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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (00328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 11/02/03 4,308,000 4,348,000 D 1.270
ORD ALCO HOLDINGS LIMITED 12/02/03 3,936,000 4,308,000 D 1.270
STOCK NAME : CEC Int'l Hold (00759)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
AU SON YIU ORD CEC INTERNATIONAL HOLDINGS LIM- 14/02/03 1,194,000 1,000,000 A 0.110
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 14/02/03 1,284,000 1,194,000 A 0.116
ITED
ORD CEC INTERNATIONAL HOLDINGS LIM- 14/02/03 1,500,000 1,284,000 A 0.120
ITED
WAR CEC INTERNATIONAL HOLDINGS LIM- / / 1,000,000 1,000,000 0.000
ITED
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 2
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 5.5% UNSECURED CONV - HUTCHISON TELECOMMUNICATIONS (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
AMERICAN DEPOSITARY - PARTNER COMMUNICATIONS CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$4,000,000 US$4,000,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 11/02/03 US$21,500,000 US$30,000,000 D 0.000 N3
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 0 US$21,500,000 D 0.000 N4
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 11/02/03 US$9,750,000 0 A 0.000 N5
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$32,050,000 US$9,750,000 A 0.000 N6
) LTD
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 / / 2,010,875 2,010,875 0.000
ORD HUTCHISON TELECOMMUNICATIONS (- / / 1,100,000 1,100,000 0.000
AUSTRALIA) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 3
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 (- / / 1,474,001 1,474,001 0.000
NOTES DUE 2007 AUSTRALIA) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 11/02/03 US$21,500,000 US$30,000,000 D 0.000 N3
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 0 US$21,500,000 D 0.000 N4
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 1,000,000 1,000,000 0.000
GS) INC
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 11/02/03 US$9,750,000 0 A 0.000 N5
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$32,050,000 US$9,750,000 A 0.000 N6
) LTD
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD CHEVALIER iTECH HOLDINGS LTD / / 468,789,936 468,789,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/02/03 100,484,000 100,384,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Cons (00579)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/02/03 100,503,000 100,484,000 A 0.380
TD
STOCK NAME : Chevalier Int'l (00025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER INTERNATIONAL HOLDIN- / / 662,561,758 662,561,758 0.000
GS LTD.
ORD CHEVALIER iTECH HOLDINGS LTD / / 468,789,936 468,789,936 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/02/03 100,484,000 100,384,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/02/03 100,503,000 100,484,000 A 0.380
TD
ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER iTECH HOLDINGS LTD / / 468,789,936 468,789,936 0.000
ORD CHEVALIER INT'L HOLDINGS LTD / / 662,561,758 662,561,758 0.000
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 11/02/03 100,484,000 100,384,000 A 0.380
TD
ORD (S$) CHEVALIER SINGAPORE HOLDINGS L- 13/02/03 100,503,000 100,484,000 A 0.380
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier iTech (00508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YEI CHING ORD CHEVALIER CONSTRUCTION HOLDING- / / 150,421,933 150,421,933 0.000
S LTD
STOCK NAME : Coslight Tech (01043)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
XING KAI ORD COSLIGHT TECHNOLOGY INTERNATIO- 12/02/03 2,246,793 2,346,793 D 2.150
NAL GROUP LTD
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW MAN YAN MICHAEL ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 219,365,500 217,805,500 A 0.504 N7
MITED
NON-VOTING A SH FUJIKON INDUSTRIAL CO LTD / / 600,000 600,000 0.000
ORD ACOUSTIC TOUCH LTD / / 15 15 0.000
WONG SAU LIK WEEKY PETER ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 13,785,000 13,485,000 A 0.504 N7
MITED
ORD FUJIKON INDUSTRIAL HOLDINGS LI- 12/02/03 13,485,000 13,785,000 D 1.380
MITED
TSANG YIU WAH ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 13,785,000 13,485,000 A 0.504 N7
MITED
ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 13,647,000 13,785,000 D 1.340
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fujikon Ind (00927)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TSANG YIU WAH ORD FUJIKON INDUSTRIAL HOLDINGS LI- 12/02/03 13,485,000 13,647,000 D 1.360
MITED
NG KWONG HING ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 6,942,500 6,742,500 A 0.504 N7
MITED
ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 6,742,500 6,942,500 D 1.370
MITED
YUEN YEE SAI SIMON ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 219,365,500 217,805,500 A 0.504 N7
MITED
NON-VOTING A SH FUJIKON INDUSTRIAL CO LTD / / 600,000 600,000 0.000
ORD ACOUSTIC TOUCH LTD / / 15 15 0.000
YEUNG CHI HUNG JOHNNY ORD FUJIKON INDUSTRIAL HOLDINGS LI- 11/02/03 219,365,500 217,805,500 A 0.504 N7
MITED
ORD ACOUSTIC TOUCH LTD / / 15 15 0.000
STOCK NAME : Gold-Face Hold (00396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAI SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED 13/02/03 264,243,556 266,243,556 D 0.580
STOCK NAME : Graneagle Hold (00147)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD GRANEAGLE HOLDINGS LIMITED 13/02/03 1,473,000 1,453,000 A 0.190
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$4,000,000 US$4,000,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 11/02/03 US$21,500,000 US$30,000,000 D 0.000 N3
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 0 US$21,500,000 D 0.000 N4
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 11/02/03 US$9,750,000 0 A 0.000 N5
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$32,050,000 US$9,750,000 A 0.000 N6
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 8
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 CO LTD / / 225,000 225,000 0.000
SH
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$4,000,000 US$4,000,000 0.000
SUBORD NOTES 2010
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 11/02/03 US$21,500,000 US$30,000,000 D 0.000 N3
) LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 0 US$21,500,000 D 0.000 N4
) LTD
ORD HUTCHISON HARBOUR RING LTD / / 5,000,000 5,000,000 0.000
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 11/02/03 US$9,750,000 0 A 0.000 N5
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$32,050,000 US$9,750,000 A 0.000 N6
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N14
STOCK NAME : Massive Res (00070)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHAK MAN ORD MASSIVE RESOURCES INTERNATIONA- 10/02/03 507,300,000 307,300,000 A 0.030 N1
L CORPORATION LIMITED
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAM WAI HON PATRICK ORD NWS HOLDINGS LIMITED 10/02/03 290,939 2,909,393 0.000 N8
ORD NEW WORLD CHINA LAND LTD / / 30,000 30,000 0.000
CHENG KAR SHUN HENRY ORD NWS HOLDINGS LIMITED 10/02/03 587,000 5,870,000 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
DOO WAI HOI WILLIAM ORD NWS HOLDINGS LIMITED 10/02/03 347,000 3,470,000 0.000 N8
ORD NEW WORLD CHINA LAND LTD / / 700,000 700,000 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000 N9
ORD GRAND MAKE INT'L LTD / / 10 10 0.000
ORD RAMADA PROPERTY LTD / / 200 200 0.000
ORD FAITH YARD PROPERTY LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM ORD FORTUNE STAR WORLDWIDE LTD / / 60 60 0.000
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- / / 20 20 0.000
ST (%) CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEV (SHANGHAI- / / 20 20 0.000
ST (%) ) CO LTD
PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEV CO - / / 1.80 1.80 0.000
ST (%) LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY DE- / / 60 60 0.000
V LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY MA- / / 60 60 0.000
NAGEMENT LTD
EQUITY INTEREST (%) NANJING XINLIDAO PROPERTY DEV - / / 35 35 0.000
LTD
EQUITY INTEREST (%) NANJING NEW WORLD CHANG JIANG - / / 21.175 21.175 0.000
EQUIPMENT CO LTD
CHAN KAM LING ORD NWS HOLDINGS LIMITED 10/02/03 10,258,312 102,583,129 0.000 N8
ORD NEW WORLD DEV CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
ORD NEW WORLD CHINA LAND LTD / / 100,000 100,000 0.000
ORD HH HOLDINGS CORP / / 15,000 15,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : NWS Holdings (00659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN KAM LING ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
WONG KWOK KIN ANDREW ORD NWS HOLDINGS LIMITED 10/02/03 5,785,066 57,850,682 0.000 N8
ORD MASTER SERVICES LTD / / 44,915 44,915 0.000
ORD TAI FOOK SECURITIES GROUP LTD / / 390,000 390,000 0.000
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW YU CHUN ALEXANDER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NWS HOLDINGS LTD 10/02/03 2,264,652 22,646,523 0.000 N8
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,700,000 1,700,000 0.000
ORD NWS HOLDINGS LTD 10/02/03 410,900 4,109,000 0.000 N8
LEUNG CHI KIN STEWART ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD DEVELOPMENT CO LTD / / 23,253 23,253 0.000
ORD NWS HOLDINGS LTD 10/02/03 3,946,238 39,462,385 0.000 N8
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
ORD YE HOLDINGS LTD / / 37,500 37,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW KWAI CHEUNG ORD NEW WORLD CHINA LAND LIMITED / / 126 126 0.000
ORD NWS HOLDINGS LTD 10/02/03 2,264,652 22,646,523 0.000 N8
ORD NEW WORLD DEVELOPMENT CO LTD / / 20,818 20,818 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHENG KAR SHING PETER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NWS HOLDINGS LTD 10/02/03 2,989,700 29,897,006 0.000 N8
DOO WAI HOI WILLIAM ORD NEW WORLD CHINA LAND LIMITED / / 700,000 700,000 0.000
ORD NWS HOLDINGS LTD 10/02/03 347,000 3,470,000 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 12,000,000 12,000,000 0.000 N9
ORD GRAND MAKE INT'L LTD / / 10 10 0.000
ORD RAMADA PROPERTY LTD / / 200 200 0.000
ORD FAITH YARD PROPERTY LTD / / 1 1 0.000
ORD FORTUNE STAR WORLDWIDE LTD / / 60 60 0.000
PARTICIPATING INTERE- SHANGHAI JU YI REAL ESTATE DEV- / / 20 20 0.000
ST (%) CO LTD
PARTICIPATING INTERE- FUNG SENG ESTATE DEV (SHANGHAI- / / 20 20 0.000
ST (%) ) CO LTD
PARTICIPATING INTERE- SHANGHAI TRIO PROPERTY DEV CO - / / 1.80 1.80 0.000
ST (%) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (00917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
DOO WAI HOI WILLIAM EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY DE- / / 60 60 0.000
V LTD
EQUITY INTEREST (%) ZHAOQING NEW WORLD PROPERTY MA- / / 60 60 0.000
NAGEMENT LTD
EQUITY INTEREST (%) NANJING XINLIDAO PROPERTY DEV - / / 35 35 0.000
LTD
EQUITY INTEREST (%) NANJING NEW WORLD CHANG JIANG - / / 21.175 21.175 0.000
EQUIPMENT CO LTD
CHENG KAR SHUN HENRY ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NWS HOLDINGS LTD 10/02/03 587,000 5,870,000 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
CHAN KAM LING ORD NEW WORLD CHINA LAND LIMITED / / 100,000 100,000 0.000
ORD NWS HOLDINGS LTD 10/02/03 10,258,312 102,583,129 0.000 N8
ORD NEW WORLD DEVELOPMENT CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTDF / / 6,800 6,800 0.000
ORD HH HOLDINGS CORPORATION / / 15,000 15,000 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOW KWAI CHEUNG ORD NEW WORLD DEVELOPMENT CO., LTD- / / 20,818 20,818 0.000
.
ORD NWS HOLDINGS LTD 10/02/03 2,264,652 22,646,523 0.000 N8
ORD NEW WORLD CHINA LAND LTD / / 126 126 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHAN KAM LING ORD NEW WORLD DEVELOPMENT CO., LTD- / / 96,669 96,669 0.000
.
ORD NWS HOLDINGS LTD 10/02/03 10,258,312 102,583,129 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000
ORD NEW WORLD CHINA LAND LTD / / 100,000 100,000 0.000
ORD HH HOLDINGS CORPORATION / / 15,000 15,000 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
LEUNG CHI KIN STEWART ORD NEW WORLD DEVELOPMENT CO., LTD- / / 23,253 23,253 0.000
.
ORD NWS HOLDINGS LTD 10/02/03 3,946,238 39,462,385 0.000 N8
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
ORD YE HOLDINGS LTD / / 37,500 37,500 0.000
CHENG KAR SHUN HENRY ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAR SHUN HENRY ORD NWS HOLDINGS LTD 10/02/03 587,000 5,870,000 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 1,000,000 1,000,000 0.000
CHENG KAR SHING PETER ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000
.
ORD NWS HOLDINGS LTD 10/02/03 2,989,700 29,879,006 0.000 N8
SIN WAI KIN DAVID ORD NEW WORLD DEVELOPMENT CO., LTD- / / 3,397,005 3,397,005 0.000
.
ORD NWS HOLDINGS LTD 10/02/03 32,224,060 322,240,600 0.000 N8
ORD NEW WORLD INFRASTRUCTURE LTD / / 5,647 5,647 0.000
ORD HH HOLDINGS CORPORATION / / 42,000 42,000 0.000
STOCK NAME : QPL Int'l (00243)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TUNG LOK ORD QPL INTERNATIONAL HOLDINGS LTD- 14/02/03 122,479,700 199,479,700 D 1.520 N2
.
WAR QPL INTERNATIONAL HOLDINGS LTD- / / $253,799,625 $253,799,625 0.000
.
AMERICAN DEPOSITARY - ASAT HOLDINGS LTD / / 289,600 289,600 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 18/02/03 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG NELSON ORD QULAITY HEALTHCARE ASIA LIMITE- 12/02/03 23,890,029 23,890,029 0.150 N10
D
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 4,431,680 5,051,680 D 2.150 N11
STOCK NAME : Wai Kee Hold (00610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 11/02/03 171,465,078 171,415,078 A 0.680
ORD WAI KEE HOLDINGS LTD 13/02/03 171,485,078 171,465,078 A 0.700
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
WAR ROAD KING INFRASTRUCTURE LTD / / $1,206,645 $1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 28 January 2003.
N2 Please refer to the Company's announcement of 13 February 2003.
N3 Total consideration: US$9,325,444.44
N4 Total consideration: US$22,925,211.10
N5 Total consideration: US$9,800,225.14
N6 Total consideration: US$22,482,781.94
N7 Exercise of rights
N8 Share consolidation
N9 The share options held by Mr. Doo Wai Hoi, William in New World
Infrastructure Limited lapsed on 12th February, 2003.
N10 Please refer to the Company's announcement of 12 February 2003.
N11 Disposals were made from 13/1/2003 to 22/1/2003 at prices ranging
from $2.10 to $2.20 per share.
N12 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N13 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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.
N14 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 13/02/03 : 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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