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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LI KWOK PO DAVID G OPT BANK OF EAST ASIA LTD. 125,836 210496-210400 14.530 0
G OPT BANK OF EAST ASIA LTD. 131,290 230497-230401 21.140 0
G OPT BANK OF EAST ASIA LTD. 136,800 290498-290402 24.590 0
G OPT BANK OF EAST ASIA LTD. 133,800 200499-200403 15.300 0
G OPT BANK OF EAST ASIA LTD. 145,000 210400-210404 12.090 0
E OPT BANK OF EAST ASIA LTD 131,351 - - 0
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KHATTAR SAT PAL G OPT DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
KWEK LENG HAI G OPT DAO HENG BANK GROUP LIMITED 4,000,000 150498-150702 21.820 1
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM PO KWAI FRANKIE G ORD FRANKIE DOMINION INTERNATIONAL- 450,000 101095-300401 0.500 4
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM PO KWAI FRANKIE G ORD FRANKIE DOMINION INTERNATIONAL- 450,000 101096-300401 0.500 4
LTD.
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWEK LENG HAI G OPT DAO HENG BANK GROUP LTD 4,000,000 150498-150702 21.820 1
SAT PAL KHATTAR G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
STOCK NAME : Guoco Land (0067)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KHATTAR SAT PAL G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
KWEK LENG HAI G OPT DAO HENG BANK GROUP LTD 4,000,000 150498-150702 21.820 1
STOCK NAME : Midland Realty (1200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KAM SHING G ORD MIDLAND REALTY (HOLDINGS) LTD 825,000 181097-181000 1.440 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Midland Realty (1200)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KAM SHING G ORD MIDLAND REALTY (HOLDINGS) LTD 850,000 181098-181001 1.440 0
CHEUNG KAM SHING G OPT MIDLAND REALTY (HOLDINGS) LTD 825,000 181097-181000 1.440 0
G OPT MIDLAND REALTY (HOLDINGS) LTD 850,000 181098-181001 1.440 0
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WILLIAM CARL FRICK G ORD RISING DEVELOPMENT HOLDINGS LT- 1,000,000 230298-311207 0.290 1
D
***** 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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