SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 23/07/02 PAGE: 1 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B (GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS) ***** END OF REPORT ***** NOTES N1 2.820,008,571 shares of CK Life Sciences Int'l., (Holdings) Inc. ("CKLS") are held by Gold Rainbow Int'l Limited ("Gold Rainbow"). Gold Rainbow is wholly-owned by Gotak Limited ("Gotak") and Gotak is in turn wholly-owned by Cheung Kong (Holdings) Limited ("CKH"). Li Ka-Shing Unity Trustee Company Limited ("TUT1") as trustee of The Li Ka-Shing Unity Trust (the "LKS Unity Trust") and companies controlled by TUT1 as trustee of the LKS Unity Trust hold more than one-third of the issued share capital of CKH. All issued and outstanding units in the LKS Unity Trust are held by Li Ka-Shing Unity Trustee Corporation Limited as trustee of The Li Ka-Shing Unity Discretionary Trust and by another discretionary trust. The discretionary beneficiaries of such discretionary trusts are, inter alia, Mr. Li Ka-shing, Mr. Li Tzar Kuoi, Victor, his wife and two daughters, and Mr. Li Tzar Kai, Richard. Mr. Li Tzar Kuoi, Victor, as a discretionary beneficiary of such discretionary trusts and a Director of CKLS, is taken to be interested in those shares of CKH and thus is taken to be interested in those 2,820,008,571 shares held by Gold Rainbow and any securities of the subsidiaries and associated companies of CKLS held through CKLS under Part III of the Securities (Disclosure of Interests) Ordinance. N2 1,500,000 shares are held by Mr. Li Tzar Kuoi, Victor. N3 The disposal of 3,500,000 shares of the Company was in the nature of gift and have nil value. |