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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO PIK LING ANITA G ORD CAFE DE CORAL HOLDINGS LTD. 300,000 010396-280201 1.820 0
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHIU TAO G OPT CHINA SCI-TECH HOLDINGS LIMITE- 13,050,000 0.100 10
D
CHIU TAO G OPT CHINA SCI-TECH HOLDINGS LIMITE- 13,050,000 230400-220403 0.100 10
D
CHIU TAO G OPT CHINA SCI-TECH HOLDINGS LIMITE- 13,050,000 230400-220403 0.100 10
D
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GREEN STEPHEN KEITH G ORD 75P (GBP) HSBC HOLDINGS PLC 8,072 121096-121003 7.218 0
G ORD 75P (GBP) HSBC HOLDINGS PLC 12,108 080397-080304 8.513 0
G ORD 75P (GBP) HSBC HOLDINGS PLC 15,000 070398-070305 6.518 0
G ORD 75P (GBP) HSBC HOLDINGS PLC 1,879 010801-310102 9.177 0
G ORD 75P (GBP) HSBC HOLDINGS PLC 15,000 010499-010406 10.000 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FLINT DOUGLAS JARDINE G ORD 75P (GBP) HSBC HOLDINGS PLC 12,000 010499-010406 10.000 0
G ORD 75P (GBP) HSBC HOLDINGS PLC 1,271 010802-310103 13.562 0
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GRIEVE ALISTAIR REGINALD G ORD HONG KONG TELECOMMUNICATIONS L- 22,040 031201-311201 1.000 0
TD.
PRINCE DAVID NORMAN G ORD HONG KONG TELECOMMUNICATIONS L- 21,575 031201-311201 1.000 0
TD.
CHEUNG WING LAM LINUS G ORD HONG KONG TELECOMMUNICATIONS L- 41,490 031201-311201 1.000 0
TD
WILSON ROY ALAN G ORD HONG KONG TELECOMMUNICATIONS L- 16,250 031201-311201 1.000 0
TD.
STOCK NAME : Hysan Dev (0014)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LEE TING CHANG PETER G OPT HYSAN DEVELOPMENT CO., LTD. 1,350,000 9.220 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
BRIAN DAMIAN O'CONNOR G OPT QUALITY HEALTHCARE ASIA LIMITE- 10,000,000 030898-020801 0.470 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191199-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 375,000 191100-180502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030500-021102 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 030501-021102 0.870 1
D
PANG SIEW MAN G OPT QUALITY HEALTHCARE ASIA LIMITE- 3,000,000 200799-190102 0.700 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 250,000 231199-220502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 250,000 231100-220502 0.660 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 500,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 500,000 260401-251002 0.870 1
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Quality Health (0593)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KIRKWOOD PHILIP G ORD QUALITY HEALTHCARE ASIA LIMITE- 5,000,000 040898-030801 0.470 1
D
G ORD QUALITY HEALTHCARE ASIA LIMITE- 300,000 191199-180502 0.660 1
D
G ORD QUALITY HEALTHCARE ASIA LIMITE- 300,000 191100-180502 0.660 1
D
G ORD QUALITY HEALTHCARE ASIA LIMITE- 500,000 270400-261002 0.870 1
D
G ORD QUALITY HEALTHCARE ASIA LIMITE- 500,000 270401-261002 0.870 1
D
INNES FRANK KENNEDY G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260400-251002 0.870 1
D
G OPT QUALITY HEALTHCARE ASIA LIMITE- 1,500,000 260401-251002 0.870 1
D
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NORDSTROM BROR BENGT VILHEM G ORD SMARTONE TELECOMMUNICATIONS HO- 150,000 20.600 1
LDINGS LTD
E ORD SMARTONE TELECOMMUNICATIONS HO- 100,000 - - 0
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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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