7
MITED
LO MING CHI CHARLES ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 30,000,000 20,000,000 A 0.300 N7
MITED
CHEN KA CHEE ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 31,382,000 20,000,000 A 0.300 N7
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New Century Gp (00234)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LILIAN ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 32,092,000 17,092,000 A 0.300 N7
MITED
SIO ION KUAN ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 42,756,000 25,000,000 A 0.300 N7
MITED
NG WILSON ORD NEW CENTURY GROUP HONG KONG LI- 26/11/02 40,000,000 28,816,000 A 0.300 N7
MITED
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,373,247,742 1,373,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,597,290,277 4,752,290,277 D 0.065 N4
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,407,290,277 4,597,290,277 D 0.000 N4
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/11/02 4,407,290,277 4,407,290,277 A 0.065 N5
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (00617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INVESTMENT LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 199,479,700 199,479,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $252,581,387 $252,581,387 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK AMERICAN DEPOSITARY - ASAT HOLDINGS LTD 27/11/02 89,600 0 A 1.014
SH (US$)
AMERICAN DEPOSITARY - ASAT HOLDINGS LTD 29/11/02 159,600 89,600 A 1.023
SH (US$)
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- / / 199,479,700 199,479,700 0.000
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $252,581,387 $252,581,387 0.000
.
AMERICAN DEPOSITORY - ASAT HOLDINGS LTD 02/12/02 209,600 159,600 A 1.026
SH (US$)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- 26/11/02 4,597,290,277 4,752,290,277 D 0.065 N4
DINGS LTD.
ORD REGAL HOTELS INTERNATIONAL HOL- 26/11/02 4,407,290,277 4,597,290,277 D 0.000 N4
DINGS LTD.
ORD REGAL HOTELS INTERNATIONAL HOL- 26/11/02 4,407,290,277 4,407,290,277 A 0.065 N5
DINGS LTD.
PREF SH REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,939,339,089 1,939,339,089 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (00078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YUK SUI ORD PALIBURG HOLDINGS LTD / / 1,373,247,742 1,373,247,742 0.000
ORD 8D INT'L (BVI) LTD / / 1,000 1,000 0.000
ORD 8D MATRIX LTD / / 2,000,000 2,000,000 0.000
ORD 8D INT'L LTD / / 10,000 10,000 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INVESTMENT LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEVELOPMENT LTD / / 0.000 N6
ORD CHEST GAIN DEVELOPMENT LTD / / 7,000 7,000 0.000
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INVESTMENTS LTD / / 50 50 0.000
ORD VILLAWOOD DEVELOPMENTS LTD / / 65 65 0.000
ORD WEALTH LINK INVESTMENTS LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Same Time Hold. (00451)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIP SUM YIN ORD SAME TIME HOLDINGS LTD. 28/11/02 187,563,000 186,563,000 A 0.063
ORD SAME TIME HOLDINGS LTD. 28/11/02 189,053,000 187,563,000 A 0.060
YU HUNG MIN ORD SAME TIME HOLDINGS LTD. 28/11/02 139,583,000 138,583,000 A 0.063
ORD SAME TIME HOLDINGS LTD. 28/11/02 141,073,000 139,583,000 A 0.060
YIP HOW YIN MAURICE ORD SAME TIME HOLDINGS LTD. 28/11/02 187,563,000 186,563,000 A 0.063
ORD SAME TIME HOLDINGS LTD. 28/11/02 189,053,000 187,563,000 A 0.060
STOCK NAME : Shell Electric (00081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUNG KWOK CHOI SIMON ORD SHELL ELECTRIC MFG (HOLDINGS) - 25/11/02 12,866,001 18,666,000 D 0.950 N9
CO LTD
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD 28/11/02 78,801,512 78,501,512 A 0.170
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 04/12/02 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- 22/11/02 61,216,000 62,546,000 D 3.119
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 25/11/02 60,716,000 61,216,000 D 3.500
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 26/11/02 60,216,000 60,716,000 D 3.450
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 27/11/02 59,716,000 60,216,000 D 3.325
ED
LAI SAI SANG ORD YEW SANG HONG (HOLDINGS) LIMIT- 28/11/02 58,916,000 59,716,000 D 3.213
ED
STOCK NAME : eSun Holdings (00571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU NGAI WING ORD eSUN HOLDINGS LIMITED 29/11/02 3,321,215 3,101,215 A 0.200 N10
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 2 December 2002.
N2 Consolidation of shares
N3 As at 28 November 2002, a resolution was duly passed in Cambo
Enterprises Limited ("Cambo") in respect of the declaration of the
interim dividend by way of dividend-in-specie for the year ending
30 April 2003 to those registered shareholders of Cambo as at
12 September 2002. The dividend was paid by Cambo by transferring
the shares in Kamboat Group Company Limited ("Kamboat") owned by
Cambo. As a result, 51,750,000 shares in Kamboat were/will be
transferred to shareholders of Cambo or their designated
person(s), including Mr Wong Chi Man, Mr Wong See Sum, JP, Mr Tam
Fook Yee and Mr Chang Kai Mo, directors of Kamboat.
Cambo is held by New Top Investment Limited ("New Top HK") as to
approximately 48.61%, Mr Wong Chi Man as to 0.95%, Mr Wong See Sum, JP
as to 14.64% and Mr. Chang Kai Mo as to 1.57%. New Top HK is a
company incorporated in Hong Kong and its entire issued capital is
beneficially held by another company incorporated in the British
Virgin Islands, also named as New Top Investment Limited ("New Top
BVI"). The entire issued capital of New top BVI is beneficially held
by Mr Wong Chi Man.
N4 Please refer to the Company's announcement of 27 November 2002.
N5 On 26th November, 2002, Regal Hotels International Holdings Limited
("RHIHL"), Taylor Investments Limited and Guo Yui Investments Limited
("Guo Yui"), also a wholly owned subsidiary of Paliburg Holdings
Limited ("PHL"), entered into a subscription agreement relating to
the subscription by each of Taylor and Guo Yui of 155,000,000 new
shares of RHIHL, i.e. an aggregate number of 310,000,000 new shares
of RHIHL, at a subscription price of HK$0.065 per share conditional
upon, inter alia, completion of the UA Placing and the EL Placing.
The subscription is expected to be completed on or before 9th December,
2002.
N6 A wholly owned subsidiary of Paliburg Holdings Limited ("PHL") holds
30% attributable shareholding interest in Cheerjoy Development Limited
("Cheerjoy") through Point Perfect Investments Limited ("Point
Perfect") which is a 30% owned associated company of such subsidiary.
Point Perfect holds all the issued shares of Cheerjoy, i.e. 2 shares.
N7 Exercise of rights
N8 Treasure Path Company Ltd. is formerly known as Boto Company Ltd..
N9 Please refer to the Company's announcement of 25 November 2002.
N10 Consideration per unit: $0.199 - $0.210
N11 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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.
N12 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/12/02 : 463,810,325
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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC have
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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