-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DoCiMN9QuoTJN3z9DPP9uSAOVblD2wegffzcp7P1TlvhT70dq15tugxjvRFXdDf+ lQD9Zy4O+UVwtvGa3CKbGA== 0000906287-97-000024.txt : 19970222 0000906287-97-000024.hdr.sgml : 19970222 ACCESSION NUMBER: 0000906287-97-000024 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970213 SROS: NYSE SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: G T GLOBAL EASTERN EUROPE FUND CENTRAL INDEX KEY: 0000858461 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943111496 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-49795 FILM NUMBER: 97531504 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA ST STREET 2: 27TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153926181 MAIL ADDRESS: STREET 1: LEGAL DEPARTMENT STREET 2: 50 CALIFORNIA STREET 24TH FLOOR CITY: SAN FRANSICO STATE: CA ZIP: 94111 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MANUFACTURERES LIFE INSURANCE CO CENTRAL INDEX KEY: 0000928047 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 200 BLOOR STREET EAST ST-11 STREET 2: TORONTO ONTARIO CITY: CANADA M4W 1E5 STATE: A6 BUSINESS PHONE: 4169266302 MAIL ADDRESS: STREET 1: P O BOX 600 CITY: BUFFALO STATE: NY ZIP: 14201-0600 SC 13G 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* G.T. Global Eastern Europe Fund (Name of Issuer) Common Stock (Title of Class of Securities) 362349102 (CUSIP Number) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13G CUSIP No. 362349102 Page 2 of 5 1 NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON The Manufacturers Life Insurance Company IRS # 38-0788610 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) (b) 3 SEC USE ONLY 4 CITIZENSHIP OR PLACE OF ORGANIZATION Canada NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 5 SOLE VOTING POWER 0 6 SHARED VOTING POWER 441,299 7 SOLE DISPOSITIVE POWER 0 8 SHARED DISPOSITIVE POWER 441,299 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 441,299 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 6.1 % 12 TYPE OF REPORTING PERSON* IC Page 3 of 5 pages Item 1(a) Name of Issuer: G.T. Global Eastern Europe Fund Item 1(b) Address of Issuer's Principal Executive Offices: 50 California Street San Francisco, CA 94111-4624 Item 2(a) Name of Person Filing: The Manufacturers Life Insurance Company Item 2(b) Address of Principal Business Office, or, if None, Residence: 200 Bloor Street East Toronto, Ontario Canada M4W 1E5 Item 2(c) Citizenship: Federal Canadian Corporation Item 2(d) Title of Class of Securities: Common Stock Item 2(e) CUSIP Number: 362349102 Item 3 Statement Filed Pursuant to Rule 13d-1 (b): (c) The person filing is an Insurance Company as defined in Section 3(a)(19) of the Act. Page 4 of 5 pages Item 4 Ownership: (a) Amount Beneficially Owned .................. 441,299 shares of Common Shares (b) Percent of Class ..... 6.1% of Common Shares (c) Number of shares as to which person has: (i) Sole Power to Vote or Direct the Vote .................. 0 (ii) Shared Power to Vote or Direct the Vote .................... 441,299 (iii) Sole Power to Dispose or to Direct the Disposition of.. 0 (iv) Shared Power to Dispose or to Direct the Disposition of.... 441,299 Item 5 Ownership of Five Percent or Less of a Class: N/A Item 6 Ownership of More Than Five Percent on Behalf of Another Person: Certain affiliates of the Reporting Person have the right to receive dividends from or the proceeds from the sale of common shares. Item 7 Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Company: N/A Item 8 Identification and Classification of Members of the Group: N/A Page 5 of 5 pages Item 9 Notice of Dissolution of Group: N/A Item 10 Certification: By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect. Signature After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. THE MANUFACTURERS LIFE INSURANCE COMPANY DATE: 2/13/97 By: /s/ James D. Gallagher Name: James D. Gallagher Title: Vice President Legal Services and Chief Compliance Officer U.S. Operations -----END PRIVACY-ENHANCED MESSAGE-----