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Securities (Disclosure of Interests) Daily Summaries
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (00030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HO GEORGE ORD ABC COMMUNICATIONS (HOLDINGS) - 16/10/01 277,747,600 277,247,600 A 0.197
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 / / 2,141,759,543 2,141,759,543 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 20/10/01 137,296,139 137,107,613 A 0.010 N13
TRANSFERABLE WAR HUSKY ENERGY INC. 20/10/01 527,077 628,599 D 0.000 N14
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 17/10/01 N.A. $10,000,000 D 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
STOCK NAME : Cafe de Coral H (00341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LO HOI CHUN ORD CAFE DE CORAL HOLDINGS LTD. 18/10/01 72,098,834 72,298,834 D 4.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 2
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. / / 836,848,712 836,848,712 0.000
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 BELIEVEWELL LTD / / 1,000 1,000 0.000
ORD TOSBO LTD / / 4 4 0.000
ORD HUTCHISON WHAMPOA LTD / / 2,140,672,773 2,140,672,773 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 17/10/01 N.A. $10,000,000 D 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- DEUTSCHE BANK AG LONDON BRANCH- / / $3,800,000 $3,800,000 0.000
TRIKE PRICE HK$52.50 ON CHEUNG KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- / / $6,200,000 $6,200,000 0.000
TRIKE PRICE HK$52.50 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 15/10/01 $20,000,000 N.A. A 0.000 N17
TRIKE PRICE HK$58.50 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- MERRILL LYNCH INT'L & CO. C.V.- 15/10/01 $20,000,000 N.A. A 0.000 N18
TRIKE PRICE HK$58.50 ON CHEUNG KONG (HOLDINGS) LTD
DUE 11/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI KA-SHING EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 18/10/01 $20,000,000 N.A. A 0.000 N19
TRIKE PRICE HK$58.95 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 18/10/01 $10,000,000 N.A. A 0.000 N20
TRIKE PRICE HK$58.275 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 16/10/01 $20,000,000 N.A. A 0.000 N21
TRIKE PRICE HK$58.50 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- CREDIT LYONNAIS FINANCIAL PROD- 16/10/01 $10,000,000 N.A. A 0.000 N22
TRIKE PRICE HK$58.275 UCTS (GUERNSEY) LTD ON CHEUNG
DUE 11/2001 KONG (HOLDINGS) LTD
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 18/10/01 $20,000,000 N.A. A 0.000 N19
TRIKE PRICE HK$58.50 TD ON CHEUNG KONG (HOLDINGS)
DUE 11/2001 LTD
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 18/10/01 $10,000,000 N.A. A 0.000 N23
TRIKE PRICE HK$58.95 TD ON CHEUNG KONG (HOLDINGS)
DUE 12/2001 LTD
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 18/10/01 $20,000,000 N.A. A 0.000 N24
TRIKE PRICE HK$58.725 TD ON CHEUNG KONG (HOLDINGS)
DUE 11/2001 LTD
EQUITY-LINKED-NOTE S- BNP PARIBAS HONG KONG ON CHEUN- 19/10/01 $20,000,000 N.A. A 0.000 N25
TRIKE PRICE HK$58.275 G KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 19/10/01 $20,000,000 N.A. A 0.000 N25
TRIKE PRICE HK$58.725 TD ON CHEUNG KONG (HOLDINGS)
DUE 11/2001 LTD
EQUITY-LINKED-NOTE S- ABN AMRO BANK N.V. LONDON ON C- 19/10/01 $10,000,000 N.A. A 0.000 N26
TRIKE PRICE HK$57.375 HEUNG KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- MERRILL LYNCH INT'L & CO. C.V.- 19/10/01 $10,000,000 N.A. A 0.000 N26
TRIKE PRICE HK$57.15 ON CHEUNG KONG (HOLDINGS) LTD
DUE 11/2001
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 4
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 EQUITY-LINKED-NOTE S- CREDIT AGRICOLE INDOSUEZ HONG - 19/10/01 $10,000,000 N.A. A 0.000 N26
TRIKE PRICE HK$57.825 KONG ON CHEUNG KONG (HOLDINGS)
DUE 11/2001 LTD
EQUITY-LINKED-NOTE S- MERRILL LYNCH INT'L & CO. C.V.- 19/10/01 $10,000,000 N.A. A 0.000 N27
TRIKE PRICE HK$58.05 ON CHEUNG KONG (HOLDINGS) LTD
DUE 11/2001
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 19/10/01 $10,000,000 N.A. A 0.000 N28
TRIKE PRICE HK$57.375 CE NV ON CHEUNG KONG (HOLDINGS)
DUE 11/2001 LTD
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,504,406 772,504,406 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
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD / / $25,000,000 $25,000,000 0.000
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 17/10/01 N.A. $10,000,000 D 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHOI WOON MAN ORD GLOBAL GREEN TECH GROUP LIMITE- / / 23,000,000 23,000,000 0.000
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- 18/10/01 6,600,000 0 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Global Green (00274)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
HUI MAN HERMAN ORD GLOBAL GREEN TECH GROUP LIMITE- / / 50,000 50,000 0.000
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- 18/10/01 10,000 0 0.000
D
LAU JIN WEI JIM ORD GLOBAL GREEN TECH GROUP LIMITE- / / 750,000 750,000 0.000
D
2003 WAR GLOBAL GREEN TECH GROUP LIMITE- 18/10/01 150,000 0 0.000
D
STOCK NAME : Great Wall Tech - H shares (00074)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM MAN CHI ORD GREAT WALL TECHNOLOGY COMPANY - 15/10/01 0 44,988,000 D 0.000 N4
LIMITED - H SHARES
EMPLOYEE SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 714,025 714,025 0.000
TD
LEGAL PERSON SH SHENZHEN KAIFA TECHNOLOGY CO L- / / 68,952,000 68,952,000 0.000
TD
NOMINEE SH KAIFA TECHNOLOGY (H.K.) LTD / / 1 1 0.000
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN LIZHONG ORD GUANGNAN (HOLDINGS) LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangnan (Hold) (01203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEN LIZHONG ORD GUANGDONG INVESTMENT LTD 16/10/01 390,000 300,000 A 0.670
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. / / 2,141,759,543 2,141,759,543 0.000
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 / / 1,410,364,000 1,410,364,000 0.000
COMMON SH (CDN) HUSKY ENERGY INC. 20/10/01 137,296,139 137,107,613 A 0.010 N13
TRANSFERABLE WAR HUSKY ENERGY INC. 20/10/01 527,077 628,599 D 0.000 N14
7.00% NOTES DUE 2011 HUTCHISON WHAMPOA INT'L (01/11- / / US$5,000,000 US$5,000,000 0.000
) LTD
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 17/10/01 N.A. $10,000,000 D 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 15/10/01 N.A. $20,000,000 D 0.000 N16
TRIKE PRICE HK$1.767 TD. ON TOM.COM LTD
DUE 10/2001
LI KA-SHING ORD HUTCHISON WHAMPOA LTD. / / 2,140,672,773 2,140,672,773 0.000 N29
ORD HONGKONG ELECTRIC HOLDINGS LTD / / 829,599,612 829,599,612 0.000
"CLASS C" COMMON SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 7
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 COMMON SH (CDN) HUSKY ENERGY INC. 20/10/01 152,219,633 152,010,615 A 0.010 N13
TRANSFERABLE WAR HUKSY ENERGY INC. 20/10/01 584,368 696,925 D 0.000 N14
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD TOM.COM LTD / / 1,410,364,000 1,410,364,000 0.000
EQUITY-LINKED-NOTE S- SGA, SOCIETE GENERALE ACCEPTAN- 17/10/01 N.A. $10,000,000 D 0.000 N15
TRIKE PRICE HK$63.65 CE N.V. ON HUTCHISON WHAMPOA LTD
DUE 10/2001
EQUITY-LINKED-NOTE S- KBC FINANCIAL PRODUCTS INT'L L- 15/10/01 N.A. $20,000,000 D 0.000 N16
TRIKE PRICE HK$1.767 TD ON TOM.COM LTD
DUE 10/2001
STOCK NAME : Kong Sun Hold (00295)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KONG LI SZU ORD KONG SUN HOLDINGS LTD / / 1,065,433,836 1,065,433,836 0.000
WAR KONG SUN HOLDINGS LTD 05/10/01 68,773,614 71,773,614 D 0.027
KONG LI JER ORD KONG SUN HOLDINGS LTD / / 1,065,433,836 1,065,433,836 0.000
WAR KONG SUN HOLDINGS LTD 05/10/01 68,773,614 71,773,614 D 0.027
KONG LOOK SEN ORD KONG SUN HOLDINGS LTD / / 1,065,433,836 1,065,433,836 0.000
WAR KONG SUN HOLDINGS LTD 05/10/01 68,773,614 71,773,614 D 0.027
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
N31
STOCK NAME : Millennium GP (00260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHEUNG KANG TONG BRUCE ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000 N5
STOCK NAME : Quality Health (00593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
O'CONNOR BRIAN DAMIAN ORD QUALITY HEALTHCARE ASIA LIMITE- 09/10/01 810,768,368 255,384,184 A 0.250 N3
D
ORD eHEALTHCAREASIA LTD 09/10/01 1,770,765,503 185,792,398 0.000 N6 N7
STOCK NAME : Solartech Int'l (01166)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHAU LAI HIM ORD SOLARTECH INTERNATIONAL HOLDIN- 15/10/01 4,155,800,000 4,153,800,000 A 0.007
GS LTD
ORD SOLARTECH INTERNATIONAL HOLDIN- 16/10/01 4,162,800,000 4,155,800,000 A 0.008 N8
GS LTD
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
WONG SIN JUST ORD e2-CAPITAL (HOLDINGS) LIMITED 17/10/01 298,100,000 296,600,000 A 0.293 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - PRINTED: 22/10/01 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : e2-Capital (00378)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TAM YUK CHING JENNY ORD e2-CAPITAL (HOLDINGS) LIMITED 02/05/01 296,600,000 290,000,000 A 0.400
TAM YUK CHING JENNY ORD e2-CAPITAL (HOLDINGS) LIMITED 17/10/01 298,100,000 296,600,000 A 0.293 N9
STOCK NAME : ehealthcareasia (00835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
SIEMENS RICHARD JOHN ORD eHEALTHCAREASIA LIMITED 15/10/01 3,297,641 1,661,779 A 0.168
ORD QUALITY HEALTHCARE ASIA LTD 09/10/01 31,464,124 15,732,062 A 0.250 N10
***** END OF REPORT *****
NOTES:
N1 Please refer to the Company's announcement of 17 October 2001.
N2 Please refer to the Company's announcement of 1 August 2001.
N3 Subscription of the Rights Shares on the basis of one Rights share
for every existing share and exercise of Mr. O'Connor Brian Damian's
sub-underwriting commitment of 300,000,000 Rights Shares ("Sub-
underwriting Commitment").
N4 Tam Man Chi ceased to have any corporate interests in Great Wall
Technology Company Limited (the "Company") with effect from
15 October 2001 due to his disposition of all his interests in
High Expectations Investments Limited. Mr. Tam Man Chi disposed
of all his interests (80.73%) of the issued share capital of High
Expectations Investments Limited on 15 October 2001. High
Expectation Investments Limited is the registered shareholder
of 44,988,000 H shares in the Company.
N5 Appointed as a director of the Company on 18 October 2001.
N6 Revised
N7 After exercising the sub-underwriting Commitment, Mr. O'Connor Brian
Damian is holding more than 1/3 voting power in Quality HealthcareAsia
Limited. Accordingly, 1,584,973,105 shares in eHealthcareasia Limited
are deemed to be interested by him.
N8 Consideration per unit : $0.007 - $0.008
N9 Consideration per unit : $0.285 - $0.300
N10 Rights Issue
N11 Adjustment to the number and exercise price of the existing share
options after the completion of the Rights Issue of the Company on
9 October 2001.
N12 FINANCIAL SECRETARY INCORPORATED NUMBER OF SHARES
Number of shares held immediately after Initial 3,849,999,999
Public Offering
Add: Transfer of one share from Denise Yue 1
Add: Scrip dividend received from 2000 Final Dividend 16,845,048
-------------
3,866,845,048
=============
Less: First tranche of Bonus Shares under the (22,871,575)
Loyalty Share Bonus
Grant Shares under the Employee Share Grant (6,177,231)
--------------
3,837,796,242
=============
N13 Consideration per unit : CDN$0.01
N14 Converted into common shares
N15 Total consideration: HK$10,000,000
N16 Total consideration: HK$20,000,000
N17 Total consideration: HK$19,598,000
N18 Total consideration: HK$19,584,780
N19 Total consideration: HK$19,632,000
N20 Total consideration: HK$9,812,000
N21 Total consideration: HK$19,618,000
N22 Total consideration: HK$9,809,000
N23 Total consideration: HK$9,800,000
N24 Total consideration: HK$19,638,000
N25 Total consideration: HK$19,646,000
N26 Total consideration: HK$9,833,000
N27 Total consideration: HK$9,840,000
N28 Total consideration: HK$9,831,000
N29 The total number of shares deemed to be held by Mr. Li Ka-shing
include 2,130,202,773 Hutchison Whampoa Ltd ("HWL") shares
(representing 49.97% as of 20th October, 2001) held by Cheung
Kong (Holdings) Ltd and 10,470,000 HWL shares held by his family
trust structure.
N30 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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.
N31 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES
DIRECTORS' AND CHIEF EXECUTIVES' NOTIFICATIONS REPORT
Stock Name: Manulife Financial Corporation (stock code: 945)
*ISC as at 18/10/01 : 482,296,464
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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