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. |