Securities (Disclosure of Interests) Daily Summaries

 

 

                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/07/02  PAGE:   1
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Arts Optical                   (01120)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 NG HOI YING MICHAEL                   ORD                    ARTS OPTICAL INTERNATIONAL HOL-  17/07/02      186,812,000     186,612,000  A         1.860              
                                                              DINGS LTD                     

 STOCK NAME : Cheung Kong (Holdings)         (00001)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SIXT FRANK JOHN                       ORD                    CHEUNG KONG (HOLDINGS) LTD.        /  /                  0               0            0.000              

                                       ORD                    HUTCHISON WHAMPOA LTD.             /  /             50,000          50,000            0.000              

                                       ORD                    CK LIFE SCIENCES INT'L (HOLDIN-  15/07/02          600,000            N.A.  A         2.000              
                                                              GS) INC.                      

 LI TZAR KUOI VICTOR                   ORD                    CHEUNG KONG (HOLDINGS) LTD.      19/07/02      772,604,406     772,504,406  A        63.250              

                                       ORD                    HUTCHISON WHAMPOA LTD              /  /      2,141,759,543   2,141,759,543            0.000              

                                       ORD                    CHEUNG KONG INFRASTRUCTURE HOL-    /  /      1,912,109,945   1,912,109,945            0.000              
                                                              DINGS LTD                     

                                       8.15% NOTES DUE 2002   CHEUNG KONG FINANCE CAYMAN LTD     /  /        $25,000,000     $25,000,000            0.000              

                                       7.00% NOTES DUE 2011   HUTCHISON WHAMPOA INT'L (01/11-    /  /       US$5,000,000    US$5,000,000            0.000              
                                                              ) LTD                         

                                       ORD                    CK LIFE SCIENCES INT'L (HOLDIN-  15/07/02    2,820,008,571            N.A.  A         0.1024  N10        
                                                              GS) INC.                      

                                       ORD                    CK LIFE SCIENCES INT'L (HOLDIN-  15/07/02    2,821,508,571   2,820,008,571  A         2.000   N11        
                                                              GS) INC.                      
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/07/02  PAGE:   2
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : China Star Ent                 (00326)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LI YUK SHEUNG                         ORD                    CHINA STAR ENTERTAINMENT LTD.      /  /                800             800            0.000              

 HEUNG WAH KEUNG                       ORD                    CHINA STAR ENTERTAINMENT LTD.      /  /      1,132,869,047   1,132,869,047            0.000              

 CHEN MING YIN TIFFANY                 ORD                    CHINA STAR ENTERTAINMENT LTD.      /  /      1,132,869,047   1,132,869,047            0.000              

 STOCK NAME : Global Green                   (00274)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 CHOI WOON MAN                         ORD                    GLOBAL GREEN TECH GROUP LIMITE-  17/07/02       61,140,000      47,140,000  A         2.100   N1         
                                                              D                             

                                       2003 WAR               GLOBAL GREEN TECH GROUP LIMITE-    /  /          6,600,000       6,600,000            0.000              
                                                              D                             

 STOCK NAME : Karrie Int'l                   (01050)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LEE SHU KI                            ORD                    KARRIE INTERNATIONAL HOLDINGS -  17/07/02        1,100,000         900,000  A         1.300   N8         
                                                              LTD                           

 STOCK NAME : Liu Chong Hing                 (00194)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 LIU LIT MO                            ORD                    LIU CHONG HING INVESTMENT LTD.   16/07/02      182,132,000     182,112,000  A         4.300              

                                       ORD                    LIU CHONG HING INVESTMENT LTD.   16/07/02      182,134,000     182,132,000  A         4.325              
                                                       SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES -                            PRINTED: 22/07/02  PAGE:   3
                                                        DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
                                                                        (ACTUAL TRANSACTIONS)

 STOCK NAME : Manulife                       (00945)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
                                                                                                                                                            N13        

 STOCK NAME : Raymond Ind                    (00229)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 WONG KIN HANG PHILIP                  ORD                    RAYMOND INDUSTRIAL LTD.          16/07/02       47,098,013      47,098,013            0.000   N4         

 STOCK NAME : SC Ind Dev                     (00554)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 AN DAVID                              ORD                    SC INDUSTRIAL DEVELOPMENT COMP-  12/07/02      609,773,980            N.A.  A         0.215   N5         
                                                              ANY LIMITED                   

 STOCK NAME : Symphony Hold                  (01223)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 SZE SUN SUN TONY                      ORD                    SYMPHONY HOLDINGS LIMITED        18/07/02      167,205,282     166,623,682  A         1.750              

 CHAN TING CHUEN                       ORD                    SYMPHONY HOLDINGS LIMITED        18/07/02      167,205,282     166,623,682  A         1.750              

 STOCK NAME : Yew Sang Hong                  (00290)

      Director/Chief Executive                Class                   Company Name            Tran. Date   Present Bal.   Previous Bal.  A/D Consideration     Note
 ------------------------------------  ---------------------  ------------------------------- ---------- --------------- --------------- --- -------------  -----------
 HON MING KONG                         ORD                    YEW SANG HONG (HOLDINGS) LIMIT-  25/04/02       56,000,000            N.A.            0.000   N7         
                                                              ED                            

 HON MING KONG                         ORD                    YEW SANG HONG (HOLDINGS) LIMIT-    /  /         56,000,000      56,000,000            0.000   N9
                                                              ED                            

                                                                     *****  END OF REPORT  *****


NOTES:


N1      Please refer to the Company's announcement of 4 July 2002.

N2      36,300,000 Shares loaned by CEDF (Brewery) Holdings Limited
        (the "Lender") to Cazenove Asia Limited (the "Borrower")
        pursuant to the Securities Lending Agreement dated 17 June 2002
        (the "Agreement") entered into between the Lender and the Borrower
        to facilitate settlement of over-allocation under the share
        offer of Harbin Brewery Group Limited had been returned on
        15 July 2002.

N3      Please refer to the Company's announcement of 11 July 2002.

N4      16,941,360 shares were transferred from Philip K.H. Wong
        to Ho Kit Man Inc. at nil consideration.

N5      Please refer to the Company's announcement of 12 July 2002.

N6      Please refer to the Company's announcement of 4 March 2002.

N7      Appointed as a director of the Company on 25 April 2002.

N8      Exercise of share options.

N9      Revised.

N10     Such interests in CK Life Sciences Int'l., (Holdings) Inc.
        ("CKLS") are held by a subsidiary/subsidiaries of Cheung Kong
        (Holdings) Limited ("CKH"). By virtue of the interest in the
        shares of CKH taken to have by Mr. Li Tzar Kuoi, Victor ("Mr. Li")
        under the SDI Ordinance which represent more than one-third of the
        issued share capital in CKH. Mr. Li is also deemed to be
        interested in the shares and debentures of the subsidiaries
        and associated companies of CKH including Hutchison Whampoa
        Limited ("HWL") and CKLS held through CKH under Part III
        of the SDI Ordinance.

N11     1,500,000 shares of CK Life Sciences Int'l., (Holdings) Inc.
        are held by Mr. Li Tzar Kuoi, Victor.

N12    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT

       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/07/02 : 482,644,534

       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.

N13    SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
       DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
  
       Stock Name: Manulife Financial Corporation (stock code: 945)
       *ISC as at 19/07/02 : 482,644,534

       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.