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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : B-Tech (Hold) (00412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG KAI SING BENNY ORD B-TECH (HOLDINGS) LIMITED / / 247,850,000 247,850,000 0.000
WAR B-TECH (HOLDINGS) LIMITED 26/06/02 45,000,000 0 A 0.000 N5
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
COMMON SH HUSKY ENERGY INC. / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 216,462 216,462 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 27/06/02 US$37,080,000 US$32,830,000 A 0.000 N11 N12
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- 28/06/02 7,100,000 7,000,000 A 1.460
ESTMENT HONG KONG LTD
ORD CHINA TRAVEL INTERNATIONAL INV- 02/07/02 7,200,000 7,100,000 A 1.450
ESTMENT HONG KONG LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (00432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO LIN SHING SIMON ORD COMPANION BUILDING MATERIAL IN- 28/06/02 220,182,133 221,582,133 D 0.034
TERNATIONAL HOLDINGS LTD
ORD COMPANION BUILDING MATERIAL IN- 02/07/02 211,644,133 220,182,133 D 0.038 N9
TERNATIONAL HOLDINGS LTD
ORD COMPANION BUILDING MATERIAL IN- 03/07/02 191,980,133 211,644,133 D 0.043 N10
TERNATIONAL HOLDINGS LTD
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,750,612 829,750,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
COMMON SH HUSKY ENERGY INC / / 137,457,074 137,457,074 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 216,462 216,462 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 27/06/02 US$37,080,000 US$32,830,000 A 0.000 N11 N12
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N14
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON "C" SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY ENERGY INC / / 152,398,061 152,398,061 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 239,991 239,991 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,429,024,545 1,429,024,545 0.000
13% BONDS DUE 2010 PARTNER COMMUNICATIONS CO LTD 27/06/02 US$31,080,000 US$27,830,000 A 0.000 N11 N13
STOCK NAME : IDT Int'l (00167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. / / 241,516,920 241,516,920 0.000
ORD (S$) I-COMM TECHNOLOGY LTD 28/06/02 2,278,000 0 A 0.215
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YU SHU CHUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 6,983,227 6,983,227 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 523,742 516,590 A 0.000 N6
ORD ROADSHOW HOLDINGS LTD 28/06/02 575,401 523,742 A 0.000 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K M Bus Hold (00062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LOUEY LAI KUEN WILLIAM ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 6,227,401 6,227,401 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 97,371 89,371 A 0.000 N7
WOO PAK CHUEN ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 210,047 210,047 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 19,253 17,503 A 0.000 N7
LUI POCHIU ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 452,113 452,113 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 24,863 22,552 A 0.000 N7
LUI CHUNG YUEN CHARLES ORD KOWLOON MOTOR BUS HOLDINGS LIM- / / 2,664,177 2,664,177 0.000
ITED, THE
ORD ROADSHOW HOLDINGS LTD 28/06/02 218,127 198,298 A 0.000 N7
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD 26/06/02 1,390,443,836 1,391,443,836 D 0.315
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
KONG LI JER ORD KONG SUN HOLDINGS LTD 26/06/02 1,390,443,836 1,391,443,836 D 0.315
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD 26/06/02 1,390,443,836 1,391,443,836 D 0.315
ORD GRANDY APPLIED ENVIRONMENTAL T- / / 119,229,995 119,229,995 0.000
ECHNOLOGY CORPORATION
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : Matrix Holdings (01005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG YUNG PUN ORD MATRIX HOLDINGS LTD 02/07/02 154,274,800 157,274,800 D 1.160
CONV LOAN STOCK MATRIX HOLDINGS LTD / / $36,300,000 $36,300,000 0.000
STOCK NAME : Shanghai Mer H (01104)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
MO YUK PING ORD SHANGHAI MERCHANTS HOLDINGS LI- / / 133,986,000 133,986,000 0.000
MITED
GONG BEI YING ORD SHANGHAI MERCHANTS HOLDINGS LI- / / 0 0 0.000
MITED
SHAN ZHENGLIN ORD SHANGHAI MERCHANTS HOLDINGS LI- / / 0 0 0.000
MITED
SHI ZHI HONG ORD SHANGHAI MERCHANTS HOLDINGS LI- / / 0 0 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 05/07/02 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : The Sun's Group (00988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIANG HO WAI ORD THE SUN'S GROUP LIMITED 26/06/02 4,012,000,000 0 A 0.000 N2 N8
QIAN YONG WEI ORD THE SUN'S GROUP LIMITED 26/06/02 0 4,012,000,000 D 0.000 N2 N8
STOCK NAME : imGO (00067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU CHING NGAI ORD imGO LIMITED 28/06/02 2,326,803,233 1,769,371,225 0.820 N4
***** END OF REPORT *****
NOTES:
N1 Date of transaction : 28/06/02 - 03/07/02
N2 Please refer to the Company's announcement of 28 June 2002.
N3 Please refer to the Company's announcement of 25 June 2002.
N4 Please refer to the circular dated 20 June 2002.
N5 Bonus warrants
N6 Scrip dividend
N7 Loyalty bonus share scheme of RoadShow Holdings Limited.
N8 Total consideration : $62,000,000
N9 Consideration per unit : $0.037 - $0.039
N10 Consideration per unit : $0.039 - $0.047
N11 Date of transaction : 27/06/02 - 03/07/02
N12 Total consideration : US$4,642,778.22
N13 Total consideration : US$3,550,806.00
N14 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Limited ("HWL") shares
(representing 49.97% as of 4th July, 2002) held by Cheung Kong
(Holdings) Limited and 10,470,000 HWL shares held by his family
trust structure.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 02/07/02 : 482,625,272
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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