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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ananda Wing On (01189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 03/04/01 4,521,134,440 4,478,154,440 A 0.068 N8
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 06/04/01 4,530,064,440 4,521,134,440 A 0.063 N9
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 09/04/01 4,530,904,440 4,530,064,440 A 0.061 N10
S) LTD
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 03/04/01 4,521,134,440 4,478,154,440 A 0.068 N8
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 06/04/01 4,530,064,440 4,521,134,440 A 0.063 N9
S) LTD
ORD ANANDA WING ON TRAVEL (HOLDING- 09/04/01 4,530,904,440 4,530,064,440 A 0.061 N10
S) LTD
STOCK NAME : CKI Holdings (01038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD 10/04/01 2,140,089,543 2,140,031,823 A 0.000 N17
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH HUSKY ENERGY INC / / 137,103,086 137,103,086 0.000
TRANSFERABLE WAR HUSKY ENERGY INC / / 631,037 631,037 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR 7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / USD5,000,000 USD5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- 10/04/01 N.A. HK$5,000,000 D 0.000 N17
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
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. / / 772,425,406 772,425,406 0.000
ORD HUTCHISON WHAMPOA LTD 10/04/01 2,140,089,543 2,140,031,823 A 0.000 N17
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / HK$25,000,000 HK$25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / USD5,000,000 USD5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE KBC INTERNATIONALE FINANCIERIN- 10/04/01 N.A. HK$5,000,000 D 0.000 N17
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- / / HK$10,000,000 HK$10,000,000 0.000
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.225 DUE 05/01
EQUITY-LINKED-NOTE DEUTSCHE BANK AG LONDON BRANCH- / / HK$5,000,000 HK$5,000,000 0.000
CONVERSION PRICE ON CHEUNG KONG (HOLDINGS) LTD
HK$72.00 DUE 05/01
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Logistics (00217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN CHOU VIVIEN ORD CHINA LOGISTICS GROUP LIMITED / / 8,635,000 8,635,000 0.000
2001 WAR CHINA LOGISTICS GROUP LIMITED / / 1,727,000 1,727,000 0.000
WU YUEHUA ORD CHINA LOGISTICS GROUP LIMITED / / 0 0 0.000
MONGKON CHERLOEMCHOEDCHOO ORD CHINA LOGISTICS GROUP LIMITED / / 0 0 0.000
CHUNG HO ORD CHINA LOGISTICS GROUP LIMITED / / 0 0 0.000
WANG XIAODONG ORD CHINA LOGISTICS GROUP LIMITED / / 0 0 0.000
YUEN WAI ORD CHINA LOGISTICS GROUP LIMITED / / 512,663,500 512,663,500 0.000
2001 WAR CHINA LOGISTICS GROUP LIMITED / / 52,532,700 52,532,700 0.000
STOCK NAME : Dao Heng Bank (00223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 138,454,740 138,454,740 0.000
ORD (S$) FIRST CAPITAL CORP LTD 06/04/01 201,221,560 200,841,560 A 0.856 N11
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUMULATIVE PREF SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/04/01 322,630,421 322,580,421 A 12.125 N12
ORD GREAT EAGLE HOLDINGS LTD. 04/04/01 322,680,421 322,630,421 A 11.925 N13
ORD GREAT EAGLE HOLDINGS LTD. 06/04/01 322,810,421 322,680,421 A 12.175 N1 N14
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- 03/04/01 0 USD6,450,000 0.000 N6
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/04/01 334,325,593 334,275,593 A 12.125 N12
ORD GREAT EAGLE HOLDINGS LTD. 04/04/01 334,375,593 334,325,593 A 11.925 N13
ORD GREAT EAGLE HOLDINGS LTD. 06/04/01 334,505,593 334,375,593 A 12.175 N2 N14
ORD PANDA-RECRUIT LTD / / 332,640,000 332,640,000 0.000 N7
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- 03/04/01 0 USD6,450,000 0.000 N6
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/04/01 323,053,501 323,003,501 A 12.125 N12
ORD GREAT EAGLE HOLDINGS LTD. 04/04/01 323,103,501 323,053,501 A 11.925 N13
ORD GREAT EAGLE HOLDINGS LTD. 06/04/01 323,233,501 323,103,501 A 12.175 N3 N14
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- 03/04/01 0 USD6,450,000 0.000 N6
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/04/01 323,877,251 323,827,251 A 12.125 N12
ORD GREAT EAGLE HOLDINGS LTD. 04/04/01 323,927,251 323,877,251 A 11.925 N13
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (00041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 06/04/01 324,057,251 323,927,251 A 12.175 N4 N14
3.25% CONV. BONDS GREAT EAGLE FINANCE (CAYMAN) L- 03/04/01 0 USD6,450,000 0.000 N6
TD
STOCK NAME : Guoco Group (00053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 138,454,740 138,454,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD imGO LTD / / 739,934,824 739,934,824 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 05/04/01 343,523,645 343,238,645 A 4.036 N15
ORD (S$) FIRST CAPITAL CORP LTD 06/04/01 201,221,560 200,841,560 A 0.856 N11
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD / / 34,437,322 34,437,322 0.000
CUMULATIVE PREF SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Hopewell Holdings (00054)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI TZAR KUOI VICTOR ORD HOPEWELL HOLDINGS LTD. / / 0 0 0.000
10.25% NOTES DUE 200- GUANGZHOU-SHENZHEN SUPERHIGHWA- 06/04/01 USD5,500,000 USD3,000,000 A 0.000 N16
7 Y (HOLDINGS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 6
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 TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. 10/04/01 2,140,089,543 2,140,031,823 A 0.000 N17
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,392,000,000 1,392,000,000 0.000
COMMON SH HUSKY ENERGY INC. / / 137,103,086 137,103,086 0.000
TRANSFERABLE WAR HUSKY ENERGY INC. / / 631,037 631,037 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / USD5,000,000 USD5,000,000 0.000
) LTD
EQUITY-LINKED NOTE KBC INTERNATIONALE FINANCIERIN- 10/04/01 N.A. HK$5,000,000 D 0.000 N17
CONVERSION PRICE GSMAATSCHAPPIJ N.V. ON HUTCHISON
HK$86.64 DUE 04/01 WHAMPOA LTD
STOCK NAME : Manulife (00945)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N20
STOCK NAME : Softbank Inv (00648)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD SOFTBANK INVESTMENT INTERNATIO- / / 0 0 0.000
NAL (STRATEGIC) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 12/04/01 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tonic Ind Hold (00978)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
PANG HON CHUNG ORD TONIC INDUSTRIES HOLDINGS LTD 10/04/01 922,000 742,000 A 0.365
STOCK NAME : iQuorum Cyber (00472)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 09/04/01 1,272,858,075 1,272,648,075 A 0.023
ORD iQUORUM CYBERNET LIMITED 09/04/01 1,272,888,075 1,272,858,075 A 0.024
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 09/04/01 1,272,858,075 1,272,648,075 A 0.023
ORD iQUORUM CYBERNET LIMITED 09/04/01 1,272,888,075 1,272,858,075 A 0.024
HUNG WONG KAR GEE MIMI ORD iQUORUM CYBERNET LIMITED 10/04/01 1,272,988,075 1,272,888,075 A 0.027
HUNG KIN SANG RAYMOND ORD iQUORUM CYBERNET LIMITED 10/04/01 1,272,988,075 1,272,888,075 A 0.027
***** END OF REPORT *****
NOTES:
N1 Of the 322,810,421 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N2 Of the 334,505,593 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N3 Of the 323,233,501 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N4 Of the 324,057,251 shares, 322,575,042 shares are joint interests
comprising 49,276,824 shares held by a discretionary trust of which
the Director is a beneficiary and 273,298,218 shares in which the
said discretionary trust is deemed to be interested.
N5 Ceased to have interests in US$6,450,000 convertible bonds due to
the bonds maturity and redemption on 3rd April 2001.
N6 Those amount of convertible bonds was mature and redeemed.
N7 Of the 332,640,000 shares in Panda-Recruit Limited, 331,140,000 shares
are held by Century Faith Investment Limited, an approximately 66.67%
owned subsidiary of Great Eagle Holdings Limited and Lo Ka Shui is
deemed to have corporate interest in said shares, and 1,500,000 shares
are personal interest of Lo Ka Shui.
N8 Consideration per unit : $0.066 - $0.070
N9 Consideration per unit : $0.061 - $0.065
N10 Consideration per unit : $0.059 - $0.062
N11 Acquisitions were made from 06/04/01 to 09/04/01 at prices ranging
from S$0.845 to S$0.867 per share.
N12 Consideration per unit : $12.05 - $12.25
N13 Consideration per unit : $11.90 - $11.95
N14 Consideration per unit : $12.10 - $12.30
N15 Acquisitions were made from 05/04/01 to 09/04/01 at prices ranging
from RM3.992 to RM4.080 per share.
N16 Total consideration : US$2,146,111.11
N17 The Equity-Linked-Note ("ELN") of HK$5,000,000 issued by KBC
Internationale Financieringsmaatschappij N.V. on Hutchison Whampoa
Limited for a total consideration of HK$4,915,500 has matured and the
same has been redeemed into 57,720 shares of Hutchison Whampoa Limited
at the strike price of HK$86.64 each on 10th April 2001 according to
the terms and conditions of the ELN.
N18 Total consideration of these options : $1.00
N19 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/01 : 482,165,131
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.
N20 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 10/04/01 : 482,165,131
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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