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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 0 0 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 15/08/01 300,000 100,000 A 0.248
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$6,000,000 US$6,000,000 0.000
) LTD
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 15/08/01 300,000 100,000 A 0.248
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING 7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$6,000,000 US$6,000,000 0.000
) LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 15/08/01 300,000 100,000 A 0.248
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$6,000,000 US$6,000,000 0.000
) LTD
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD ICG ASIA LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,110,875 1,110,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ICG Asia (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 15/08/01 300,000 100,000 A 0.248
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$6,000,000 US$6,000,000 0.000
) LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
STOCK NAME : Prime Success (00210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN HSIEN MIN ORD PRIME SUCCESS INTERNATIONAL GR- 15/08/01 217,392,895 216,992,895 A 0.152
OUP LTD
STOCK NAME : S.A.S. Dragon (01184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 16/08/01 60,029,400 59,889,400 A 0.476
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Swire Pacific 'A' (00019)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SWIRE ADRIAN CHRISTOPHER ORD A SWIRE PACIFIC LTD. 'A' 10/08/01 1,364,006 1,365,473 D 0.000
ORD B SWIRE PACIFIC LTD. / / 25,624,085 25,624,085 0.000 N1
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. 13/08/01 165,121,045 165,048,045 A 1.190 N4
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW WEI LIN ORD WINSOR PROPERTIES HOLDINGS LTD 15/08/01 189,215 N.A. 0.000 N2
TANG MING CHIEN ORD WINSOR PROPERTIES HOLDINGS LTD 15/08/01 600,000 N.A. 0.000 N2
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WOO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 3,876,000 3,876,000 0.000
ONDITIONING PTE LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 20/08/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (00720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE WING SUM ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 55 55 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
US$ REG CAP (%) MITSUBISHI HEAVY INDUSTRIES-JI- / / 49 49 0.000
NLING AIR-CONDITIONERS CO LTD
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
ORD WK INFORMATION NETWORK LTD / / 70 70 0.000
ORD eBUYSTORE.COM LTD / / 75 75 0.000
ORD BODYSONIC WORLDWIDE CORP 23/02/01 100 54 A 0.000
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Appointed as a director of the Company on 15/08/01.
N3 Please refer to the Company's announcement of 9 August 2001.
N4 Acquisitions were made from 13/08/01 to 17/08/01 at prices ranging
from $1.18 to $1.20 per share.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/08/01 : 482,194,863
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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 14/08/01 : 482,194,863
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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