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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/03 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. 16/01/03 857,145,744 856,775,744 A 52.125 N7
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 : China Gas Hold (00384)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WANG WEN LIANG ORD CHINA GAS HOLDINGS LIMITED 17/01/03 32,333,333 N.A. 0.000 N3
STOCK NAME : FT Holdings (00559)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAI KAM WING JIMMY ORD FT HOLDINGS INTERNATIONAL LTD 20/01/03 124,550,000 120,900,000 A 0.109 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/03 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
YAN YUK FUNG ORD GUANGZHOU INVESTMENT CO. LTD. 17/01/03 0 500,000 D 0.500
ORD GZI TRANSPORT LTD / / 100,000 100,000 0.000
STOCK NAME : HKC Int'l (00248)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN CHUNG YEE HUBERT ORD HKC INTERNATIONAL HOLDINGS LIM- 16/01/03 213,156,200 212,956,200 A 0.200
ITED
ORD HKC INTERNATIONAL HOLDINGS LIM- 17/01/03 213,252,200 213,156,200 A 0.200
ITED
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR KIT ORD KIN YAT HOLDINGS LTD / / 269,676,000 269,676,000 0.000
ORD RESPLENDENT GLOBAL LTD 21/01/03 743 700 0.000 N1
ORD PADORA GLOBAL INC / / 1,000 1,000 0.000
CHENG CHOR YIP ORD KIN YAT HOLDINGS LTD / / 269,676,000 269,676,000 0.000
ORD RESPLENDENT GLOBAL LTD 21/01/03 257 300 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kin Yat Hold (00638)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG CHOR YIP ORD SHANNON GLOBAL LTD / / 21,125 21,125 0.000
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N9
STOCK NAME : Mei Ah Enter (00391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 17/01/03 461,853,760 461,553,760 A 0.179
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INVESTMENT CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWONG CHI SHING SAVIO ORD MILLENNIUM GROUP LIMITED 17/01/03 12,908,000 12,868,000 A 0.186
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 23/01/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pioneer Global (00224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GAW WANG ROSSANA ORD PIONEER GLOBAL GROUP LIMITED 17/01/03 138,438,433 138,238,433 A 0.128
ORD PIONEER GLOBAL GROUP LIMITED 21/01/03 138,458,433 138,438,433 A 0.138
STOCK NAME : Star Cruises (00678)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LIM KOK THAY ORD (US$) STAR CRUISES LIMITED 16/01/03 4,210,845,553 4,208,985,553 A 0.338 N5
ORD STAR CRUISES (THAILAND) LTD / / 1 1 0.000
STOCK NAME : Starlite Hold. (00403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM KWONG YU ORD STARLITE HOLDINGS LTD. / / 213,506,174 213,506,174 0.000
YEUNG CHUI ORD STARLITE HOLDINGS LTD. / / 213,506,174 213,506,174 0.000
TAI TZU SHI ORD STARLITE HOLDINGS LTD. / / 718,000 718,000 0.000
CHEUNG CHI SHING CHARLES ORD STARLITE HOLDINGS LTD. / / 1,500,000 1,500,000 0.000
***** END OF REPORT *****
NOTES
N1 These shares are owned by Resplendent Global Limited ("RG'), a company
incorporated in British Virgin Islands. Padora Global Inc. ("Padora")
and Shannon Global Limited ("Shanon") are the beneficial owners of
approximately 74.3% and 25.7% of the issued share capital of RG
respectively. The entire issued share capital of Padora is owned
by Polo Asset Holdings Limited which is wholly owned by the trustees
of a discretionary trust established by Cheng Chor Kit for his family.
The entire issued share capital of Shannon is owned by Cheng Chor Chiu
as to 57.75%, by Cheng Chor Yip as to 21.125% and by Cheng Chor Kei as
to 21.125%.
Pursuant to a share transfer agreement (the "Agreement") dated
25th July, 2002 entered into between Shannon, Padora, Cheng Chor Chiu,
Cheng Chor Yip, Cheng Chor Kei and Cheng Chor Kit whereby Shannon
agreed to transfer to Padora a total of 234 shares of US$1.00 each in
RG at an aggregate consideration of HK$91,500,858 in the following
manner:
Date No. of shares in RG transferred
---- -------------------------------
Upon the date of the Agreement 105
(i.e. 25th July, 2002)
Not later than 6 months from the date
of the Agreement (i.e. 27/1/2003) 43
Not later than 12 months from the date 43
of the Agreement (i.e. 28/7/2003)
Not later than 18 months from the date 43
of the Agreement (i.e. 26/1/2004) ---------
234
===
Including the transfer reported under this notice, as at 21 January
2003, 148 shares (that is 14.8% interests) in RG have been
transferred.
N2 Date of transaction : 16/1/2003 - 17/1/2003
N3 Appointed as an executive director of the Company on 17 January 2003.
N4 Consideration per unit : $0.108 - $0.110
N5 Acquisitions were made from 16/1/2003 to 17/1/2003 at prices ranging
from US$0.325 to US$0.340 per share.
N6 For the period between 8th July, 1996 to 18th July, 1996, a total of
3,651,000 shares of Cheung Kong (Holdings) Limited ("CKH") was
acquired by Kingsview Investment Limited ("Kingsview"), a wholly-
owned subsidiary of Li Ka-Shing Unity Trustee Company Limited ("TUT1")
as trustee of The Li Ka-Shing Unity Trust. As there was no change in
percentage level of notifiable interest arising from such acquisition,
no duty of disclosure has arisen. Kingsview has commenced member's
voluntary liquidation on 17th December, 2002 and its 3,651,000 shares
of CKH has been transferred to TUT1 by way of distribution in specie
on 22nd January, 2003.
N7 Acquisitions were made from 16/1/2003 to 17/1/2003 at prices ranging
from $51.25 to $53.00 per share.
N8 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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.
N9 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 20/01/03 : 462,643,900
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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