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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE CHI HUNG MICHAEL ORD ABC COMMUNICATIONS (HOLDINGS) - 04/05/99 14,189,800 14,489,800 D 2.600
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 04/05/99 13,603,800 14,189,800 D 2.625
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 04/05/99 13,489,800 13,603,800 D 2.650
LTD.
YEUNG SHUK KWAN PATRICIA ORD ABC COMMUNICATIONS (HOLDINGS) - 04/05/99 6,050,400 6,550,400 D 2.675
LTD.
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO GEORGE ORD BANK OF EAST ASIA LTD. 07/05/99 10,668,149 10,680,149 D 21.100
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD CCT TELECOM HOLDINGS LIMITED / / 16,196,875 16,196,875 0.000
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $2,359,374 $2,359,374 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 05/05/99 4,448,437 5,848,437 D 0.228
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG YUK CHING ORD CELESTIAL ASIA SECURITIES HOLD- 06/05/99 225,000 4,448,437 D 0.305
INGS LTD
ORD CELESTIAL ASIA SECURITIES HOLD- 07/05/99 0 225,000 D 0.323
INGS LTD
STOCK NAME : Crocodile Garments (0122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 428,502,540 428,502,540 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 199,794,750 199,794,750 0.000
ORD LAI SUN HOTELS INT'L LTD / / 5,897,890 5,897,890 0.000
99 WAR LAI SUN HOTELS INT'L LTD 30/04/99 0 $55,733,007 0.000 N4
LAM KIN NGOK PETER ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
ORD LAI SUN HOTELS INT'L LTD / / 11,421,890 11,421,890 0.000
99 WAR LAI SUN HOTELS INT'L LTD 30/04/99 0 $2,094,961 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD HONG KONG & CHINA GAS CO. LTD.- 30/04/99 8,237,479 8,232,663 0.000 N5
, THE
STOCK NAME : HK Frozen Food (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD HONG KONG FROZEN FOOD HOLDINGS- 07/05/99 117,944,000 117,904,000 A 0.560
LTD.
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD 75P HSBC HOLDINGS PLC 03/05/99 19,168 18,903 A 0.000 N6
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO PO SHING ORD HENDERSON INVESTMENTS LTD. / / 0 0 0.000
ORD HENDERSON LAND DEV CO LTD 29/04/99 22,100 222,100 D 43.213
ORD HENDERSON LAND DEV CO LTD 30/04/99 0 22,100 D 45.995
ORD DRINKWATER INV LTD / / 3,250 3,250 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Henderson Investment (0097)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO PO SHING ORD MIRAMAR HOTELS & INV CO LTD / / 5,160,000 5,160,000 0.000
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 28/04/99 783,907,000 783,307,000 A 2.764 N7
ORD (RM) PUBLIC BANK BERHAD 28/04/99 783,307,000 783,907,000 D 3.595 N8
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Jet Air Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU KAM CHING PETER ORD JET AIR INTERNATIONAL GROUP LT- 04/05/99 50,675,432 55,675,432 D 0.112
D
NON-VOTING DEFERRED - JET AIR (H.K.) LTD / / 19,200 19,200 0.000
SH
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
ORD LAI SUN DEV CO LTD / / 10,099,585 10,099,585 0.000
ORD LAI SUN HOTELS INT'L LTD / / 11,421,890 11,421,890 0.000
99 WAR LAI SUI HOTELS INT'L LTD 30/04/99 0 $2,094,961 0.000 N4
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN HOTELS INTERNATIONAL L- / / 11,421,890 11,421,890 0.000
TD
99 WAR LAI SUN HOTELS INTERNATIONAL L- 30/04/99 0 $2,094,961 0.000 N4
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 10,099,585 10,099,585 0.000
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI SHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 30/04/99 286,135,706 285,647,760 0.328 N9
AL) LTD
9905 WAR LUK FOOK HOLDINGS (INTERNATION- / / 57,560,763 57,560,763 0.000
AL) LTD
STOCK NAME : N P H Int'l (0182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAU WAI MING ORD N P H INTERNATIONAL HOLDINGS L- 07/05/99 121,716,000 122,834,000 D 0.127 N10
IMITED
STOCK NAME : Pokfulam (0225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAT CHANG ABRAHAM ORD POKFULAM DEVELOPMENT CO. LTD. 03/05/99 57,127,034 57,087,034 A 2.225
ORD ELEPHANT HOLDINGS LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pokfulam (0225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAT KEE DAVID ORD POKFULAM DEVELOPMENT CO. LTD. 03/05/99 56,676,234 56,636,234 A 2.225
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG HANG CHAN PETER ORD SA SA INTERNATIONAL HOLDINGS L- / / 550,000 550,000 0.000
TD
CHEN EDWARD ORD SA SA INTERNATIONAL HOLDINGS L- / / 500,000 500,000 0.000
TD
STOCK NAME : Shaw Brothers (0080)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD SHAW BROTHERS (HONG KONG) LTD. 03/05/99 295,815,872 295,880,872 D 5.320
ORD SHAW THEATRES (HONG KONG) LTD / / 66,110 66,110 0.000
ORD TELEVISION BROADCASTS LTD 04/05/99 142,299,828 121,944,828 A 30.300
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 04/05/99 142,299,828 121,944,828 A 30.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Vitasoy Int'l (0345)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU FAT ORD VITASOY INTERNATIONAL HOLDINGS- 07/05/99 3,001,300 2,951,300 A 0.000
LTD
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
ORD (RM) PUBLIC BANK BERHAD 28/04/99 783,907,000 783,307,000 A 2.764 N7
ORD (RM) PUBLIC BANK BERHAD 28/04/99 783,307,000 783,907,000 D 3.595 N8
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
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
ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 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
***** END OF REPORT *****
NOTES:
N1 COSCO Pacific Ltd placed 87,311,767 new shares to COSCO
(Hong Kong) Group Ltd on 5 May 1999.
N2 Revised
N3 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.
N4 Expiry of warrants
N5 Received from the estate of F.S. Li
N6 Scrip Dividend
N7 Acquisitions were made from 28/04/99 to 04/05/99 at prices
ranging from RM2.73 to RM2.792 per share.
N8 Disposals were made from 28/04/99 to 04/05/99 at prices
ranging from RM3.54 to RM3.622 per share.
N9 Acquisitions were made from 30/04/99 to 03/05/99 at prices
ranging from $0.32 to $0.335 per share.
N10 Consideration per unit : $0.126 - $0.128
N11 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.
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