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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 18/05/99 1,892,000 392,000 A 0.380
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KWONG ORD BURLINGAME INTERNATIONAL CO. L- 11/05/99 162,609,969 162,831,969 D 0.128 N1
TD.
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCAULAY RONALD JAMES ORD CLP HOLDINGS LIMITED 14/05/99 366,858,746 366,898,746 D 40.600
ORD CLP HOLDINGS LIMITED 14/05/99 366,849,746 366,858,746 D 40.500
ORD CLP HOLDINGS LIMITED 14/05/99 366,809,246 366,849,746 D 40.400
ORD CLP HOLDINGS LIMITED 14/05/99 366,709,746 366,809,246 D 40.300
ORD CLP HOLDINGS LIMITED 14/05/99 366,699,746 366,709,746 D 40.100
ORD CLP HOLDINGS LIMITED 14/05/99 366,499,746 366,699,746 D 40.000
ORD CLP HOLDINGS LIMITED 17/05/99 366,498,746 366,499,746 D 40.000
MCAULAY ANDREW JAMES KADOORIE ORD CLP HODLINGS LIMITED 14/05/99 370,303,795 370,343,795 D 40.600
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCAULAY ANDREW JAMES KADOORIE ORD CLP HOLDINGS LIMITED 14/05/99 370,294,795 370,303,795 D 40.500
ORD CLP HOLDINGS LIMITED 14/05/99 370,254,295 370,294,795 D 40.400
ORD CLP HOLDINGS LIMITED 14/05/99 370,154,795 370,254,295 D 40.300
ORD CLP HOLDINGS LIMITED 14/05/99 370,144,795 370,154,795 D 40.100
ORD CLP HOLDINGS LIMITED 14/05/99 369,944,795 370,144,795 D 40.000
ORD CLP HOLDINGS LIMITED 17/05/99 369,943,795 369,944,795 D 40.000
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 1,848,793,585 1,848,793,585 0.000
ED
ORD STAR TELECOM INT'L HOLDING LTD / / 597,863,503 597,863,503 0.000
ORD TRICOM HOLDINGS LTD 19/05/99 1,328,880,000 1,728,880,000 1.230
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD (S$) GOLDTRON LTD 17/05/99 67,638,000 67,888,000 D 0.170
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI ORD KARRIE INTERNATIONAL HOLDINGS - 17/05/99 268,000,000 268,300,000 D 0.410
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 50,000 50,000 0.000
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
SH
STOCK NAME : Midland Realty (1200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIN YIP FREDDIE ORD MIDLAND REALTY (HOLDINGS) LTD 17/05/99 185,532,000 185,232,000 A 1.080
ORD MIDLAND REALTY (HOLDINGS) LTD 18/05/99 185,572,000 85,532,000 A 1.130
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nanyang Holdings (0212)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG HUNG CHING ORD NANYANG HOLDINGS LTD. 11/05/99 16,221,944 16,201,944 A 6.200
ORD NANYAND HOLDINGS LTD. 12/05/99 16,231,944 16,221,944 A 6.200
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO LIN SHING SIMON ORD PACIFIC PORTS CO LTD / / 0 0 0.000
STOCK NAME : Regent Pacific (0575)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOH CHANG KON ORD REGENT PACIFIC GROUP LTD / / 1,250,000 1,250,000 0.000
MCMAHON DAVID ORD REGENT PACIFIC GROUP LTD / / 0 0 0.000
WHAMOND ALEXANDER ANDERSON ORD REGENT PACIFIC GROUP LTD / / 0 0 0.000
STOCK NAME : Sincere (0244)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KING HUEN PHILIP ORD SINCERE CO. LTD., THE 17/05/99 2,000,000 2,368,000 D 0.850 N2
ORD THE SINCERE LIFE ASSURANCE CO - / / 713 713 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sincere (0244)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KING HUEN PHILIP PROMOTER THE SINCERE LIFE ASSURANCE CO - / / 500 500 0.000
LTD
ORD THE SINCERE INSURANCE & INV CO- / / 2,485 2,485 0.000
LTD
ORD THE SINCERE CO (PERFUMERY MANU- / / 10 10 0.000
FACTURERS) LTD
STOCK NAME : South China Morning Post (0583)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KHOO KAY PENG ORD SOUTH CHINA MORNING POST (HOLD- 13/05/99 91,968,000 92,018,000 D 4.700
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 14/05/99 91,598,000 91,968,000 D 4.745
INGS) LTD.
STOCK NAME : Star Telecom (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD STAR TELECOM INTERNATIONAL HOL- / / 597,863,503 597,863,503 0.000
DING LTD
ORD TRICOM HOLDINGS LTD 19/05/99 1,328,880,000 1,728,880,000 1.230
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN KIN WAH ORD TECHTRONIC INDUSTRIES CO. LTD. 14/05/99 320,000 400,000 D 1.440
ORD TECHTRONIC INDUSTRIES CO. LTD. 17/05/09 280,000 320,000 D 1.420
ORD TECHTRONIC INDUSTRIES CO. LTD. 18/05/99 240,000 280,000 D 1.410
CHAN CHI CHUNG ORD TECHTRONIC INDUSTRIES CO. LTD. 11/05/99 400,000 416,000 D 1.500
ORD TECHTRONIC INDUSTRIES CO. LTD. 13/05/99 350,000 400,000 D 1.510
ORD TECHTRONIC INDUSTRIES CO. LTD. 13/05/99 348,000 350,000 D 1.530
STOCK NAME : Tricom Holdings (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD TRICOM HOLDINGS LTD. 19/05/99 1,328,880,000 1,728,880,000 1.230
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
ORD STAR TELECOM INT'L HOLDING LTD / / 597,863,503 597,863,503 0.000
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 12/05/99 10,000 20,000 D 21.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU SHING HARRY ORD THE WHARF (HOLDINGS) LTD 13/05/99 0 10,000 D 20.700
STOCK NAME : Winfoong Int'l (0063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM ENG ORD WINFOONG INTERNATIONAL LIMITED 13/05/99 0 1,367,000 D 0.305
OPT WINFOONG INTERNATIONAL LIMITED / / 8,000,000 8,000,000 0.000
ORD HONG FOK CORP LTD / / 18,652,128 18,652,128 0.000
***** END OF REPORT *****
NOTES:
N1 Consideration per unit : $0.120 - $0.135
N2 Consideration per unit : $0.84 - $0.87
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