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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAMITANI KAZUHIDE ORD AEON CREDIT SERVICE (ASIA) CO - / / 950,000 950,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 26/04/99 1,916 1,742 0.000 N2
KONDO YASUHIKO ORD AEON CREDIT SERVICE (ASIA) CO - / / 130,000 130,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 26/04/99 1,584 1,440 0.000 N2
MORI YOSHIKI ORD AEON CREDIT SERVICE (ASIA) CO - / / 300,000 300,000 0.000
LTD
COMMON STOCK AEON CREDIT SERVICE CO LTD 26/04/99 6,383 5,803 0.000 N2
COMMON STOCK JUSCO CO LTD / / 3,000 3,000 0.000
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. 30/04/99 16,187,266 16,879,849 0.000 N3
LI KWOK CHEUNG ARTHUR ORD BANK OF EAST ASIA LTD. 30/04/99 7,377,631 8,070,214 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chun Wo Hold (0711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 28/04/99 217,875,600 217,675,600 A 0.660
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHATTAR SAT PAL ORD DAO HENG BANK GROUP LIMITED / / 11,000 11,000 0.000
ORD GUOCO GROUP LTD / / 582,330 582,330 0.000
ORD FIRST CAPITAL CORP LTD 26/04/99 507,908 499,917 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 123,908 507,908 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 600,000 123,908 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 100,000 600,000 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 5,230,000 5,237,991 D 0.000 N4
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 4,753,908 5,230,000 D 0.000 N4
F SH
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 172,958,560 173,342,560 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 173,458,560 172,958,560 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 172,958,560 173,458,560 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 52,887,322 53,387,322 D 0.000 N4
F SH
KWEK LENG HAI ORD DAO HENG BANK GROUP LIMITED / / 66,000 66,000 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
ORD FIRST CAPITAL CORP LTD 26/04/99 1,028,261 179,445 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 180,261 1,028,261 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 680,261 180,261 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 180,261 680,261 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 1,553,833 2,402,649 D 0.000 N4
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 1,053,833 1,553,833 D 0.000 N4
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG C JAMES ORD FPB BANK HOLDING COMPANY LIMIT- 26/04/99 818,415 956,415 D 1.900
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 26/04/99 806,415 818,415 D 1.930
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 26/04/99 436,415 806,415 D 1.910
ED
ORD FPB BANK HOLDING COMPANY LIMIT- 26/04/99 106,415 436,415 D 1.920
ED
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 29/04/99 202,870,053 202,720,053 A 0.158
LTD.
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD HONG LEONG CREDIT BERHAD / / 359,500 359,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD FIRST CAPITAL CORP LTD 26/04/99 1,028,261 179,445 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 180,261 1,028,261 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 680,261 180,261 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 180,261 680,261 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 1,553,833 2,402,649 D 0.000 N4
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 1,053,833 1,553,833 D 0.000 N4
F SH
ORD GUOCO HOLDINGS (PHILIPPINES) I- / / 5,000,000 5,000,000 0.000
NC
SAT PAL KHATTAR ORD GUOCO GROUP LTD. / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD 26/04/99 507,908 499,917 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 123,908 507,908 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 600,000 123,908 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 100,000 600,000 D 2.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAT PAL KHATTAR NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 5,230,000 5,237,991 D 0.000 N4
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 4,753,908 5,230,000 D 0.000 N4
F SH
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (RM) HONG LEONG CREDIT BERHAD 26/04/99 343,791,645 349,142,645 D 3.558 N5
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 172,958,560 173,342,560 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 173,458,560 172,958,560 A 0.000
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 172,958,560 173,458,560 D 2.200 N4
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 52,887,322 53,387,321 D 0.000 N4
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHATTAR SAT PAL ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LTD / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD 26/04/99 507,908 499,917 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 123,908 507,908 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 600,000 123,908 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 100,000 600,000 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 5,230,000 5,237,991 D 0.000 N4
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 4,753,908 5,230,000 D 0.000 N4
F SH
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 172,958,560 173,342,560 D 2.200
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD FIRST CAPITAL CORP LTD 27/04/99 173,458,560 172,958,560 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 172,958,560 173,458,560 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 52,887,322 53,387,322 D 0.000 N4
F SH
KWEK LENG HAI ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD FIRST CAPITAL CORP LTD 26/04/99 1,028,261 179,445 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 26/04/99 180,261 1,028,261 D 2.200
ORD FIRST CAPITAL CORP LTD 27/04/99 680,261 180,261 A 0.000 N4
ORD (S$) FIRST CAPITAL CORP LTD 27/04/99 180,261 680,261 D 2.200
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 26/04/99 1,553,833 2,402,649 D 0.000 N4
F SH
NON-RED CUNV CUM PRE- FIRST CAPITAL CORP LTD 27/04/99 1,053,833 1,553,833 D 0.000 N4
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN YUK CHOI ORD HONG KONG & CHINA GAS CO. LTD.- 29/04/99 62,351 56,683 A 0.000 N6
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- / / 2,575 2,575 0.000
, THE
CHAN TAT HUNG RONALD ORD HONG KONG & CHINA GAS CO. LTD.- 29/04/99 120,688 109,717 A 0.000 N6
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- / / 4,986 4,986 0.000
, THE
CHAN WING KIN ORD HONG KONG & CHINA GAS CO. LTD.- 29/04/99 84,100 76,455 A 0.000 M6
, THE
99 WAR HONG KONG & CHINA GAS CO. LTD.- / / 2,566 2,566 0.000
, THE
STOCK NAME : HK Frozen Food (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD HONG KONG FROZEN FOOD HOLDINGS- 29/04/99 117,904,000 117,874,000 A 0.560
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jinhui Holdings (0137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU FAI ORD JINHUI HOLDINGS CO. LTD. 26/04/99 303,856,282 303,226,282 A 0.270
ORD JINHUI SHIPPING AND TRANSPORTA- / / 494,049 494,049 0.000
TION LTD
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 27/04/99 145,541,927 145,471,927 A 1.320
LTD.
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU KEI LEUNG ORD MEI AH ENTERTAINMENT GROUP LIM- 26/04/99 1,526,000 1,414,000 A 0.833
ITED
STOCK NAME : Midland Realty (1200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM SHING ORD MIDLAND REALTY (HOLDINGS) LTD 28/04/99 330,000 0 A 1.530
CHEUNG KAM SHING ORD MIDLAND REALTY (HOLDINGS) LTD 30/04/99 280,000 330,000 D 1.590
ORD MIDLAND REALTY (HOLDINGS) LTD. 30/04/99 250,000 280,000 D 1.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WILLIAM CARL FRICK ORD RISING DEVELOPMENT HOLDINGS LT- 26/04/99 798,000 786,000 A 0.250
D
ORD RISING DEVELOPMENT HOLDINGS LT- 28/04/99 828,000 798,000 A 0.250
D
ORD RISING DEVELOPMENT HOLDINGS LT- 26/04/99 834,000 828,000 A 0.250
D
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 29/04/99 902,084,400 901,552,400 A 0.740 N7
TD
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 28/04/99 133,297,045 133,237,045 A 1.990 N8
STOCK NAME : Wah Kwong Shipping Holdings (0095)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE BANG FRANK ORD WAH KWONG SHIPPING HOLDINGS LT- 26/04/99 5,936,829 6,036,829 D 2.200
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor Ind (0098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW CHUNG KAI ORD WINSOR INDUSTRIAL CORPORATION - / / 38,511,538 38,511,538 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,000 500,000 0.000
ORD NATIONAL GARMENTS MANUFACTURIN- 23/11/98 16,669 0 A 0.000
G PTE LTD
CHOU WEN HSIEN ORD WINSOR INDUSTRIAL COPRORATION - / / 38,707,836 38,707,836 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,002 500,002 0.000
ORD NATIONAL GARMENTS MANUFACTURIN- 23/11/98 16,670 0 A 0.000
G PTE LTD
***** END OF REPORT *****
NOTES:
N1 Our notifiable interest arises as a result of subscription of certain shares in ITC Corporation Limited ("ITC") by placement by Galaxyway Investments Limited on 26 April 1999.
We will cease to have a notifiable interest after the subscription of 70,000,000 shares of ITC by Galaxyway Investments Limited which is expected to take place on or before 6 May
1999 which will enlarge the issued share capital of ITC. (Please see the announcement of ITC Corporation Limited on 23 April 1999.)
N2 Stock Split
N3 The previous balance included 989,404 shares which were deemed to be interested by the reporting director as one of the beneficiaries of the estate of his late father, part of
the assets of which consists of 989,404 shares of this Bank. The said 989,404 shares are now distributed among the beneficiaries of the estate and the reporting director receives
296,821 shares which are included in his personal interest and reported herein.
N4 Conversion of Non-Redeemable Convertible Cumulative Preference Shares into ordinary shares of First Capital Corporation Ltd.
N5 Disposals were made from 26/04/99 to 28/04/99 at prices ranging from RM3.5056 to RM3.600 per share.
N6 Bonus Issue
N7 Consideration per unit : $0.73 - $0.75
N8 Consideration per unit : $1.97 - $2.00
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