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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUTT WILLIAM DONALD ORD CCT TELECOM HOLDINGS LIMITED 22/04/99 500,000 0 0.560
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUE KWONG MICHAEL ORD CAFE DE CORAL HOLDINGS LTD. 28/04/99 51,546,807 51,460,807 A 2.300
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 51,560,807 51,546,807 A 2.400
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 51,640,807 51,560,807 A 2.375
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 51,660,807 51,640,807 A 2.400
LO HOI KWONG SUNNY ORD CAFE DE CORAL HOLDINGS LTD. 28/04/99 87,989,394 87,903,394 A 2.300
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 88,003,394 87,989,394 A 2.400
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 88,083,394 88,003,394 A 2.375
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 88,103,394 88,083,394 A 2.400
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 28/04/99 58,816,339 58,730,339 A 2.300
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 58,830,339 58,816,339 A 2.400
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 58,910,339 58,830,339 A 2.375
ORD CAFE DE CORAL HOLDINGS LTD. 29/04/99 58,930,339 58,910,339 A 2.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHO MING JOHN ORD CENTURY CITY INTERNATIONAL HOL- / / 0 0 0.000
DINGS LTD.
ORD REGAL HOTELS INT'L HOLDINGS LT- 26/04/99 980,000 1,080,000 D 0.830
D
ORD REGAL HOTELS INT'L HOLDINGS LT- 27/04/99 780,000 980,000 D 0.820
D
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 28/04/99 246,880,303 233,749,303 A 0.032
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD 28/08/99 572,894,758 573,551,308 D 0.640
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$2,300,000 US$2,300,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI MO ALVA ORD ESPRIT HOLDINGS LTD 27/04/99 580,000 1,280,000 D 4.563
ORD ESPRIT HOLDINGS LTD 28/04/99 280,000 580,000 D 4.438
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 30/04/99 2,186,000 2,224,000 D 4.650
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 29/04/99 9,614,071 9,794,071 D 6.000
ORD FIRST PACIFIC CO LTD 29/04/99 9,098,071 9,614,071 D 6.100
ORD FIRST PACIFIC CO LTD 29/04/99 8,798,071 9,098,071 D 6.150
ORD FIRST PACIFIC CO LTD 29/04/99 8,794,071 8,798,071 D 6.200
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 29/04/99 9,614,071 9,794,071 D 6.000
ORD FIRST PACIFIC COMPANY LIMITED 29/04/99 9,098,071 9,614,071 D 6.100
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 29/04/99 8,798,071 9,098,071 D 6.150
ORD FIRST PACIFIC COMPANY LIMITED 29/04/99 8,794,071 8,798,071 D 6.200
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- 30/04/99 203,060,053 202,870,053 A 0.157
LTD.
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK CHEE HOON ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD FIRST CAPITAL CORP LTD / / 817 817 0.000
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD / / 1,000,000 1,000,000 0.000
F SH
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WHITSON KEITH RODERICK ORD HK$10 (US$) HSBC HOLDINGS PLC 28/04/99 1,846 1,814 A 30.870 N1
ORD 75P (US$) HSBC HOLDINGS PLC 28/04/99 27,453 26,967 A 30.870 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIR WILFRID NEWTON ORD HK$10 (US$) HSBC HOLDING PLC 28/04/99 4,075 4,003 A 30.870 N1
ORD 75P HSBC HOLDINGS PLC / / 4,500 4,500 0.000
DALTON WILLIAM ROBERT PATRICK ORD HK$10 (US$) HSBC HOLDINGS PLC 28/04/99 319 314 A 30.870 N1
ORD 75P (US$) HSBC HOLDINGS PLC 28/04/99 31,516 30,959 A 30.870 N1
DUNN BARONESS LYDIA ORD HK$10 (US$) HSBC HOLDINGS PLC 28/04/99 23,197 22,788 A 30.870 N1
ORD 75P HSBC HOLDINGS PLC / / 8,000 8,000 0.000
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO TIM ORD HANG SENG BANK LTD / / 3,480,252 3,480,252 0.000
ORD HSBC HODLINGS PLC 28/04/99 32,117 31,550 A 0.000 N1
LEE HON CHIU ORD HANG SENG BANK LTD. / / 26,325 26,325 0.000
ORD HSBC HOLDINGS LTD 28/04/99 11,912 11,702 A 0.000 N1
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG LEE WOON KING ORD HENDERSON LAND DEVELOPMENT CO.- / / 1,020,000 1,020,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG LEE WOON KING ORD THE HONG KONG AND CHINA GAS CO- 26/04/99 2,234,763 2,254,763 D 11.350
LTD
ORD THE HONG KONG AND CHINA GAS CO- 26/04/99 2,204,763 2,234,763 D 11.400
LTD
ORD THE HONG KONG AND CHINA GAS CO- 26/04/99 2,184,763 2,204,763 D 11.550
LTD
ORD THE HONG KONG AND CHINA GAS CO- 26/04/99 2,154,763 2,184,763 D 11.700
LTD
ORD THE HONG KONG AND CHINA GAS CO- 26/04/99 2,104,763 2,154,763 D 12.000
LTD
ORD THE HONG KONG AND CHINA GAS CO- 29/04/99 2,330,239 2,104,763 A 0.000 N2
LTD
ORD HONG KONG FERRY (HOLDINGS) CO - / / 465,100 465,100 0.000
LTD
ORD ZENGER INV LTD / / 1 1 0.000
ORD FORDLEY INV LTD / / 2,000 2,000 0.000
ORD GAIN BASE DEV LTD / / 50 50 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 28/04/99 572,894,758 573,551,308 D 0.640
LTD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
CONV. GUARANTEE BOND- HON KWOK LAND TREASURY LTD / / US$2,300,000 US$2,300,000 0.000
S
CONV. GUARANTEE BOND- HON KWOK LAND CAPITAL LTD / / US$25,800,000 US$25,800,000 0.000
S
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 27/04/99 245,496,092 245,406,092 A 3.150 N3
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TZE HAU MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. / / 0 0 0.000
99 WAR HYSAN DEVELOPMENT CO., LTD. 30/04/99 0 102,323 0.000 N4
YU WAH LING PAULINE ORD HYSAN DEVELOPMENT CO., LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU WAH LING PAULINE 99 WAR HYSAN DEVELOPMENT CO., LTD. 30/04/99 0 400 0.000 N4
LEE HON CHIU ORD HYSAN DEVELOPMENT CO., LTD. / / 3,151,988 3,151,988 0.000
99 WAR HYSAN DEVELOPMENT CO., LTD. 30/04/99 0 311,481 0.000 N4
JEBSEN HANS MICHAEL ORD HYSAN DEVELOPMENT CO., LTD. / / 2,468,114 2,468,114 0.000
99 WAR HSYAN DEVELOPMENT CO. LTD. 30/04/99 0 243,971 0.000 N4
RUDGARD DEANNA RUTH TAK YUNG ORD HYSAN DEVELOPMENT CO., LTD. / / 1,871,600 1,871,600 0.000
WAR HYSAN DEVELOPMENT CO. LTD. 30/04/99 0 187,160 0.000 N4
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 22/04/99 783,307,000 789,423,000 D 2.597 N5
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD (RM) PUBLIC FINANCE BERHAD 22/04/99 187,335,551 189,621,551 D 2.940
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD PUBLIC CONSOLIDATED HOLDINGS S- / / 36,000,000 36,000,000 0.000
DN BHD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Jinhui Holdings (0137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KAM WAH THOMAS 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
NG KI HUNG FRANKIE 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 : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD HON KWOK LAND INV CO LTD 28/04/99 572,894,758 573,551,308 D 0.640
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$2,300,000 US$2,300,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 28/04/99 76,648,400 76,615,400 A 3.475 N6
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 26/04/99 793,706,340 792,606,340 A 0.815 N7
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 66,518,968 66,518,968 0.000
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 26/04/99 800,162,903 799,062,903 A 0.815 N7
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA HON KIN DENNIS WAR MOULIN INTERNATIONAL HOLDINGS - / / 67,020,129 67,020,129 0.000
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 26/04/99 800,154,949 799,054,949 A 0.815 N7
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 67,049,181 67,049,181 0.000
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 26/04/99 793,706,340 792,606,340 A 0.815 N7
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 66,518,968 66,518,968 0.000
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 26/04/99 793,706,340 792,606,340 A 0.815 N7
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 66,518,968 66,518,968 0.000
LIMITED
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- 30/04/99 22,250,000 N.A. 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHO MING JOHN ORD REGAL HOTELS INTERNATIONAL HOL- 26/04/99 980,000 1,080,000 D 0.830
DINGS LTD.
ORD REGAL HOTELS INTERNATIONAL HOL- 27/04/99 780,000 980,000 D 0.820
DINGS LTD.
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHIK WING MIKE ORD SUN HUNG KAI PROPERTIES LTD. 27/04/99 120,999 160,999 D 69.250
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- 30/04/99 902,384,400 902,084,400 A 0.820
TD
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE 27/04/99 200,000 250,000 D 19.750
ORD WHARF (HOLDINGS) LTD., THE 30/04/99 350,000 200,000 A 10.000
LAW YEE KWAN QUINN ORD WHARF (HOLDINGS) LTD., THE 28/04/99 28,000 45,000 D 20.375
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/05/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 26/04/99 20,000 30,000 D 19.400
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 27/04/99 200,000 250,000 D 19.750
ORD THE WHARF (HOLDINGS) LTD 30/04/99 350,000 200,000 A 10.000
LAW YEE KWAN QUINN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 28/04/99 28,000 45,000 D 20.375
***** END OF REPORT *****
Notes:
N1 Scrip dividend
N2 Bonus Issue
N3 Acquisitions were made from 27/04/99 to 29/04/99 at prices
ranging from $2.925 to $3.375 per share
N4 Expiry of warrants
N5 Transactions were made from 22/04/99 to 27/04/99 at prices
ranging from RM2.48 to RM3.3468 per share.
N6 Date of transactions : 28/04/99 - 30/04/99
N7 Acquisitions were made from 26/04/99 to 27/04/99 at prices
ranging from $0.81 to $0.82 per share.
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