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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 1
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 RONALD JAMES ORD CLP HOLDINGS LIMITED 03/06/99 366,598,746 366,498,746 A 37.000
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HIU CHING ORD DVB (HOLDINGS) LIMITED / / 15,000,000 15,000,000 0.000
PREF DVB (HOLDINGS) LIMITED / / 1,140 1,140 0.000
WU BRUNO ZHENG ORD DVB (HOLDINGS) LIMITED 03/06/99 0 89,993,418 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 03/06/99 289,389,297 289,339,297 A 12.200 N1 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N3
TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/06/99 300,735,080 300,685,080 A 12.200 N1 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N3
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 03/06/99 310,414,107 310,364,107 A 12.200 N1 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N3
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 03/06/99 290,639,789 290,589,789 A 12.200 N1 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N3
TD
STOCK NAME : Great Wall Elec. (0689)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN WEIXIONG ORD GREAT WALL ELECTRONIC INTERNAT- / / 486,132,109 486,132,109 0.000
IONAL LTD.
WU SHAOZHANG ORD GREAT WALL ELECTRONIC INTERNAT- / / 486,132,109 486,132,109 0.000
IONAL LTD.
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK CHIN KUNG ROBERT ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 09/06/98 60,902 59,022 A 4.328 N4
ORD JARDINE STRATEGIC HOLDINGS LTD / / 72,015 72,015 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 104,916 104,916 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 38,249 38,249 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JIMH (Zung Fu) (0100)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MORRISON ALLISTER GEORGE ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 09/06/99 684,110 663,014 A 4.328 N4
OPT JARDINE MATHESON HOLDINGS LTD / / 505,000 505,000 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 211,782 211,782 0.000
KESWICK SIMON LINDLEY ORD JARDINE INTERNATIONAL MOTOR HO- / / 0 0 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 09/06/99 28,278,870 27,396,719 A 4.328 N4
ORD JARDINE STRATEGIC HOLDINGS LTD / / 26,842 26,842 0.000
ORD DAIRY FARM INT'L HOLDINGS LTD / / 73,430 73,430 0.000
ORD MANDARIN ORIENTAL INT'L LTD / / 16,549 16,549 0.000
LEE RICHARD GRIMSY ORD JARDINE INTERNATIONAL MOTOR HO- / / 84,315 84,315 0.000
LDINGS LTD.
OPT JARDINE INTERNATIONAL MOTOR HO- / / 1,500,000 1,500,000 0.000
LDINGS LTD.
ORD (US$) JARDINE MATHESON HOLDINGS LTD 09/06/99 80,928 78,428 A 4.328 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kwong Hing Intl (1131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI MAN TAK ORD KWONG HING INTERNATIONAL HOLDI- 08/06/99 635,320,000 634,200,000 A 0.415 N5
NGS (BERMUDA) LTD
STOCK NAME : Melco Int'l Dev. (0200)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU KING PANSY ORD MELCO INTERNATIONAL DEVELOPMEN- 17/05/99 1,781,000 125,000 A 0.700
T LIMITED
STOCK NAME : Quality Health (0593)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BRIAN DAMIAN O'CONNOR ORD QUALITY HEALTHCARE ASIA LIMITE- 27/05/99 166,384,184 255,384,184 D 1.070
D
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TUNG HAI ORD SHELL ELECTRIC MFG (HOLDINGS) - / / 300,000 300,000 0.000
CO LTD
99 WAR SHELL ELECTRIC MFG (HOLDINGS) - 31/05/99 0 50,000 0.000 N6
CO LTD
POON CHAK SANG PLATO ORD SHELL ELECTRIC MFG (HOLDINGS) - / / 739,200 739,200 0.000
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON CHAK SANG PLATO 99 WAR SHELL ELECTRIC MFG (HOLDINGS) - 01/06/99 0 9,200 0.000 N6
CO LTD
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. 07/06/99 8,087,330 8,581,330 D 0.050
ORD STYLAND HOLDINGS LTD. 08/06/99 7,587,330 8,087,330 D 0.050
ORD STYLAND HOLDINGS LTD 08/06/99 7,041,330 7,587,330 D 0.049
2000 WAR STYLAND HOLDINGS LTD. / / 165,304 165,304 0.000
STOCK NAME : Tomei Int'l (Holdings) (0094)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING JAMES HENRY ORD TOMEI INTERNATIONAL (HOLDINGS)- 03/06/99 1,245,592,573 1,264,469,573 D 0.184 N7
LTD.
OPT TOMEI INTERNATIONAL (HOLDINGS)- / / 37,500,000 37,500,000 0.000
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 03/06/99 42,027,020 39,445,020 A 0.318 N8
STOCK NAME : Wah Fu Int'l (0952)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAUNG JAMES ORD WAH FU INTERNATIONAL HOLDINGS - 17/05/99 96,250,000 141,250,000 D 0.000
LTD
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TOH SHUNG CHEE ORD WO KEE HONG (HOLDINGS) LTD / / 13,627,380 13,627,380 0.000
ORD WO KEE HONG PROFESSIONAL AIR C- / / 324,000 324,000 0.000
ONDITIONING PTE LTD
LEE WING SUM ORD WO KEE HONG (HOLDINGS) LTD / / 744,650,812 744,650,812 0.000
NON-VOTING DEFERRED - WO KEE HONG LTD / / 8,500 8,500 0.000
SH
NON-VOTING DEFERRED - WO KEE SERVICES LTD / / 1 1 0.000
SH
ORD WO KEE HONG PROFESSIONAL AIR-C- / / 3,876,000 3,876,000 0.000
ONDITIONING PTE LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 11/06/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING SUM ORD BEST & ORIGINAL PRODUCTION LTD / / 8,448,000 8,448,000 0.000
ORD TECHNORIENT LTD / / 1,271 1,271 0.000
ORD SUNNING MOTORS LTD / / 1,020 1,020 0.000
RMB REG CAP (%) JIN LING ELECTRICAL CO LTD / / 50 50 0.000
US$ REG CAP (%) JINLING AIR-CONDITIONERS CO LT- / / 49 49 0.000
D
NON-VOTING DEFERRED - STONEYCROFT ESTATES LTD / / 15,750,000 15,750,000 0.000
SH
ORD MODERN PUBLICATION & PRINTING - / / 1 1 0.000
LTD
***** END OF REPORT *****
NOTES:
N1 289,157,580 shares are share interests in a unit trust and
a discretionary trust.
N2 Consideration per unit : $11.90 - $12.50
N3 These US$2,000,000 3.25% Convertible Bonds are held under
a unit trust.
N4 Scrip Dividend
N5 Consideration per unit : $0.405 - $0.425
N6 Expiry of warrants
N7 Disposals were made from 03/6/99 to 07/06/99 at prices
ranging from $0.173 to $0.187 per share.
N8 Acquisitions were made from 03/06/99 to 08/06/99 at prices
ranging from $0.31 to $0.325 per share.
N9 Pursuant to an Agreement dated 3 June 1999, Blue World
Investments Limited ("Blue World") agree to subscribe and
Universal Appliances Limited ("UAL") agree to allot and
issue to Blue World 82,654,000 Ordinary Shares and
240,760,000 non-voting convertible Preference Shares in
UAL. For details of the transaction, please refer the
joint announcement of DVB (Holdings) Limited and Universal
Appliances Limited dated 4 June 1999 and published on 7
June 1999.
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