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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU SHUK YING TERESA G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 271198-271102 13.570 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 270599-271102 13.570 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 271199-271102 13.570 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 50,000 270500-271102 13.570 1
D.
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LIMITED 2,000,000 150498-150702 21.820 1
STOCK NAME : Guoco Group (0053)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
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
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
QUEK LENG CHAN G OPT DAO HENG BANK GROUP LTD 2,000,000 150498-150702 21.820 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WALLACE GRAHAM MARTYN G ORD 25P CABLE & WIRELESS PLC 38,187 100500-310307 0.000 0
G ORD 25P CABLE & WIRELESS PLC 38,187 0.000 0
G ORD 25P CABLE & WIRELESS PLC 30,060 100501-310308 0.000 0
STOCK NAME : Kin Yat Hold (0638)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHOR YIP G OPT KIN YAT HOLDINGS LTD 3,000,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,000,000 061198-051108 0.303 1
CHENG CHOR CHIU G OPT KIN YAT HOLDINGS LTD 4,500,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,000,000 061198-051108 0.303 1
CHENG CHOR KIT G OPT KIN YAT HOLDINGS LTD 6,000,000 070797-070407 0.870 1
G OPT KIN YAT HOLDINGS LTD 1,500,000 061198-051108 0.303 1
G OPT KIN YAT HOLDINGS LTD 200,000 061198-051108 0.303 1
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG KA LUNG TOM G ORD LEUNG KEE HOLDINGS LTD 5,000,000 101192-091102 0.220 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP KIM PO G ORD OCEAN GRAND HOLDINGS LTD 12,000,000 270398-030907 0.370 1
STOCK NAME : RJP Electronics (0472)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUNG WONG KAR GEE MIMI G OPT RJP ELECTRONICS LTD. 6,960,000 130198-020702 0.250 1
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU PO KAN G ORD RISING DEVELOPMENT HOLDINGS LT- 250,000 080198-311207 0.290 1
D
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZEN WEI PEU DEREK G OPT WAI KEE HOLDINGS LTD 1,500,000 080797-070700 1.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 539,000 010897-310799 5.600 1
G OPT ROAD KING INFRASTRUCTURE LTD 350,000 230698-220600 6.000 1
***** END OF REPORT *****
NOTES:
N1 On 24/03/99, the Stock Exchange of Hong Kong Limited had
granted permission to Culturecom Holdings Limited (the
"Company") to issue option (the "Option") and granted
permission to the listing of and dealing in the 130,000,000
option shares ("Option Shares"). The Company accordingly
granted the Option to certain placees to subscribe for
further 130,000,000 Option Shares in the Company. On
05/05/99, three of the placees exercise their rights to
subscribe for 210,000,000 Option Shares in the Company.
Therefore, the issued share capital of the Company had been
increased from 1,435,159,642 to 1,456,159,642.
N2 On 07/05/99, eight of the placees exercise their rights to
subscribe for 50,800,000 Option Shares in the Company.
Therefore, the issued share capital of the Company had been
increased from 1,456,159,642 to 1,506,959,642.
N3 Date of Transaction : 03/05/99 - 07/05/99
N4 Free gift for donation purposes.
N5 TST subscribed 334,773,000 shares in Sino Land pursuant to
a Top-up Subscription Agreement dated 22 April 1999 entered
into between TST and Sino Land. The subscription completed
on 5 May 1999.
N6 Pursuant to a subscription agreement made between Wanon
International Holdings Limited ("Wanon") as the Issuer and
Yorkshire Finance Group Limited ("Yorkshire") as the
Subscriber on 6 May 1999 in relation to the subscription by
Yorkshire for 52,800,000 new shares in Wanon (the
"Shares"). The allotment and issue of the Shares to
Yorkshire is expected to be completed on 20 May 1999.
N7 Stock split
N8 Consideration per unit : $2.90 - $3.025
N9 Allotment of scrip shares.
N10 Disposals were made from 04/05/99 to 05/05/99 at prices
ranging from S$2.5098 to S$2.5778 per share.
N11 Conversion of 3,000,000 and 6,000,000 NCCPS into ordinary
shares on 04/05/99 and 05/05/99 respectively.
N12 Bonus Issue
N13 Expiry of warrants
N14 Consideration per unit : $0.088 - $0.140
N15 Holylake Resources Limited transferred 7,500,000 shares of
Ocean Grand Holdings Limited to Mr. Yip Kim Po on 27 April
1999. Therefore, it involves a transfer of corporate
interest to individual interest of Mr. Yip Kim Po. The
total interests of Mr. Yip Kim Po remain the same.
N16 Consideration per unit : $0.129 - $0.135
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