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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 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 TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,604,406 772,604,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,141,759,543 2,141,759,543 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- 12/02/03 N.A. US$7,000,000 D 0.000 N3
) LTD
ORD CK LIFE SCIENCES INT'L (HOLDIN- / / 2,821,508,571 2,821,508,571 0.000
GS) INC
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 12/02/03 US$7,500,000 N.A. A 0.000 N4
) LTD
STOCK NAME : Culturecom Hold (00343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 17/02/03 334,972,000 327,286,000 A 0.200 N5
STOCK NAME : Daido Group (00544)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
GE QIN ORD DAIDO GROUP LIMITED / / 0 0 0.000
ORD FULL GLORY CORPORATION LTD 17/02/03 1,600 0 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 18/02/03 1,603,000 1,548,000 A 0.205
STOCK NAME : Hutch Harb Ring (00715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SHIH EDITH ORD HUTCHISON HARBOUR RING LIMITED / / 0 0 0.000
ORD HUTCHISON WHAMPOA LTD / / 34,600 34,600 0.000
7% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$400,000 US$400,000 0.000
) LTD
6.95% NOTES DUE 2007 HUTCHISON WHAMPOA FINANCE (CI)- 19/02/03 0 US$205,000 D 0.000 N12
LTD
13% UNSECURED SENIOR- PARTNER COMMUNICATIONS CO LTD / / US$200,000 US$200,000 0.000
SUBORD NOTES 2010
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 17/02/03 US$300,000 0 A 0.000 N13
) LTD
6.5% NOTES DUE 2013 HUTCHISON WHAMPOA INT'L (03/13- 19/02/03 US$600,000 US$300,000 A 0.000 N14
) LTD
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAI HUNG ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH (US$) NAM TAI ELECTRONICS INC 19/02/03 4,300 0 A 26.060
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : J.I.C. Tech (00987)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG WAI HUNG ORD J.I.C. TECHNOLOGY COMPANY LIMI- / / 0 0 0.000
TED
COMMON SH (US$) NAM TAI ELECTRONICS INC 20/02/03 7,300 4,300 A 25.770
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N16
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 10/02/03 300,939 3,009,393 0.000 N6 N7
ORD NEW WORLD CHINA LAND LTD / / 30,000 30,000 0.000
CHAN KAM LING ORD NWS HOLDINGS LIMITED / / 10,258,312 10,258,312 0.000
ORD NEW WORLD DEVELOPMENT CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000 N8
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
CHENG WAI CHEE CHRISTOPHER ORD NWS HOLDINGS LIMITED / / 0 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KAR SHING PETER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000 N8
ORD NWS HOLDINGS LTD / / 2,989,700 2,989,700 0.000
LEUNG CHI KIN STEWART ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000 N8
ORD NWS HOLDINGS LTD / / 3,946,238 3,946,238 0.000
ORD NEW WORLD DEVELOPMENT CO LTD / / 23,253 23,253 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
ORD YE HOLDINGS LTD / / 37,500 37,500 0.000
CHAN KAM LING ORD NEW WORLD CHINA LAND LIMITED / / 100,000 100,000 0.000
ORD NWS HOLDINGS LTD / / 10,258,312 10,258,312 0.000
ORD NEW WORLD DEVELOPMENT CO LTD / / 96,669 96,669 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000 N8
ORD HH HOLDINGS CORPORATION / / 15,000 15,000 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
CHENG WAI CHEE CHRISTOPHER ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000 N8
STOCK NAME : New World Dev (00017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHI KIN STEWART ORD NEW WORLD DEVELOPMENT CO., LTD- / / 23,253 23,253 0.000 N8
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG CHI KIN STEWART ORD NWS HOLDINGS LTD / / 3,946,238 3,946,238 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
ORD YE HOLDINGS LTD / / 37,500 37,500 0.000
CHAN KAM LING ORD NEW WORLD DEVELOPMENT CO., LTD- / / 96,669 96,669 0.000
.
ORD NWS HOLDINGS LTD / / 10,258,312 10,258,312 0.000
ORD NEW WORLD INFRASTRUCTURE LTD / / 6,800 6,800 0.000 N8
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
CHENG KAR SHING PETER ORD NEW WORLD DEVELOPMENT CO., LTD- / / 0 0 0.000 N8
.
ORD NWS HOLDINGS LTD / / 2,989,700 2,989,700 0.000
STOCK NAME : Pac Century Ins (00065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
BONNER JOHN TODD ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
ORD PACIFIC CENTURY CYBERWORKS JAP- / / 110,000 110,000 0.000 N6 N11
AN CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 24/02/03 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (00088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 18/02/03 167,791,045 167,784,045 A 1.140 N9
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 14/02/03 171,685,078 171,485,078 A 0.700
ORD WAI KEE HOLDINGS LTD 14/02/03 171,735,078 171,685,078 A 0.690
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 17 February 2002.
N2 Time Shuttle Limited ("TS") acquired its previous interest in the
relevant share capital of the listed company by way of security
interest over 312,624,443 shares to secure certain loan advanced by
TS to Ming Yuan Investments Group Limited ("MY"), the registered
shareholder of the 312,624,443 shares. Pursuant to a Deed of Release,
TS has released MY from the charge in respect of 71,588,628 shares.
Accordingly, TS's resulting security interest in the company has been
reduced to 241,035,815. In addition, MY has granted to TS an option
to purchase from MY 10,000,000 shares in the company.
N3 Total consideration: US$7,000,000
N4 Acquisitions were made from 12/2/2003 to 13/2/2003 at a consideration
of $7,568,111.11.
N5 Acquisitions were made from 17/2/2003 to 21/2/2003 at prices ranging
from $0.198 to $0.202 per share.
N6 Revised
N7 Share consolidation
N8 Lapse of share options in New World Infrastructure Limited on
18th February, 2003.
N9 Acquisitions were made from 18/2/2003 to 20/2/2003 at prices ranging
from $1.12 to $1.15 per share.
N10 The number of securities and exercise price have been adjusted as a
result of share consolidation.
N11 Both the names of Pacific Century Cyberworks Japan K.K. and Pacific
Century Cyberworks Japan Co. Ltd. are referring to the same company.
N12 Total consideration: US$225,590.26
N13 Total consideration: US$302,929.17
N14 Total consideration: US$304,945.83
N15 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 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.
N16 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 19/02/03 : 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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