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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Anex Int'l (00723)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK HON CHING ORD ANEX INTERNATIONAL HOLDINGS LT- 24/03/03 158,900,000 156,916,000 A 0.068 N5
D.
STOCK NAME : Benefun Int'l (01130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAN SIM CHEW ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 25/03/03 193,185,226 188,685,226 A 0.010
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 26/03/03 195,185,226 193,185,226 A 0.010
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 27/03/03 195,885,226 195,185,226 A 0.010
LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/03/03 101,575,000 101,555,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/03/03 101,576,000 101,575,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/03/03 101,583,000 101,576,000 A 0.380
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/03/03 101,575,000 101,555,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/03/03 101,576,000 101,575,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/03/03 101,583,000 101,576,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 469,053,936 469,053,936 0.000
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 25/03/03 101,575,000 101,555,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 26/03/03 101,576,000 101,575,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 27/03/03 101,583,000 101,576,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : China Res Land (01109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG YIN ORD CHINA RESOURCES LAND LIMITED / / 0 0 0.000
ORD CHINA RESOURCES ENTERPRISES LT- / / 28,000 N.A. 0.000 N6
D
ORD CHINA RESOURCES LOGIC LTD / / 300,000 N.A. 0.000 N6
STOCK NAME : E & E Int'l (00033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SO CHEUNG SING DAVID ORD ELEC & ELTEK INTERNATIONAL HOL- 28/03/03 11,636,800 6,636,800 A 1.150
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 26/03/03 264,713,556 264,413,556 A 0.580
ORD GOLD-FACE HOLDINGS LIMITED 28/03/03 266,463,556 264,713,556 A 0.570
STOCK NAME : Golden Res Dev (00677)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWING WAI ALVIN ORD GOLDEN RESOURCES DEVELOPMENT I- 31/03/03 23,500,000 22,500,000 A 0.255
NTERNATIONAL LTD.
NON-VOTING DEFERRED - GOLDEN RESOURCES DEVELOPMENT L- / / 260,000 260,000 0.000
SH TD
NON-VOTING DEFERRED - YUEN LOONG & CO LTD / / 13,000 13,000 0.000
SH
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. / / 138,430,640 138,430,640 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 24/03/03 826,127,354 830,544,054 D 3.800
ORD GUOCOLAND LTD / / 330,442,571 330,442,571 0.000
7% NON-RED CONV CUM - GUOCOLAND LTD / / 53,833 53,833 0.000
PREF SH
4.5% NON-RED CONV CU- GUOCOLAND LTD / / 79,821,800 79,821,800 0.000
M PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/03 373,664 373,645 A 6.680 N7
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/03 413,958 413,939 A 6.680 N7
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/03 817,201 817,182 A 6.680 N7
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/03 351,360 351,341 A 6.680 N7
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 27/03/03 559,508 559,489 A 6.680 N7
5.5% SUBORDINATED NO- HSBC HOLDINGS PLC / / EURO75,000 EURO75,000 0.000
TES DUE 2009 (EURO)
9% SUBORDINATED NOTE- HSBC BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
STOCK NAME : Hengan Int'l (01044)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SZE MAN BOK ORD HENGAN INTERNATIONAL GROUP COM- 25/03/03 220,286,000 220,286,000 A 2.525 N8
PANY LIMITED
HUI CHI LIN ORD HENGAN INTERNATIONAL GROUP COM- 25/03/03 206,630,224 206,630,224 A 2.525 N8
PANY LIMITED
YEUNG WING CHUN ORD HENGAN INTERNATIONAL GROUP COM- 25/03/03 41,295,619 41,295,619 A 2.525 N8
PANY LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ITC Corporation (00372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED / / 219,681,911 219,681,911 0.000
2003 CONV NOTES ITC CORPORATION LIMITED / / $250,000,000 $250,000,000 0.000
ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/03/03 693,794,227 690,936,227 A 0.258 N9
INGS LTD
WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LTD
ORD HANNY HOLDINGS LTD / / 45,298,813 45,298,813 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : JD Food (00970)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WAN SIU LUN ORD JADE DYNASTY FOOD CULTURE GROU- / / 0 0 0.000
P LIMITED
KO CHI KEUNG ORD JADE DYNASTY FOOD CULTURE GROU- / / 0 0 0.000
P LIMITED
WONG CHUN KEUNG ORD JADE DYNASTY FOOD CULTURE GROU- / / 0 0 0.000
P LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JD Food (00970)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TONG KAI LAP ORD JADE DYNASTY FOOD CULTURE GROU- / / 0 0 0.000
P LIMITED
ORD SUPER EMPIRE INVESTMENTS LTD / / 5 5 0.000
STOCK NAME : Karl Thomson (00007)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWOK HING ORD KARL THOMSON HOLDINGS LIMITED 28/03/03 296,648,000 296,466,000 A 0.120
ORD J & A INVESTMENT LTD / / 80,000 80,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Next Media (00282)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TING KA YU STEPHEN ORD NEXT MEDIA LIMITED / / 5,790,314 5,790,314 0.000
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD PAUL Y - ITC CONSTRUCTION HOLD- 24/03/03 693,794,227 690,936,227 A 0.258 N9
INGS LIMITED
2003 WAR PAUL Y - ITC CONSTRUCTION HOLD- / / $46,034,370.80 $46,034,370.80 0.000
INGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paul Y - ITC (00498)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LTD / / 219,681,911 219,681,911 0.000
2003 CONV NOTES ITC CORPORATION LTD / / $250,000,000 $250,000,000 0.000
ORD HANNY HOLDINGS LTD / / 45,298,813 45,298,813 0.000
COMMON SH BURCON NUTRASCIENCE CORPORATIO- / / 3,860,000 3,860,000 0.000
N
SH PURCHASE WAR BURCON NUTRASCIENCE CORPORATIO- / / 460,000 460,000 0.000
N
ORD STAR EAST HOLDINGS LTD / / 635,082,479 635,082,479 0.000
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
COOPER LINDSAY ORD QUALITY HEALTHCARE ASIA LIMITE- 27/03/03 184,836,000 184,836,000 0.000 N10
D
STOCK NAME : Starlight Int'l (00485)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SAK HONG PHILIP ORD STARLIGHT INTERNATIONAL HOLDIN- 25/03/03 921,806,510 921,706,510 A 0.108
GS LTD.
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 24/03/03 167,872,045 167,866,045 A 1.105 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 01/04/03 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Television Broadcasts (00511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI DAK SUM ORD TELEVISION BROADCASTS LTD. 27/03/03 300,000 200,000 A 23.725
***** END OF REPORT *****
NOTES
N1 Effective 29th March 2003, Cosmos Investment Inc. is taken to be
interested in the shares held by Asia Panich Investment Co. (HK) Ltd.,
Treasure Investments Inc., Man Tong Company Ltd., and Bonham Strand
Limited as it can control the exercise of one-third or more of the
voting power in general meetings of such companies.
N2 Received 16,629,000 shares in Hang Lung Group Limited by way of
distribution as a beneficiary of a discretionary trust.
N3 Pursuant to a conditional agreement dated 4 March 2003, an aggregate
of 39,500,000 shares in the capital of Jackin International Holdings
Limited will be transferred to Ho Yat Wah, Hermia after the fulfilment
of certain conditions as set out in the said agreement. Such conditions
have been fulfilled and completion of the said agreement took place
on 31st March 2003.
N4 Companion Building Material (Holdings) Limited ("CMB Holdings") is/was
interested in 1,964,446,735 shares in listed company. Such shares
have been mortgaged to Bestar Investment Limited ("Bestar") as security
for certain indebtedness owed by CBM Holdings' holding company,
Companion Building Material International Holdings Limited to Bestar.
Bestar is wholly owned by Mr. Wong Chun Mo. This disclosure is made
as a result of the release of the mortgage of shares in the listed
company by Bestar to CMB Holdings.
N5 Date of transaction: 24/3/2003 - 28/3/2003
N6 China Resources Enterprise, Ltd. and China Resources Logic Ltd. become
the associated corporation of the Company due to the increase in the
shareholding in the Co. by China Resources (Holdings) Co. Ltd on
9/10/2002. Wan Yin has knowledge of such information on 26/3/2003.
He acquired the shares in China Resources Enterprise, Ltd. and
China Resources Logic Ltd. before he was appointed as director of
the Company on 24/8/2001.
N7 Monthly contribution to HSBC Holdings UK Share Ownership Plan.
N8 Mr. Sze Man Bok, Mr. Hui Chi Lin and Mr. Yeung Wing Chun ("Vendors")
entered into an Acquisition Agreement with Hengan International Group
Company Limited (the "Company") on March 25, 2003, the Company shall
acquire from the Vendors the shareholders' loans and the entire issued
share capital of United Wealth International (Holdings) Limited. The
purchase consideration involves the allotment and issue of 20,049,505
shares of the Company at HK$2.525 per share to Mr. Sze Man Bok subject
to the approval of independent shareholders of the Company in an
extraordinary general meeting to be held on May 2, 2003.
N9 Acquisitions were made from 24/3/2003 to 28/03/2003 at prices ranging
from $0.25 to $0.265 per share.
N10 139,440,000 shares of Quality Healthcare Asia Limited were sold by
Arisaig Asian Small Companies Fund (AASCF) to Arisaig Asia Fund (AAF)
and the shares were then sold to Arisaig Greater China Fund (AGCF) by
AAF. After the transactions, AGCF is currently holding 184,836,000
shares in Quality Healthcare Asia Limited. Director of the company,
Lindsay Cooper deemed to have interest in AASCF, AAF and AGCF, thus
the transaction made no change in his ultimate share interest in
Quality Healthcare Asia Limited.
N11 Acquisitions were made from 24/3/2003 to 28/3/2003 at prices ranging
from $1.10 to $1.11 per share.
N12 4 times the "Latest Earnings Per Share" as defined in the Option
Scheme of Apple Daily Publication Development Limited ("ADPDL")
provided that in any event the amount shall not be less than the
nominal value of a share of ADPDL.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 24/03/03 : 462,674,250
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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