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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 03/05/99 58,290,339 58,930,339 D 2.600
ORD CAFE DE CORAL HOLDINGS LTD. 03/05/99 57,946,339 58,290,339 D 2.625
ORD CAFE DE CORAL HOLDINGS LTD. 04/05/99 57,930,339 57,946,339 D 2.775
ORD CAFE DE CORAL HOLDINGS LTD. 04/05/99 57,730,339 57,930,339 D 2.800
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU TAO N4 ORD CHINA SCI-TECH HOLDINGS LIMITE- 23/04/99 191,430,000 221,850,000 D 0.360
D
ORD CHINA SCI-TECH HOLDINGS LIMITE- 26/04/99 190,530,000 191,430,000 D 0.330
D
CHIU TAO ORD CHINA SCI-TECH HOLDINGS LIMITE- 26/04/99 189,730,000 190,530,000 D 0.330
D
CHIU TAO ORD CHINA SCI-TECH HOLDINGS LIMITE- 28/04/99 186,960,000 189,730,000 D 0.344
D
ORD CHINA SCI-TECH HOLDINGS LIMITE- 29/04/99 181,850,000 186,960,000 D 0.326
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW CHUNG KAI ORD DAH SING FINANCIAL HOLDINGS LT- 03/05/99 650,676 640,722 19.310 N5
D.
WONG HON HING ORD DAH SING FINANCIAL HOLDINGS LT- 03/05/99 257,906 250,902 19.310 N5
D.
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
ORD (S$) GOLDTRON LTD 05/08/98 73,101,000 74,651,000 D 0.083
ORD (S$) GOLDTRON LTD 20/08/98 73,760,000 73,101,000 A 0.133 N6
ORD (S$) GOLDTRON LTD 05/03/99 71,838,000 73,760,000 D 0.121
ORD (S$) GOLDTRON LTD 08/03/99 70,138,000 71,838,000 D 0.110
ORD (S$) GOLDTRON LTD 26/04/99 69,638,000 70,138,000 D 0.170
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
ORD (S$) GOLDTRON LTD 30/04/99 69,138,000 69,638,000 D 0.152
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD HK$10 (US$) HSBC HOLDINGS PLC 28/04/99 4,296 4,221 A 30.870 N9
ORD 75P (US$) HSBC HOLDINGS PLC 28/04/99 23,193 22,782 A 30.870 N9
9% SUB. BONDS 2005 MIDLAND BANK PLC / / 100,000 100,000 0.000
FLINT DOUGLAS JARDINE ORD HK$10 (US$) HSBC HOLDINGS PLC 28/04/99 1,749 1,730 A 30.870 N9
ORD 75P (US$) HSBC HOLDINGS PLC 28/04/99 20,985 20,614 A 30.870 N9
STOCK NAME : Henderson Land (0012)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HENDERSON LAND DEVELOPMENT CO.- 27/04/99 1,117,718,300 1,117,648,300 A 42.300
LTD.
ORD HENDERSON LAND DEVELOPMENT CO.- 27/04/99 1,117,768,300 1,117,718,300 A 42.500
LTD.
ORD AMANWANA LTD / / 5 5 0.000
ORD ANGELFIELD INV LTD / / 1 1 0.000
ORD APPLEGATE CO LTD / / 5,000 5,000 0.000
ORD BEST HOMES LTD / / 13,000 13,000 0.000
ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD BETA COURT LTD / / 425 425 0.000
ORD BILLION VENTURES LTD / / 1 1 0.000
ORD BOONEVILLE CO LTD / / 1 1 0.000
ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000
V HOLDINGS LTD
ORD CERTAIN HOLDIHNGS LTD / / 8 8 0.000
ORD CHINA INV GROUP LTD / / 132,200 132,200 0.000
ORD CHOIFORM LTD / / 7,280 7,280 0.000
ORD CHRONICLE GAIN LTD / / 550 550 0.000
ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000
ORD CROWN TRUTH LTD / / 80 80 0.000
ORD DAILY WIN DEV LTD / / 100 100 0.000
ORD DRINKWATER INV LTD / / 78,038 78,038 0.000
ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000
ORD EVERISE (HK) LTD / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000
ORD FESWIN INV LTD / / 5,000 5,000 0.000
ORD FLEETMAN INV LTD / / 700 700 0.000
ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000
ORD FORDLEY INV LTD / / 7,000 7,000 0.000
ORD FRECO LTD / / 45 45 0.000
ORD GAIN BASE DEV LTD / / 750 750 0.000
ORD GKS (CHINA) INV & CONSULTANCY - / / 9,000 9,000 0.000
CO LTD
ORD GOODFIT INT'L INV LTD / / 8 8 0.000
ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000
ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000
ORD HARDON INT'L FINANCE LTD / / 6 6 0.000
ORD HARVEST DEV LTD / / 50 50 0.000
ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD HEYIELD ESTATE LTD / / 80 80 0.000
ORD HENDERSON CHINA HOLDINGS LTD / / 282,378,977 282,378,977 0.000
ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000
NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000
SH
NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000
ORD HENDERSON INV LTD / / 1,851,275,943 1,851,275,943 0.000
ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000
ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000
ORD HENSENSE DEV LTD / / 70 70 0.000
ORD HINSDALE INV LTD / / 5 5 0.000
ORD HONG KONG FERRY (HOLDINGS) CO - / / 116,387,310 116,387,310 0.000
LTD
ORD HUMBLE RICH INV LTD / / 8 8 0.000
ORD JADE LAND RESOURCES LTD / / 1 1 0.000
ORD JONES AIM INV LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 7
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000
ORD LAND FORTUNE DEV LTD / / 5 5 0.000
ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000
ORD LEGEND INV (INT'L) CO LTD / / 9,000 9,000 0.000
ORD LEGEND INT'L TRADING CO LTD / / 9,000 9,000 0.000
ORD LEVELGOLD LTD / / 8 8 0.000
ORD LINDEN DEV LTD / / 8,500 8,500 0.000
ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000
ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000
ORD LUXRICH LTD / / 8 8 0.000
ORD MING DRAGON LTD / / 518 518 0.000
ORD MANDY INV CO LTD / / 1 1 0.000
ORD MARKREAL INV LTD / / 1 1 0.000
ORD MAXFINE DEV LTD / / 1,525 1,525 0.000
ORD MAXON INV LTD / / 2 2 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 8
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD MIGHTYPATTERN LTD / / 200 200 0.000
ORD MILLION FAME DEV LTD / / 5 5 0.000
ORD MILLION METRO INV LTD / / 7,000 7,000 0.000
ORD MIRAMAR HOTEL AND INV CO LTD / / 200,734,250 200,734,250 0.000
ORD MONDALE INV CO LTD / / 5,000 5,000 0.000
ORD NEWFOUNDWORLD LTD / / 20 20 0.000
ORD NSW (HOLDINGS) LTD / / 50 50 0.000
ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000
ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000
ORD PERLIN DEV LTD / / 5 5 0.000
ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000
ORD PRIME CHAMP LTD / / 5 5 0.000
ORD PRIMELAND INV LTD / / 95 95 0.000
ORD PURE JADE LTD / / 200 200 0.000
ORD POCHETTE INV LTD / / 1,860 1,860 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000
ORD RACINE INV LTD / / 3 3 0.000
ORD RIUNITE ENTERPRISES INC / / 2 2 0.000
ORD SHELLSON IN'L LTD / / 75 75 0.000
ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000
NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000
SH
ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000
ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000
ORD SIU MING DEV CO LTD / / 240 240 0.000
ORD SMART BRIGHT DEV LTD / / 60 60 0.000
ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000
ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000
ORD STAR PLAY DEV LTD / / 1 1 0.000
ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 10
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SHAU KEE ORD TEAM GLORY DEV LTD / / 8 8 0.000
ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000
ORD THE HONG KONG AND CHINA GAS CO- 29/04/99 1,623,023,266 1,475,475,700 A 0.000 N7
LTD
SEPT 99 WAR THE HONG KONG AND CHINA GAS CO- / / $905,405,485.50 $905,405,485.50 0.000
LTD
ORD TOPCYCLE DEV LTD / / 1 1 0.000
ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GRIEVE ALISTAIR REGINALD ORD HONG KONG TELECOMMUNICATIONS L- / / 0 0 0.000
TD.
OPT HONG KONG TELECOMMUNCATIONS LT- 01/02/99 22,040 0 A 1.000
D.
ORD 25P CABLE AND WIRELESS PLC / / 10,835 10,835 0.000
OPT CABLE AND WIRELESS PLC / / 103,074 103,074 0.000
PRINCE DAVID NORMAN ORD HONG KONG TELECOMMUNICATIONS L- / / 0 0 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PRINCE DAVID NORMAN OPT HONG KONG TELECOMMUNICATIONS L- 01/02/99 21,575 0 A 1.000
TD.
OPT CABLE AND WIRELESS PLC / / 132,848 132,848 0.000
CHEUNG WING LAM LINUS ORD HONG KONG TELECOMMUNICATIONS L- / / 0 0 0.000
TD.
OPT HONG KONG TELECOMMUNICATIONS L- 01/02/99 41,490 0 A 1.000
TD.
ORD 25P CABLE AND WIRELESS PLC / / 2,683 2,683 0.000
OPT CABLE AND WIRELESS PLC / / 404,459 404,459 0.000
WILSON ROY ALAN ORD HONG KONG TELECOMMUNICATIONS L- / / 1,030 1,030 0.000
TD.
OPT HONG KONG TELECOMMUNICATIONS L- 01/02/99 16,250 0 A 1.000
TD.
ORD CABLE AND WIRELESS PLC / / 11,836 11,836 0.000
OPT CABLE AND WIRELESS PLC / / 97,275 97,275 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 12
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TING CHANG PETER ORD HYSAN DEVELOPMENT CO., LTD. / / 5,553,197 5,553,197 0.000
99 WAR HYSAN DEVELOPMENT CO., LTD. / / 0 555,319 0.000 N8
JORGENSEN PER ORD HYSAN DEVELOPMENT CO., LTD. / / 6,678 6,678 0.000
99 WAR HYSAN DEVELOPMENT CO., LTD. 30/04/99 0 660 0.000 N8
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI ORD KARRIE INTERNATIONAL HOLDINGS - 04/05/99 268,700,000 269,000,000 D 0.410
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 50,000 50,000 0.000
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
SH
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 03/05/99 7,155,507 7,355,507 D 0.080
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 04/05/99 6,875,507 7,155,507 D 0.085
WAR MUI HONG KONG LTD / / 71,252 71,252 0.000
ORD UNIFIRST INV LTD / / 500 500 0.000
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 30,227,200 31,427,200 D 1.470
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 27,827,200 30,227,200 D 1.480
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 27,401,200 27,827,200 D 1.490
TD.
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 30,227,200 31,427,200 D 1.470
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 27,827,200 30,227,200 D 1.480
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN 2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 28/04/99 27,401,200 27,827,200 D 1.490
TD.
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BRIAN DAMIAN O'CONNOR ORD QUALITY HEALTHCARE ASIA LIMITE- / / 255,384,184 255,384,184 0.000
D
WAR QUALITY HEALTHCARE ASIA LIMITE- / / 31,366,440 31,366,440 0.000
D
PANG SIEW MAN ORD QUALITY HEALTHCARE ASIA LIMITE- / / 0 0 0.000
D
KIRKWOOD PHILIP ORD QUALITY HEALTHCARE ASIA LIMITE- / / 0 0 0.000
D
INNES FRANK KENNEDY ORD QUALITY HEALTHCARE ASIA LIMITE- / / 11,921,664 11,921,664 0.000
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- 04/05/99 902,934,400 902,784,400 A 0.815
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 15
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sing Tao Hold (0233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AW SIAN SALLY ORD SING TAO HOLDINGS LTD. 30/04/99 943,937 210,855,140 D 1.250
ORD ASCO INV (HOLDINGS) LTD / / 500,000 500,000 0.000
ORD CULTURECOM HOLDINGS LTD / / 144,297,017 144,297,017 0.000
ORD COMSERV (NO.2017) PTY LTD / / 4 4 0.000
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NORDSTROM BROR BENGT VILHEM ORD SMARTONE TELECOMMUNICATIONS HO- 03/05/99 100,000 0 A 16.100
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 03/05/99 80,000 100,000 D 27.700
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 03/05/99 40,000 80,000 D 27.950
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 03/05/99 0 40,000 D 28.100
LDINGS LTD
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 29/04/99 96,590,000 96,804,000 D 4.830
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 16
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 30/04/99 95,468,000 96,590,000 D 4.719
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 03/05/99 94,012,000 95,468,000 D 4.613
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 04/05/99 93,394,000 94,012,000 D 4.700
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 05/05/99 92,772,000 93,394,000 D 4.666
INGS) LTD.
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ALISON SIOBHAN BAILEY ORD TAI PING CARPETS INTERNATIONAL- 04/05/99 51,000 50,000 A 0.800
LTD.
STOCK NAME : Victory City (0539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PHAISALAKANI VICHAI ORD VICTORY CITY INTERNATIONAL HOL- 05/05/99 1,000,000 600,000 A 0.124
DINGS LTD
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 05/05/99 151,354,000 151,254,000 A 0.126
DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Shaw Holdings Inc., a major shareholder of Shaw Brothers
(Hong Kong) Ltd ("Shaw Brothers") was interested in
263,610,872 shares in Shaw Brothers & Shaw Trustee
(Private) Ltd, the parent company of Shaw Holdings Inc.,
holding 100% of its issued capital. As a result it is also
required to make the same disclosure as the subsidiary
company regarding their interests in Shaw Brother's (Hong
Kong) Ltd.
N2 Ceased to have notifiable interest on 5 May 1999 following
an increase in the issued share capital of Sino Land Co.
Ltd ("Sino Land") from 3,130,940,558 shares to
3,465,713,558 shares. The number of shares of 339,808,821
reported herein represents approximately 9.8% of the
enlarged issued share capital of Sino Land (as opposed to
approximately 10.85% prior to the said increase in the
issued share capital of Sino Land).
N3 The change in percentage level of notifiable interest
occurred on 5 May 1999 was due to an increase in the issued
share capital of Sino Land Co. Ltd. ("Sino Land") from
3,130,940,558 shares to 3,465,713,558 shares. The number
of shares of 405,770,212 reported herein represents
approximately 11.71% of the enlarged issued share capital
of Sino Land (as opposed to approximately 12.96% prior to
the said increase in the issued share capital of Sino
Land).
N4 Amendment
N5 Allotment of scrip shares.
N6 Acquisitions were made from 20/08/98 to 13/01/99 at prices
ranging from S$0.085 to S$0.160 per share.
N7 Bonus Issue
N8 Expiry of warrants
N9 Scrip Dividend
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