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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 1
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD CHEUNG KONG (HOLDINGS) LTD. 09/01/03 856,775,744 856,385,744 A 53.250 N13
ORD BEAUTILAND CO LTD / / 15,000,000 15,000,000 0.000
ORD JABRIN LTD / / 2,000 2,000 0.000
ORD KOBERT LTD / / 75 75 0.000
ORD TSING-YI REALTY LTD / / 945,000 945,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,698,773 2,141,698,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 4,700,014,286 4,700,014,286 0.000
GS) INC
STOCK NAME : Climax Int'l (00439)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN HOI LAM ORD CLIMAX INTERNATIONAL CO. LTD. 13/01/03 10,100,000 100,000 A 0.013 N5
ORD CLIMAX INTERNATIONAL CO. LTD. 13/01/03 4,100,000 10,100,000 D 0.023
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU DAVID ORD FAR EAST CONSORTIUM INTERNATIO- / / 296,015,838 296,015,838 0.000
NAL LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Consortium Int'l (00035)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU DAVID ORD OI TAK ENTERPRISES LTD / / 250,000 250,000 0.000
ORD LIBRAN STAR (M) SDN BHD 10/01/03 N.A. 125,000 0.000 N6
STOCK NAME : Good Fellow GP (00910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 14/01/03 1,007,000,000 1,005,720,000 A 0.310
ORD GOOD FELLOW GROUP LIMITED 14/01/03 1,007,500,000 1,007,000,000 A 0.315
ORD GOOD FELLOW GROUP LIMITED 14/01/03 1,008,500,000 1,007,500,000 A 0.320
ORD GOOD FELLOW GROUP LIMITED 14/01/03 1,010,000,000 1,008,500,000 A 0.325
STOCK NAME : Guangdong Inv (00270)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG XIAOFENG ORD GUANGDONG INVESTMENT LTD. 10/01/03 80,000 30,000 A 1.010
STOCK NAME : Hutchison (00013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 2,141,698,773 2,141,698,773 0.000 N14
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 / / 152,417,097 152,417,097 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 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 TRANSFERABLE WAR HUSKY ENERGY INC / / 228,141 228,141 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 10/01/03 US$32,580,000 US$31,080,000 A 0.000 N7
STOCK NAME : Long Far Pharma (02898)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHIU KA LEUNG ORD LONG FAR PHARMACEUTICAL HOLDIN- 05/09/02 450,000,000 N.A. 0.000
GS LIMITED
ORD ORIENTAL CHINESE MEDICINES LTD 05/09/02 83,781 N.A. 0.000 N2
DEFERRED SH LONG FAR HERBAL MEDICINES MANU- 05/09/02 83,781 N.A. 0.000 N2
FACTURING (HONG KONG) LTD
STOCK NAME : Magnum Int'l (00305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAN CHEONG ANN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD (RM) MAGNUM CORPORATION BERHAD 14/01/03 30,000 50,000 D 2.530
ORD MAGNUM 4D BERHAD 20/11/02 555 333 0.000 N8 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE QUO WEI ORD NEW WORLD DEVELOPMENT CO., LTD- 08/01/03 3,919,186 3,836,785 0.000 N10
.
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YUEN TIN FAN FRANCIS ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ALLEN PETER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 360,000 360,000 0.000
INGS LIMITED
ORD PCCW LIMITED 08/01/03 253,200 1,266,000 0.000 N11
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 5,010,000 5,010,000 0.000
OPMENTS LTD
CHANG HSIN KANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PCCW LIMITED 08/01/03 64,000 320,000 0.000 N11
CHEUNG SUM SAM ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD iLINK HOLDINGS LTD / / 400,500,000 400,500,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHUNG CHO YEE MICO ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PCCW LIMITED 08/01/03 1,194,715 5,973,576 0.000 N11
ORD PACIFIC CENTURY REGIONAL DEVEL- / / 8,000,000 8,000,000 0.000
OPMENTS LTD
ORD iLINK HOLDINGS LTD / / 400,500,000 400,500,000 0.000
SO WING HUNG PETER ORD PACIFIC CENTURY INSURANCE HOLD- / / 276,000 276,000 0.000
INGS LIMITED
ORD PCCW LIMITED 08/01/03 90,661 453,305 0.000 N11
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PCCW LIMITED 08/01/03 760,200 3,801,000 0.000 N11
STOCK NAME : Truly Int'l (00732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 14/01/03 211,248,000 211,238,000 A 2.550
TD
ORD TRULY INTERNATIONAL HOLDINGS L- 14/01/03 211,278,000 211,248,000 A 2.600
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 16/01/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tungtex (Hold) (00518)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHANG TAK CHEUNG JOHNNY ORD TUNGTEX (HOLDINGS) CO. LTD. 13/01/03 5,031,680 5,051,680 D 2.200
ORD TUNGTEX (HOLDINGS) CO. LTD. 14/01/03 4,931,680 5,031,680 D 2.200
STOCK NAME : Yoshiya Int'l (00193)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSE CHO TSEUNG ORD YOSHIYA INTERNATIONAL CORPORAT- 15/01/03 0 143,000,000 D 0.220 N4
ION, LTD.
***** END OF REPORT *****
NOTES
N1 Internal restructure within the same group.
N2 Revised
N3 Please refer to the Company's announcement of 13 January 2003.
N4 Completion of the agreement dated 10 January, 2003 entered into by
Tellus Investments Limited (a company wholly and beneficially owned
by Mr. Tse Cho Tseung) as vendor for the sale and purchase of
143,000,000 shares in Yoshiya International Corporation, Limited on
15 January, 2002.
N5 Exercise of share options
N6 Ceased to be an associated company of Far East Consortium International
Limited.
N7 Total consideration: US$1,762,750
N8 Magnum 4D Berhad is formerly known as Leisure Management Berhad.
N9 Bonus Shares
N10 Scrip Dividend
N11 Share Consolidation
N12 The number of securities and exercise price have been adjusted as
a result of share consolidation.
N13 Acquisitions were made from 09/1/2003 to 15/1/2003 at prices ranging
from $52.75 to $53.75 per share.
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 15th January, 2003) held by Cheung Kong
(Holdings) Limited, 10,470,000 HWL shares held by his family trust
structure and 1,026,000 HWL shares held by his private company.
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 15/01/03 : 462,643,000
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 15/01/03 : 462,643,000
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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