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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CKI Holdings (1038)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 09/06/99 757,829,332 729,605,362 A 0.000 N1
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
ORD EVERGO CHINA HOLDINGS LTD 10/06/99 709,816,825 708,656,825 A 0.195 N2
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
1999 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 10/06/99 709,816,825 708,656,825 A 0.195 N2
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 2
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 07/07/- GUANGDONG INV LTD 11/06/99 US$2,500,000 US$2,000,000 A 0.000 N3
2002
1% CONV. BOND 07/07/- GUANGDONG INV LTD 11/06/99 US$450,000 US$250,000 A 0.000 N3
2002
STOCK NAME : Hong Kong Electric (0006)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HONGKONG ELECTRIC HOLDINGS LTD- 09/06/99 757,829,332 729,605,362 A 0.000 N1
.
LI TZAR KAI RICHARD ORD HONGKONG ELECTRIC HOLDINGS LTD- 09/06/99 757,829,332 729,605,362 A 0.000 N1
.
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD HUTCHISON WHAMPOA LTD. / / 1,945,157,978 1,945,157,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 09/06/99 757,829,332 729,605,362 A 0.000 N1
ORD ORANGE PLC / / 1,250,000 1,250,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hutchison (0013)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD HUTCHISON WHAMPOA LTD. / / 1,944,647,978 1,944,647,978 0.000
ORD HONGKONG ELECTRIC HOLDINGS LTD 09/06/99 757,829,332 729,605,362 A 0.000 N1
ORD ORANGE PLC / / 1,000,000 1,000,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
ORD MARUNOCHI N.V. / / 11,000 11,000 0.000
ORD ASIAN GROWTH INT'L LTD / / 55 55 0.000
LI KA SHING ORD HUTCHISON WHAMPOA LTD. / / 1,944,547,978 1,944,547,978 0.000 N4
ORD HONGKONG ELECTRIC HOLDINGS LTD 09/06/99 757,829,332 729,605,362 A 0.000 N1
COMMON C SH HUSKY OIL HOLDINGS LTD / / 4,600 4,600 0.000
COMMON SH HUSKY OIL LTD / / 13,800 13,800 0.000
ORD ORANGE PLC / / 1,000,000 1,000,000 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUSH PAUL JAMES CROMWELL ORD KERRY PROPERTIES LTD 10/06/99 57,897 56,686 A 0.000 N1
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 09/06/99 76,861,400 76,811,400 A 3.475 N6
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUSH PAUL JAMES CROMWELL ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
ORD KERRY GROUP LTD / / 1,700,000 1,700,000 0.000
ORD KERRY PROPERTIES LTD 10/06/99 57,897 56,686 A 0.000 N1
STOCK NAME : Soundwill Hold (0878)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOO KAM CHU GRACE ORD SOUNDWILL HODLINGS LTD. 14/06/99 817,880,000 667,880,000 A 0.198
ORD KO BEE LTD / / 1 1 0.000
WAR SOUNDWILL HOLDINGS LTD. / / 90,000,000 90,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/06/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Welback Hold. (0491)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHUN KWOK ORD WELBACK HOLDINGS LTD. 10/06/99 139,166,974 140,842,974 D 0.410 N5
FONG WING SENG ORD WELBACK HOLDINGS LTD. 10/06/99 139,166,974 140,842,974 D 0.410 N5
***** END OF REPORT *****
NOTES:
N1 Scrip shares
N2 consideration per unit : $0.192 - $0.198
N3 Consideration per unit : 51% on face value
N4 Please note that total number of shares deemed to be held
by Mr. Li Ka-shing include 1,936,547,978 Hutchison Whampoa
Ltd ("HWL") shares (representing 49.97% as of 9 June 1999)
held by Cheung Kong (Holdings) Limited and 8,000,000 HWL
shares held by his family trust structure.
N5 Consideration per unit : $0.40 - $0.43
N6 Acquisitions were made from 09/06/99 to 11/06/99 at prices
ranging from $3.45 to $3.50 per share.
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