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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU KONG ORD CHINA SCI-TECH HOLDINGS LIMITE- / / 0 0 0.000 N7
D
LEE SUN MAN ORD CHINA SCI-TECH HOLDINGS LIMITE- / / 0 0 0.000 N7
D
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 06/05/99 425,133,900 218,566,950 A 0.000 N3
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 06/05/99 425,133,900 218,566,950 A 0.000 N3
STOCK NAME : Crocodile Garments (0122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
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
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 $279,675 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 178,958,560 177,958,560 A 0.000 N9
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 178,440,560 178,958,560 D 2.793
ORD (S$) FIRST CAPITAL CORP LTD 07/05/99 179,440,560 178,440,560 A 0.000 N9
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 42,887,322 43,887,332 0.000 N9
F SH
NON-RED CONV CUM PRE- FIRST CPAITAL CORP LTD 07/05/99 41,887,322 42,887,322 0.000 N9
F SH
STOCK NAME : Giordano Int'l (0709)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KUI TIM JIMMY ORD GIORDANO INTERNATIONAL LIMITED 06/05/99 880,000 780,000 A 3.400
ORD GIORDANO INTERNATIONAL LIMITED 07/05/99 900,000 880,000 A 3.375
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
1% CONV BOND GUANGDONG INVESTMENT LTD 07/05/99 US$1,500,000 US$1,000,000 A 0.000
1% CONV BOND GUANGDONG INVESTMENT LTD / / US$250,000 US$250,000 0.000
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 343,491,645 343,491,645 0.000
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 178,958,560 177,958,560 A 0.000 N9
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 178,440,560 178,958,560 D 2.793
ORD (S$) FIRST CAPITAL CORP LTD 07/05/99 179,440,560 178,440,560 A 0.000 N9
NON-RED CONV CUM PRE- FIRST CAPITAL COPR LTD 06/05/99 42,887,322 43,887,322 D 0.000 N9
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 07/05/99 41,887,322 42,887,322 D 0.000 N9
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD (S$) FIRST CAPITAL CORP LTD 06/05/99 178,958,560 177,958,560 A 0.000 N9
ORD (S$) FIRST CPAITAL CORP LTD 06/05/99 178,440,560 178,958,560 D 2.793
ORD (S$) FIRST CAPITAL CORP LTD 07/05/99 179,440,560 178,440,560 A 0.000 N9
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 06/05/99 42,887,322 43,887,322 D 0.000 N9
F SH
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 07/05/99 41,887,322 42,887,322 D 0.000 N9
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL N4 ORD HUNG HING PRINTING GROUP LTD. 29/04/99 175,259,149 175,379,149 D 3.313
STOCK NAME : KIN DON HOLD (0208)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KON HIU KING KENNETH ORD KIN DON HOLDINGS LIMITED 06/05/99 19,000,000 0 A 0.000
OU TONG DE ORD KIN DON HOLDINGS LIMITED 06/05/99 269,500,000 280,500,000 D 1.000
ORD KIN DON HOLDINGS LIMITED 06/05/99 250,500,000 269,500,000 D 0.000 N10
AU TUNG CHI ORD KIN DON HOLDINGS LIMITED 06/05/99 283,250,000 294,250,000 D 1.000
ORD KIN DON HOLDINGS LIMITED 06/05/99 264,250,000 283,250,000 D 0.000 N10
STOCK NAME : Lai Sun Dev (0488)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN NGOK PETER ORD LAI SUN DEVELOPMENT CO. LTD. / / 10,099,585 10,099,585 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 110,794,951 110,794,951 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 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YUEN FONG ORD LAI SUN GARMENT (INTERNATIONAL- / / 20,451,790 20,451,790 0.000
) LTD.
ORD LAI SUN DEVELOPMENT CO LTD / / 985,100 985,100 0.000
99 WAR LAI SUN HOTELS INT'L LTD 30/04/99 0 $434,968 0.000 N8
LAM KIN NGOK PETER ORD LAI SUN GARMENT (INTERNATIONAL- / / 110,794,951 110,794,951 0.000
) LTD.
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 SUN HOTELS INT'L LTD 30/04/99 0 $2,094,961 0.000 N8
U PO CHU ORD LAI SUN GARMENT (INTERNATIONAL- / / 3,669,000 3,669,000 0.000
) LTD.
ORD LAI SUN DEVELOPMENT CO LTD / / 950,100 950,100 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 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAI WING ORD LAI & FUNG LTD. 11/05/99 800,000 720,000 A 5.990 N11
STOCK NAME : Midland Realty (1200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM SHING ORD MIDLAND REALTY (HOLDINGS) LTD 07/05/99 150,000 250,000 D 1.610
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. 06/05/99 142,199,828 142,299,828 D 33.000
FONG MONA ORD TELEVISION BROADCASTS LTD. 06/05/99 610,000 635,000 D 32.960
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG YUEN JIH ORD VAN SHUNG CHONG HOLDINGS LTD 10/05/99 980,000 400,000 A 1.520
ORD HUGE TOP INDUSTRIAL LTD / / 16 16 0.000
STOCK NAME : Victory City (0539)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN TIEN TUI ORD VICTORY CITY INTERNATIONAL HOL- 11/05/99 151,554,000 151,354,000 A 0.140
DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Transaction date : 06/05/99 - 07/05/99
N2 China Star Entertainment Limited made a one for one rights
issue in April 1999 with the last day of acceptance of the
provisional allotments on 04/05/99. The Grande Nominees
Limited has not subscribed for its provisional allotments
under the said rights issue. Accordingly, the percentage
shareholding of Grande Nominees will be diluted to 9.32%
following the issue of the rights shares, which is expected
to be on 12/05/99, the date of despatch of the rights share
certificates by China Star to its shareholders. Grande
Nominees will cease to have a notifiable interest in China
Star with effect on 12/05/99.
N3 Rights Issue
N4 Revised
N5 The figure represents the issue of 969,230,769 new shares
in Lai Fung Holdings Limited ("Lai Fung") in the event of
a full conversion by Sunny Group Investment Limited
("Sunny") of a HK$600 million convertible note (the "Note")
to be issued by Lai Fung to Sunny pursuant to a
subscription agreement in respect of the Note dated 11 May
1999.
N6 Virginie Saverys, Marc Saverys and Nicolas Saverys are
interested in the shares through their control in Almabo
N.V.
N7 Appointed as an executive director of China Sci-Tech
Holdings Ltd with effect from 06/05/99.
N8 Expiry of warrants
N9 Conversion of 1,000,000 NCCPS into ordinary shares.
N10 19,000,000 shares as gift
N11 Exercise of share option.
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