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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD BANK OF EAST ASIA LTD. 06/05/99 16,318,617 16,187,266 A 18.440 N8
PANG YUK WING JOSEPH ORD BANK OF EAST ASIA LTD. 07/05/99 104,974 1,276 A 18.440 N8
CHAN KAY CHEUNG ORD BANK OF EAST ASIA LTD. 07/05/99 113,898 10,200 A 18.440 N8
LI FOOK SEAN SIMON ORD BANK OF EAST ASIA LTD. 07/05/99 3,331,082 3,740,959 D 20.900 N9
HO GEORGE ORD BANK OF EAST ASIA LTD. 07/05/99 10,642,149 10,668,149 D 20.950
STOCK NAME : Chun Wo Hold (0711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 03/05/99 217,975,600 217,875,600 A 0.660
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHATTAR SAT PAL ORD DAO HENG BANK GROUP LIMITED / / 11,000 11,000 0.000
ORD GUOCO GROUP LTD / / 582,330 582,330 0.000
ORD FIRST CAPITAL CORP LTD 06/05/99 359,000 100,000 A 0.000 N10
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 100,000 359,000 D 2.793
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 4,494,908 4,753,908 D 0.000 N10
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD DAO HENG BANK GROUP LIMITED / / 66,000 66,000 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
ORD FIRST CAPTIAL CORP LTD 06/05/99 1,180,261 180,261 A 0.000 N11
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 53,833 1,053,833 D 0.000 N11
F SH
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SAT PAL KHATTAR ORD GUOCO GROUP LTD. / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD 06/05/99 359,000 100,000 A 0.000 N10
ORD FIRST CAPITAL CORP LTD 06/05/99 100,000 359,000 D 2.793
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 4,494,908 4,753,908 D 0.000 N10
F SH
KWEK LENG HAI ORD GUOCO GROUP LTD. / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD HONG LEONG CREDIT BERHAD / / 359,500 359,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI ORD FIRST CAPITAL CORP LTD 06/05/99 1,180,261 180,261 A 0.000 N11
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 53,833 1,053,833 D 0.000 N11
F SH
ORD GUOCO HOLDINGS (PHILIPPINES) I- / / 5,000,000 5,000,000 0.000
NC
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 06/05/99 500,817 817 A 0.000 N12
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 241,817 500,817 D 2.793
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 500,000 1,000,000 D 0.000 N12
F SH
KWEK LENG HAI ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LTD / / 1,320,000 1,320,000 0.000
ORD DAO HENG BANK GROUP LTD / / 66,000 66,000 0.000
ORD FIRST CAPITAL CORP LTD 06/05/99 1,180,261 180,261 A 0.000 N11
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG HAI NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 53,833 1,053,833 D 0.000 N11
F SH
KHATTAR SAT PAL ORD GUOCO LAND LIMITED / / 0 0 0.000
ORD GUOCO GROUP LTD / / 582,330 582,330 0.000
ORD DAO HENG BANK GROUP LTD / / 11,000 11,000 0.000
ORD FIRST CAPITAL CORP LTD 06/05/99 359,000 100,000 A 0.000 N10
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 100,000 359,000 D 2.793
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 4,494,908 4,753,908 D 0.000 N10
F SH
STOCK NAME : ITC Corporation (0372)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KWOK KEUNG CHARLES ORD ITC CORPORATION LIMITED 06/05/99 130,660,457 60,660,457 A 0.572
99 WAR ITC CORPORATION LIMITED / / 11,529,454 11,529,454 0.000
STOCK NAME : Innovative Int'l (0729)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG LIEN HING STEPHEN ORD INNOVATIVE INTERNATIONAL (HOLD- 07/05/99 140,299,681 153,093,681 D 0.478
INGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN DEVELOPMENT CO. LTD. / / 950,100 950,100 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 3,669,000 3,669,000 0.000
ORD LAI SUN HOTELS INT'L LTD / / 375,000 375,000 0.000
99 WAR LAI SUN HOTELS INT'L LTD 30/04/99 0 $279,675 0.000 N13
LIM POR YEN ORD LAI SUN DEVELOPMENT CO. LTD. / / 199,794,750 199,794,750 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 428,502,540 428,502,540 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 N13
LAU SHU YAN JULIUS ORD LAI SUN DEVELOPMENT CO. LTD. / / 1,200,000 1,200,000 0.000
ORD LAI SUN HOTELS INT'L LTD / / 400,000 400,000 0.000
99 WAR LAI SUN HOTELS INT'L LTD 30/04/99 0 $203,110.60 0.000 N13
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN GARMENT (INTERNATIONAL- / / 428,502,540 428,502,540 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN 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 N13
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN HOTELS INTERNATIONAL L- / / 375,000 375,000 0.000
TD
99 WAR LAI SUN HOTELS INTERNATIONAL L- 30/04/99 0 $279,675 0.000 N13
TD
ORD LAI SUN GARMENT (INT'L) LTD / / 3,669,000 3,669,000 0.000
ORD LAI SUN DEVELOPMENT CO LTD / / 950,100 950,100 0.000
STOCK NAME : Liu Chong H Bank (1111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 07/05/99 237,026,995 237,124,995 D 9.450
ORD LIU CHONG HING INVESTMENT LTD / / 176,967,352 176,967,352 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 7
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 ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 06/05/99 26,801,200 27,401,200 D 1.570
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 06/05/99 25,601,200 26,801,200 D 1.580
TD.
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- 06/05/99 26,801,200 27,401,200 D 1.570
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 06/05/99 25,601,200 26,801,200 D 1.580
TD.
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG ORD RECOR HOLDINGS LTD. 12/05/99 304,200,000 0 A 0.000 N3 N4
SIU MAN PAU ORD RECOR HOLDINGS LTD. 12/05/99 0 304,200,000 D 0.000 N5
SIU MAN PIU ORD RECOR HOLDINGS LTD. 12/05/99 0 304,200,000 D 0.000 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - 05/05/99 230,904,000 228,804,000 A 1.030
CO LTD
WAR SHELL ELECTRIC MFG (HOLDINGS) - / / 31,914,000 31,914,000 0.000
CO LTD
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 07/05/99 50,774,000 50,204,000 A 0.390
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 10/05/99 51,274,000 50,774,000 A 0.390
D.
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. 06/05/99 500,000 0 A 0.913
ORD TECHTRONIC INDUSTRIES CO. LTD. 10/05/99 416,000 500,000 D 1.500
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 06/05/99 400,000 0 A 1.099
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW YEE KWAN QUINN ORD WHARF (HOLDINGS) LTD., THE 06/05/99 0 28,000 D 21.650
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW YEE KWAN QUINN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 06/05/99 0 28,000 D 21.650
LEE YUK FONG DOREEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 06/05/99 20,000 0 A 12.000
ORD THE WHARF (HOLDINGS) LTD 06/05/99 0 20,000 D 22.200
***** END OF REPORT *****
NOTES:
N1 Ceased to have notifiable interest following an increase in
the issued share capital of 338,493,718 shares. Please
refer to the Company's announcement of 29/03/99 regarding
issued shares to Excelbond.
N2 The interests in ITC Corporation Limited ("ITC") ceased as
a result of the subscription of 70,000,000 shares by
Galaxyway Investments Limited on 6 May 1999 which enlarged
the issued share capital of ITC.
N3 Mr. Cheung Ying Nang has been appointed as the Chairman and
the Director of Recor Holdings Limited with effect from 10
May 1999.
N4 Acquired 50,000 issued shares, representing 100% of the
total issued share capital, of Hoverton Limited at an
aggregate consideration of HK$45,000,000.
N5 Ceased to have notifiable interest in Record Holdings Ltd
due to a disposals of 33,500 issued shares, representing
67% of issued share capital, of Hoverton Limited at a
consideration of HK$30,150,000.
N6 Ceased to have notifiable interest in Record Holdings Ltd
due to a disposal of 16,500 issued shares, representing 33%
of the issued share capital, of Hoverton Limited at a
consideration of HK$14,850,000.
N7 Ceased to have notifiable interest is due to the enlarged
issued shares of Smartone Telecommunications Holdings
Limited by the issue of 120,782,250 new shares on 7 May
1999.
N8 Exercise of share option
N9 Consideration per unit : $20.80 - $21.30
N10 Conversion of 259,000 NCCPS into ordinary shares of FCC on
6 May 1999.
N11 Conversion of 1,000,000 NCCPS into ordinary shares of FCC
on 6 May 1999.
N12 Conversion of 500,000 NCCPS into ordinary shares of FCC on
6 May 1999.
N13 Expiry of warrants
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