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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 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 02/01/03 1,373,467,742 1,373,247,742 A 0.069
PREF SH PALIBURG HOLDINGS LTD 31/12/02 3,450,000,000 N.A. A 0.000 N4
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 4,717,290,277 4,717,290,277 0.000
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
PREF SH ALMIGHTY INT'L LTD 31/12/02 11,800,000,000 N.A. A 0.000 N4
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N5
ORD CHEST GAIN DEV 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 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 HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHEN KOPING MICHAEL ORD CHINA INSURANCE INTERNATIONAL - / / 0 0 0.000
HOLDINGS COMPANY LIMITED
STOCK NAME : Hang Lung Group (00010)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN LOKCHUNG GERALD ORD HANG LUNG GROUP LIMITED / / 339,034,580 339,034,580 0.000
ORD A GRAND HOTEL HOLDINGS LTD 04/12/02 0 15,765,607 D 1.840 N6
ORD B GRAND HOTEL HOLDINGS LTD 04/12/02 0 20,396,065 D 0.184 N6
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 03/01/03 1,988,809 1,508,809 A 0.505 N7
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- 06/01/03 2,104,309 1,988,809 A 0.820
.
STOCK NAME : IMI Global (00585)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM PAK KIN ORD IMI GLOBAL HOLDINGS LIMITED / / 271,200 271,200 0.000
ORD SUNNI INT'L LTD / / 310 310 0.000
ORD BOTO INT'L HOLDINGS LTD 03/01/03 1,053 N.A. A 0.000 N8
KAO CHEUNG CHONG ORD IMI GLOBAL HOLDINGS LIMITED / / 79,276,335 79,276,335 0.000
NON-VOTING 5% DEFERR- TREASURE PATH CO LTD / / 385,000 385,000 0.000
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
ORD BOTO INT'L HOLDINGS LTD 03/01/03 2,105 N.A. A 0.000 N9
STOCK NAME : Innovative Int'l (00729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GOUW SAN BO ELIZABETH ORD INNOVATIVE INTERNATIONAL (HOLD- 20/12/02 5,130,266,386 0 0.010 N1
INGS) LTD.
GOUW KAR YIU CARL ORD INNOVATIVE INTERNATIONAL (HOLD- 20/12/02 5,130,266,386 0 0.010 N1
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : KPI Company (00605)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG SIU LAM ORD K.P.I. COMPANY LIMITED 27/12/02 162,250,000 229,250,000 D 0.100 N3
ORD K.P.I. COMPANY LIMITED 06/01/03 275,068,000 162,250,000 A 0.100 N3
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N15
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- 03/01/03 461,523,760 461,503,760 A 0.199
ITED
ORD MEI AH ENTERTAINMENT GROUP LIM- 06/01/03 461,553,760 461,523,760 A 0.195
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 5
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 PALIBURG HOLDINGS LIMITED 02/01/03 1,373,467,742 1,373,247,742 A 0.069
PREF SH PALIBURG HOLDINGS LIMITED 31/12/02 3,450,000,000 N.A. A 0.000 N4
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- / / 4,717,290,277 4,417,290,277 0.000
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
PREF SH ALMIGHTY INT'L LTD 31/12/02 11,800,000,000 N.A. A 0.000 N4
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N5
ORD CHEST GAIN DEV 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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 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 HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD TALENT FAITH INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
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- / / 4,717,290,277 4,717,290,277 0.000
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
ORD PALIBURG HOLDINGS LTD 02/01/03 1,373,467,742 1,373,247,742 A 0.069
PREF SH PALIBURG HOLDINGS LTD 31/12/02 3,450,000,000 N.A. A 0.000 N4
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 7
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 PREF SH ALMIGHTY INT'L LTD 31/12/02 11,800,000,000 N.A. A 0.000 N4
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY WIN INV LTD / / 9,000 9,000 0.000
ORD CHEERJOY DEV LTD / / 0.000 N5
ORD CHEST GAIN DEV 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 INV LTD / / 50 50 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : SW Kingsway (00188)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI KOON SHUM JONATHAN ORD SW KINGSWAY CAPITAL HOLDINGS L- 29/06/02 773,075,109 770,007,322 A 1.660 N10
TD
ORD SW KINGSWAY CAPITAL HOLDINGS L- 02/01/03 771,475,109 773,075,109 D 1.250
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI KOON SHUM JONATHAN COMMON SH KINGSWAY INT'L HOLDINGS LTD / / 36,929,651 36,929,653 0.000 N11
STOCK NAME : Sun Media Group (00307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WU CHIEN CHIANG ORD SUN MEDIA GROUP HOLDINGS LIMIT- 05/12/02 100,000,000 N.A. 0.000 N12
ED
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAN FANG JEN ORD TPV TECHNOLOGY LIMITED 02/01/03 571,730,318 577,730,318 D 2.000
STOCK NAME : Techtronic Ind (00669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 03/01/03 1,050,000 1,060,000 D 7.850
STOCK NAME : United Metals (02302)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU LUEN HUNG THOMAS ORD UNITED METALS HOLDINGS LIMITED 06/01/03 56,958,000 N.A. 0.000
TSANG CHIU WAI ORD UNITED METALS HOLDINGS LIMITED 06/01/03 56,232,000 N.A. 0.000
KONG CHEUK LUEN TREVOR ORD UNITED METALS HOLDINGS LIMITED 06/01/03 28,006,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 09/01/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 06/01/03 170,761,078 165,761,078 A 0.340 N7
ORD WAI KEE HOLDINGS LTD 06/01/03 171,011,078 170,761,078 A 0.660
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
STOCK NAME : Zhong Hua Int'l (01064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YOUNG KWOK SUI ORD ZHONG HUA INTERNATIONAL HOLDIN- 31/12/02 1,680,000 N.A. 0.000 N13
GS LIMITED
***** END OF REPORT *****
NOTES
N1 Appointed as an executive director of the Company on 20 December 2002.
N2 Please refer to the Company's circular dated 16 November, 2002.
N3 Please refer to the Company's announcement of 23 December 2002.
N4 Pursuant to the Agreement dated 2nd August, 2002 (as supplemented by a
Supplemental Agreement dated 31st October, 2002)(the "Share Swap
Agreement") entered into between Grand Modern Investments Limited
("Grand Modern"), Select Wise Holdings Limited and Splendid All
Holdings Limited ("Splendid All")(collectively, the "VPI Vendors"),
Almighty, which became a wholly owned subsidiary of CCIHL on 31st
December, 2002 pursuant to the Share Swap Agreement, and CCIHL, the
VPI Vendors sold to Almighty 3,450,000,000 non-voting convertible
preference shares of HK$0.10 each of Paliburg Holdings Limited ("PHL
Preference Shares"). The consideration for acquiring the
3,450,000,000 PHL Preference Shares was satisfied by the allotment
and issue of and aggregate amount of 13,800,000,000 exchangeable
preference shares of HK$0.10 each of Almighty (Almighty EP Shares")
to the VPI Vendors, in the proportion of four Almighty EP Shares for
each PHL Preference Share, on 31st December, 2002.
Out of the 13,800,000,000 Almighty EP Shares, 11,000,000,000 Almighty EP
Shares were allotted and issued to Grand Modern, a company controlled
by Mr. Lo, and were attached with rights to exchange for 2,750,000,000
PHL Preference Shares (or 2,750,000,000 new ordinary shares of HK$0.01
each of PHL ("PHL Ordinary Shares") so converted from the 2,750,000,000
PHL Preference Shares), on the basis of one PHL Preference Share (or
one PHL Ordinary Share) for every four Almighty EP Shares, subject to
certain conditions and restrictions.
Out of the 13,800,000,000 Almighty EP Shares, 800,000,000 Almighty
EP Shares were allotted and issued to Splendid All and were attached
with rights to exchange for 200,000,000 PHL Preference Shares (or
200,000,000 new PHL Ordinary Shares so converted from the 200,000,000
PHL Preference Shares), on the basis of one PHL Preference Share
(or one PHL Ordinary Share) for every four Almighty EP Shares,
subject to certain conditions and restrictions. Mr. Lo holds the
entire issued share capital of Splendid All as a trustee and may have
discretion over the excersie of the voting right attaching to the
entire issued share capital of Splendid All.
N5 A wholly owned subsidiary of 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.
N6 Please refer to the Company's circular dated 20 September 2002.
N7 Exercise of share options
N8 As a result of an acquisition of 1,053 shares of par value US$1 each
at a total consideration of US$476,114 into Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Solomon
Assets Ltd whose entire issued share capital is beneficially
owned by Lam Pak Kin. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N9 As a result of an acquisition of 2,105 shares of par value US$1 each
at a total consideration of US$951,776 in Boto International
Holdings Ltd (Formerly Greenland Investments Holdings Ltd)("BIHL")
pursuant to the Employee Share Options Scheme of BIHL by Global Apex
Investments Ltd whose entire issued share capital is beneficially
owned by Kao Cheung Chong. BIHL is an associated corporation of IMI
Global Holdings Ltd pursuant to the SDI Ordinance.
N10 Date of transaction: 29/06/2002 & 08/07/2002
N11 Rounding effect of consolidation.
N12 Appointed as a director of the Company on 5 December 2002.
N13 Appointed as an independent non-executive director of the Company
on 31 December 2002.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 462,619,000
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.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 08/01/03 : 462,619,000
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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