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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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$) BENEFUN INTERNATIONAL HOLDINGS- 17/07/02 185,025,226 184,525,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 18/07/02 185,525,226 185,025,226 A 0.015
LTD
ORD (S$) BENEFUN INTERNATIONAL HOLDINGS- 19/07/02 186,025,226 185,525,226 A 0.015
LTD
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. / / 837,848,712 837,848,712 0.000
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 2,820,008,571 N.A. A 0.1024 N11
GS) INC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 4,700,014,286 2,820,008,571 A 0.1024 N12
GS) INC
KWOK TUN LI STANLEY ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 200,000 N.A. A 2.000
GS) INC
YEH YUAN CHANG ANTHONY ORD CHEUNG KONG (HOLDINGS) LTD. / / 384,000 384,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 100,000 100,000 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 500,000 N.A. A 2.000
GS) INC
CHOW KUN CHEE ROLAND ORD CHEUNG KONG (HOLDINGS) LTD. / / 65,600 65,600 0.000
ORD HUTCHISON WHAMPOA LTD / / 49,931 49,931 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 602,624 N.A. A 2.000
GS) INC
LEUNG SIU HON ORD CHEUNG KONG (HOLDINGS) LTD. / / 700,000 700,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 39,600 39,600 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 529,400 N.A. A 2.000
GS) INC
WOO CHIA CHING GRACE ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 750,000 N.A. A 2.000
GS) INC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PAU YEE WAN EZRA ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 600,000 N.A. A 2.000
GS) INC
IP TAK CHUEN EDMOND ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 1,500,000 N.A. A 2.000
GS) INC
CHUNG SUN KEUNG DAVY ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 250,000 N.A. A 2.000
GS) INC
MAGNUS GEORGE COLIN ORD CHEUNG KONG (HOLDINGS) LTD. / / 250,000 250,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 960,000 960,000 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 510,000 N.A. A 2.000
GS) INC
KAM HING LAM ORD CHEUNG KONG (HOLDINGS) LTD. / / 10,000 10,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 60,000 60,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 100,000 100,000 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- 15/07/02 4,150,000 N.A. A 2.000
GS) INC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YEH MEOU TSEN GEOFFREY ORD CHINA TRAVEL INTERNATIONAL INV- 16/07/02 7,850,000 7,800,000 A 1.410
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 17/07/02 7,900,000 7,850,000 A 1.380
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 17/07/02 7,950,000 7,900,000 A 1.390
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 17/07/02 8,000,000 7,950,000 A 1.400
ESTMENT HONG KONG LTD
STOCK NAME : First Dragoncom (00875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU ENGUANG ORD FIRST DRAGONCOM AGRO-STRATEGY - / / 0 0 0.000
HOLDINGS LIMITED
KE YINBIN ORD FIRST DRAGONCOM AGRO-STRATEGY - / / 0 0 0.000
HOLDINGS LIMITED
SHANG QINGLING ORD FIRST DRAGONCOM AGRO-STRATEGY - / / 0 0 0.000
HOLDINGS LIMITED
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 15/07/02 309,576,092 309,048,092 A 8.000 N4 N7
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/07/02 318,260,652 317,732,652 A 8.000 N2 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 15/07/02 306,138,907 305,610,907 A 8.000 N3 N7
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 15/07/02 305,705,786 305,177,786 A 8.000 N1 N7
STOCK NAME : HSBC Holdings (00005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/07/02 650,306 650,303 A 7.080 N8
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / GBP500,000 GBP500,000 0.000
BONDS 2002
8.208% NON-CUM STEPU- HSBC CAPITAL FUNDING (STERLING- / / GBP290,000 GBP290,000 0.000
P PERPETUAL PREF SEC 1) L.P.
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 17/07/02 256,039 256,034 A 7.080 N8
STOCK NAME : High Fashion (00608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 16/07/02 115,807,986 114,477,986 A 1.180 N9
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
STOCK NAME : Hudson Holdings (00758)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WAI HIM ORD HUDSON HOLDINGS LIMITED 17/07/02 142,300,000 143,300,000 D 1.150
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 18/07/02 182,140,000 182,134,000 A 4.250
ORD LIU CHONG HING INVESTMENT LTD. 18/07/02 182,178,000 182,140,000 A 4.275
ORD LIU CHONG HING INVESTMENT LTD. 18/07/02 182,180,000 182,178,000 A 4.300
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : New Rank City (00456)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HAN JUNRAN ORD NEW RANK CITY DEVELOPMENT LIMI- 18/07/02 8,000,000 0 A 0.000 N6
TED
STOCK NAME : Shanxi Pharma (00327)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHI Y.M. DAVID ORD SHANXI CENTRAL PHARMACEUTICAL - 17/07/02 977,828,344 960,648,344 A 0.242
INTERNATIONAL LIMITED
ORD SHANXI CENTRAL PHARMACEUTICAL - 17/07/02 977,868,344 977,828,344 A 0.239
INTERNATIONAL LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/07/02 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shenzhen Int'l (00152)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUANG CHUAN QI ORD SHENZHEN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
STOCK NAME : TPV Technology (00903)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HSUAN JASON ORD TPV TECHNOLOGY LIMITED 16/07/02 31,255,823 32,755,823 D 2.000
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. 16/07/02 167,478,045 167,471,045 A 1.210 N10
STOCK NAME : WKK Int'l (Hold) (00532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SENTA ORD WONG'S KONG KING INTERNATIONAL- 16/07/02 245,676,100 245,376,100 A 0.300
(HOLDINGS) LTD.
ORD GOLDEN CROWN LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Of the 305,705,786 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 318,260,652 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 306,138,907 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 309,576,092 shares, 305,467,384 shares are joint interests
comprising 51,003,009 shares held by a discretionary trust of which
the Director is a beneficiary and 254,464,375 shares in which the
said discretionary trust is deemed to be interested.
N5 Date of transaction : 16/7/2002 - 19/7/2002
N6 The shares were transferred from New Rank Groups Ltd as incentive to
the senior management staff.
N7 Acquisitions were made from 15 July 2002 to 17 July 2002 at prices
ranging from $7.85 to $8.20 per share.
N8 Reinvestment of tax credit on individual savings account (ISA).
N9 Acquisitions were made from 16 July 2002 to 19 July 2002 at prices
ranging from $1.16 to $1.20 per share.
N10 Acquisitions were made from 16 July 2002 to 19 July 2002 at prices
ranging from $1.17 to $1.23 per share.
N11 2,820,008,571 shares of CK Life Sciences Int'l (Holdings) Inc.
("CKLS") are held by a subsidiary/subsidiaries of Cheung Kong
(Holdings) Limited ("CKH"). By virtue of the interests in the shares
of CKH taken to have by Mr. Li Ka-shing under the SDI Ordinance
which represent more than one-third of the issued share capital in
CKH, he is deemed to be interested in the shares and debentures of
the subsidiaries and associated companies of CKH (including Hutchison
Whampoa Limited and CKLS which are held through CKH under Part III
of the SDI Ordinance.
N12 1,880,005,715 shares of CK Life Sciences Int'l (Holdings) Inc. are
held by certain companies in which Mr. Li Ka-shing is entitled to
control one-third or more of the voting rights at their general
meetings.
N13 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.
N14 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.
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