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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/12/02 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. / / 2,010,875 2,010,875 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 (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD.
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS COMPANY- / / 225,000 225,000 0.000
SH LTD.
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS COMPANY- 22/11/02 US$3,000,000 US$2,170,000 A 0.000 N2
SUBORD NOTES 2010 LTD.
7% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / US$30,000,000 US$30,000,000 0.000
L (01/11) LTD.
ORD HUTCHISON HARBOUR RING LTD. / / 5,000,000 5,000,000 0.000
STOCK NAME : GZI Transport (01052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GZI TRANSPORT LTD 22/11/02 0 324,000 D 1.150
ORD GUANGZHOU INVESTMENT COMPANY L- 22/11/02 0 1,260,000 D 0.440
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/12/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangzhou Inv (00123)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIU JINXIANG ORD GUANGZHOU INVESTMENT CO. LTD. 22/11/02 0 1,260,000 D 0.440
ORD GZI TRANSPORT LTD. 22/11/02 0 324,000 D 1.150
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. / / 2,010,875 2,010,875 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 (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD.
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS COMPANY- / / 225,000 225,000 0.000
SH LTD.
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS COMPANY- 22/11/02 US$3,000,000 US$2,170,000 A 0.000 N2
SUBORD NOTES 2010 LTD.
7% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / US$30,000,000 US$30,000,000 0.000
L (01/11) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/12/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FOK KIN NING CANNING ORD HUTCHISON WHAMPOA LTD. / / 2,010,875 2,010,875 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 (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD.
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS COMPANY- / / 225,000 225,000 0.000
SH LTD.
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS COMPANY- 22/11/02 US$3,000,000 US$2,170,000 A 0.000 N2
SUBORD NOTES 2010 LTD.
7% NOTES DUE 2011 HUTCHISON WHAMPOA INTERNATIONA- / / US$30,000,000 US$30,000,000 0.000
L (01/11) LTD.
ORD HUTCHISON HARBOUR RING LTD. / / 5,000,000 5,000,000 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N7
STOCK NAME : Shenyin Wanguo (00218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN CHUN TONY ORD SHENYIN WANGUO (HK) LTD 22/11/02 2,965,000 1,965,000 A 0.500 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/12/02 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shenyin Wanguo (00218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE MAN CHUN TONY ORD SHENYIN WANGUO (HK) LTD 22/11/02 1,965,000 2,965,000 D 0.720 N4
ORD SHENYIN WANGUO (HK) LTD 25/11/02 1,365,000 1,965,000 D 0.740 N5
ORD SHENYIN WANGUO (HK) LTD 27/11/02 2,365,000 1,365,000 A 0.500 N3
ORD SHENYIN WANGUO (HK) LTD 27/11/02 2,110,000 2,365,000 D 0.730
STOCK NAME : SkyworthDigital (00751)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUO TENG YEUK ORD SKYWORTH DIGITAL HOLDINGS LIMI- 25/11/02 74,017,000 70,517,000 A 0.336 N3
TED
WONG PUI SING ORD SKYWORTH DIGITAL HOLDINGS LIMI- 25/11/02 25,935,000 24,935,000 A 0.336 N3
TED
STOCK NAME : Tak Shun Tech (01228)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI FAI ORD TAK SHUN TECHNOLOGY GROUP LIMI- / / 0 0 0.000
TED
LAM CHU YING ORD TAK SHUN TECHNOLOGY GROUP LIMI- / / 0 0 0.000
TED
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG CHU CHENG ORD VARITRONIX INTERNATIONAL LTD 28/11/02 68,407,924 68,293,493 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 02/12/02 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Varitronix Int'l (00710)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE JAMES GOON NAM ORD VARITRONIX INTERNATIONAL LTD 28/11/02 4,166,978 4,124,072 A 0.000 N1
STOCK NAME : Winfoong Int'l (00063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED / / 0 0 0.000
OPT WINFOONG INTERNATIONAL LIMITED / / 15,000,000 15,000,000 0.000
ORD (S$) HONG FOK CORPORATION LTD. 26/11/02 78,251,512 77,876,512 A 0.170
ORD (S$) HONG FOK CORPORATION LTD. 27/11/02 78,501,512 78,251,512 A 0.170
***** END OF REPORT *****
NOTES
N1 Scrip Dividend
N2 Total consideration: US$932,159.17
N3 Exercise of rights
N4 Consideration per unit: $0.71 - $0.73
N5 Consideration per unit: $0.73 - $0.75
N6 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 466,586,346
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.
N7 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/11/02 : 466,586,346
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. Forms 55 filed
with the SEHK today are produced below. Pursuant to this MFC has
today filed with the SEHK 3 copies 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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