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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : 139 Holdings (00139)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU YUEN SUN ADRIAN ORD 139 HOLDINGS LIMITED / / 0 0 0.000
WONG YAT FAI ORD 139 HOLDINGS LIMITED / / 0 0 0.000
WU QING ORD 139 HOLDINGS LIMITED / / 0 0 0.000
WONG HOWARD ORD 139 HOLDINGS LIMITED / / 0 0 0.000
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 24/08/01 1,210,875 1,110,875 A 68.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 22/08/01 1,000,466 900,466 A 0.240
AUSTRALIA) LTD
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 23/08/01 1,100,000 1,000,466 A 0.240
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 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 ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD 24/08/01 1,210,875 1,110,875 A 68.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 22/08/01 1,000,466 900,466 A 0.240
AUSTRALIA) LTD
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 23/08/01 1,100,000 1,000,466 A 0.240
AUSTRALIA) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- / / US$11,000,000 US$11,000,000 0.000
LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$6,000,000 US$6,000,000 0.000
) LTD
STOCK NAME : China Travel HK (00308)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG CHI MAN MICHAEL ORD CHINA TRAVEL INTERNATIONAL INV- / / 3,000,000 3,000,000 0.000
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- 21/08/01 1,500,000 1,600,000 D 0.500
ESTMENT HONG KONG LTD
WAR CHINA TRAVEL INTERNATIONAL INV- 21/08/01 1,000,000 1,500,000 D 0.490
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Bio-chem (00809)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU CHUN FAT ORD GlOBAL BIO-CHEM TECHNOLOGY GRO- / / 528,000,000 528,000,000 0.000
UP COMPANY LIMITED
KONG ZHANPENG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
LIU XIAOMING ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 288,000,000 288,000,000 0.000
UP COMPANY LIMITED
XU ZHOUWEN ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 0 0 0.000
UP COMPANY LIMITED
WANG TIEGUANG ORD GLOBAL BIO-CHEM TECHNOLOGY GRO- / / 0 0 0.000
UP COMPANY LIMITED
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 20/08/01 312,481,556 312,301,556 A 0.815 N4
2001 WAR GOLD-FACE HOLDINGS LIMITED / / 19,370,819 19,370,819 0.000
STOCK NAME : Hanny Holdings (00275)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAP ALLAN ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
CHAN KWOK HUNG ORD HANNY HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 24/08/01 1,210,875 1,110,875 A 68.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 22/08/01 1,000,466 900,466 A 0.240
AUSTRALIA) LTD
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 23/08/01 1,100,000 1,000,466 A 0.240
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
SIXT FRANK JOHN ORD HUTCHISON WHAMPOA LTD. 24/08/01 50,000 0 A 68.500
CHOW WOO MO FONG SUSAN ORD HUTCHISON WHAMPOA LTD. 24/08/01 50,000 0 A 68.500
LAI KAI MING DOMINIC ORD HUTCHISON WHAMPOA LTD. 24/08/01 20,000 0 A 67.000
ORD HUTCHISON WHAMPOA LTD. 24/08/01 50,000 20,000 A 66.750
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 PAGE: 5
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 HUTCHISON WHAMPOA LTD 24/08/01 1,210,875 1,110,875 A 68.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 22/08/01 1,000,466 900,466 A 0.240
AUSTRALIA) LTD
ORD (AUD) HUTCHISON TELECOMMUNICATIONS (- 23/08/01 1,100,000 1,000,466 A 0.240
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N8
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 20/08/01 284,450,242 285,450,242 D 0.498
D
ORD ORIENTAL UNION HOLDINGS LIMITE- 22/08/01 283,170,242 284,450,242 D 0.540
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 27/08/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Oriental Union (01182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 23/08/01 280,210,242 283,170,242 D 0.530
D
STOCK NAME : Rockapetta (01003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MA TAK LUN ORD ROCKAPETTA HOLDINGS LTD / / 0 0 0.000
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 - 21/08/01 1,532,718,344 1,535,518,344 D 0.474
INTERNATIONAL LIMITED
STOCK NAME : Telecom Plus (01013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 22/08/01 167,644,000 166,644,000 A 0.438 N5
ZOU YISHANG ORD TELECOM PLUS HOLDINGS LIMITED 23/08/01 167,744,000 167,644,000 A 0.440
ORD TELECOM PLUS HOLDINGS LIMITED 23/08/01 167,844,000 167,744,000 A 0.445
STOCK NAME : e-Kong Group (00524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHANE FREDERICK WEIR ORD e-KONG GROUP LIMITED 21/08/01 100,000 N.A. 0.000 N6
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 22 May 2001.
N2 Date of transaction : 20/08/01 - 22/08/01
N3 Date of transaction : 20/08/01 - 23/08/01
N4 Acquisitions were made from 20/08/01 to 21/08/01 at prices ranging
from $0.80 to $0.83 per share.
N5 Consideration per unit : $0.430 - $0.445
N6 Appointed as a director of the Company on 21 August 2001.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/08/01 : 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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