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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/02 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 / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC. / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- 12/07/02 1,474,001 0 A 0.660 N4
NOTES DUE 2007 (A$) AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD CHEUNG KONG (HOLDINGS) LTD. / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (00001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING 5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- 12/07/02 1,474,001 0 A 0.660 N4
NOTES DUE 2007 (A$) AUSTRALIA) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
ORD CK LIFE SCIENCES INT'L., (HOLD- 15/07/02 1,000,000 0 A 2.000
INGS) INC.
STOCK NAME : China EB Ltd (00165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZHOU LIQUN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
STOCK NAME : China Insurance (00966)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIU MUN SAMMY ORD CHINA INSURANCE INTERNATIONAL - 17/07/02 400,000 300,000 A 1.110 N3
HOLDINGS COMPANY LIMITED
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI SING ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 07/06/02 400,000 0 A 0.531 N3
ORD GUANGDONG INVESTMENT LTD 05/07/02 350,000 400,000 D 0.800
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/02 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Tann (01058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHI SING ORD GUANGDONG INVESTMENT LTD 09/07/02 300,000 350,000 D 0.800
ORD GUANGDONG INVESTMENT LTD 12/07/02 250,000 300,000 D 0.780
LAU CHI SING ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD 15/07/02 200,000 250,000 D 0.770
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON HARBOUR RING LIMITED / / 5,000,000 5,000,000 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- 12/07/02 1,474,001 0 A 0.660 N4
NOTES DUE 2007 (A$) AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 1,260,875 1,260,875 0.000
ORD HUSKY ENERGY INC / / 300,000 300,000 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- 12/07/02 1,474,001 0 A 0.660 N4
NOTES DUE 2007 (A$) AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$2,170,000 US$2,170,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$32,500,000 US$32,500,000 0.000
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
STOCK NAME : Mansion Holdings (00547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO HOI TUEN ORD MANSION HOLDINGS LTD. 16/07/02 72,020,000 142,020,000 D 0.050
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 19/07/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 - 15/07/02 960,648,344 969,228,344 D 0.275
INTERNATIONAL LIMITED
STOCK NAME : Winsor PPT Hold (01036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW WAI WAI JOHN ORD WINSOR PROPERTIES HOLDINGS LTD 15/07/02 1,874,000 1,499,500 A 2.700
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 17/07/02 2,594,051,317 2,346,141,021 A 0.820 N2
***** END OF REPORT *****
NOTES:
N1 Hai Xia Finance Holdings Limited exercised its option in respect of
100,000,000 Ordinary Shares of China Gas Holdings Limited ("formerly
known as Hai Xia Holdings Limited") in relating to the Joint
Announcement of Heng Fung Holdings Limited dated 11 April 2002.
N2 After taking into account of the valid acceptances of the mandatory
unconditional cash offer (as initially announced by the Company on
3 May, 2002) in respect of 247,910,296 Shares.
N3 Exercise of rights.
N4 Issue of 1.34 convertible notes for every one ordinary share under a
rights issue of Hutchison Telecommunications (Australia) Limited.
N5 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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.
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 16/07/02 : 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. Form 55 filed
with the SEHK today is produced below. Pursuant to this MFC has
today filed with the SEHK 1 copy of Form 55 which can be found
in the hard copy of the Daily Summaries of Directors' and Chief
Executives' Notifications Report.
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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