SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 23/07/02 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CKLife Sciences (08222) * ISC as at 19/07/02 : 6,407,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
CHEUNG KONG (HOLDINGS) - 16/07/02 2,4,5 2,820,008,571 N.A. GOLD RAINBOW INT'L LTD 2,820,008,571
LIMITED
GOLD RAINBOW INT'L LIMI- 16/07/02 1,2,5 2,820,008,571 N.A.
TED
GOTAK LIMITED 16/07/02 2,4,5 2,820,008,571 N.A. GOLD RAINBOW INT'L LTD 2,820,008,571
LI KA SHING 16/07/02 2,5,6 4,700,014,286 N.A. GOLD RAINBOW INT'L LTD 2,820,008,571
TRUEWAY INTERNATIONAL L- 1,410,004,286
TD
TRILUCK ASSETS LTD 470,001,429
LI KA-SHING UNITY HOLDI- 16/07/02 2,4,5 2,820,008,571 N.A. GOLD RAINBOW INT'L LTD 2,820,008,571
NGS LIMITED
LI KA-SHING UNITY TRUST- 16/07/02 2,5 2,820,008,571 N.A.
EE CORPORATION LIMITED
LI KA-SHING UNITY TRUST- 16/07/02 2,4,5 2,820,008,571 N.A. GOLD RAINBOW INT'L LTD 2,820,008,571
EE COMPANY LIMITED
LI TZAR KUOI VICTOR 16/07/02 2,821,508,571 N.A. CHEUNG KONG (HOLDINGS) - 2,820,008,571 N1 N2
LTD
TANGIERS ENTERPRISES LI- 16/07/02 2,4,5 1,880,005,715 N.A. TRUEWAY INTERNATIONAL L- 1,410,004,286
MITED TD
TRILUCK ASSETS LTD 470,001,429
TRUEWAY INTERNATIONAL L- 16/07/02 1,2,5 1,410,004,286 N.A.
IMITED
* 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.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 23/07/02 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Rainbow Int'l (08079) * ISC as at 19/07/02 : 350,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
LI NGAR KWAN ALDY 15/07/02 182,133,840 185,633,840 N3
STOCK NAME : Sonavox Int'l (08226) * ISC as at 19/07/02 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest Note
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- ----------------------------------------- -----------
GRIFFIN INTERNATIONAL L- 19/07/02 2 240,000,000 N.A.
IMITED
HSBC BANK PLC 19/07/02 2 240,000,000 N.A.
HSBC EUROPE (NETHERLAND- 19/07/02 2 240,000,000 N.A.
S) BV
HSBC EUROPE BV 19/07/02 2 240,000,000 N.A.
HSBC HOLDINGS PLC 19/07/02 2 240,000,000 N.A.
HSBC INTERNATIONAL TRUS- 19/07/02 2 240,000,000 N.A.
TEE LIMITED
MIDCORP LIMITED 19/07/02 2 240,000,000 N.A.
* 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.
***** 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.
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