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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CIL Holdings (0479)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM YEUNG KAI VICKO ORD CIL HOLDINGS LIMITED / / 1,250,000 1,250,000 0.000
STOCK NAME : China Pharma (1093)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG CHUN YAO ORD CHINA PHARMACEUTICAL ENTERPRIS- 23/06/99 0 5,000,000 D 1.700 N5
E & INVESTMENT CORPORATION LTD
WEI GUO PING ORD CHINA PHARMACEUTICAL ENTERPRIS- 22/06/99 0 4,000,000 D 1.720 N6
E & INVESTMENT CORPORATION LTD
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY ALLIANCE GROUP LIMITED 23/06/99 116,880,303 246,880,303 D 0.105 N1
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL (H- 22/06/99 53,597,834 55,897,834 D 0.128
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 23/06/99 53,297,834 53,597,834 D 0.131
OLDINGS) LIMITED
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL (H- 22/06/99 37,997,834 40,297,834 D 0.128
OLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL (H- 23/06/99 37,697,834 37,997,834 D 0.131
OLDINGS) LIMITED
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. / / 3,669,000 3,669,000 0.000
ORD LAI SUN DEVELOPMENT CO LTD 21/06/99 633,400 950,100 D 0.655 N7
ORD LAI SUN HOTELS INT'L LTD / / 375,000 375,000 0.000
LIM POR YEN ORD CROCODILE GARMENTS LTD. / / 0 0 0.000
ORD LAI SUN GARMENT (INT'L) LTD / / 428,502,540 428,502,540 0.000
ORD LAI SUN DEV CO LTD 21/06/99 198,492,950 198,809,650 D 0.655 N7
ORD LAI SUN HOTELS INT'L LTD / / 5,897,890 5,897,890 0.000
STOCK NAME : Dickson Concepts (0113)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SCHEUFELE KARL FRIEDERICH ORD DICKSON CONCEPTS (INTERNATIONA- 23/06/99 0 12,999 D 5.450
L) LTD.
SCHEUFELE KARL ORD DICKSON CONCEPTS (INTERNATIONA- 23/06/99 0 13,000 D 5.450
L) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dickson Concepts (0113)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON DICKSON ORD DICKSON CONCEPTS (INTERNATIONA- 25/06/99 139,303,960 139,070,194 A 2.000
L) LTD.
STOCK NAME : Dransfield Hold (0632)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAO YEE CHEONG HORACE ORD DRANSFIELD HOLDINGS LIMITED / / 653,941,607 653,941,607 0.000
MA KWOK HUNG WARREN ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
FUNG HING PIU ROBERT ORD DRANSFIELD HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEALY MICHAEL JOSEPH ANTHONY ORD FIRST PACIFIC COMPANY LIMITED 21/04/99 2,599 2,591 A 6.040
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 22/06/99 300,701,080 300,735,080 D 15.400 N2
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK Construction (0190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN LI BO ORD HONG KONG CONSTRUCTION (HOLDIN- 21/06/99 2,458,000 2,000,000 A 4.263
GS) LTD
WAR HONG KONG CONSTRUCTION (HOLDIN- 21/06/99 0 200,000 D 0.755
GS) LTD
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD (GBP) HSBC HOLDINGS PLC 21/06/99 19,226 19,224 A 24.440
ORD 75P HSBC HOLDINGS PLC / / 34,120 34,120 0.000
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
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. 21/06/99 633,400 950,100 D 0.655 N7
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
LIM POR YEN ORD LAI SUN DEVELOPMENT CO. LTD. 21/06/99 198,492,950 198,809,650 D 0.655 N7
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN 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
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.
ORD LAI SUN DEVELOPMENT CO LTD 21/06/99 198,492,950 198,809,650 D 0.655 N7
ORD LAI SUN HOTELS INT'L LTD / / 5,897,890 5,897,890 0.000
LIM POR YEN ORD LAI SUN GARMENT (INTERNATIONAL- / / 428,502,540 428,502,540 0.000
) LTD.
ORD LAI SUN DEVELOPMENT CO LTD 21/06/99 198,492,950 198,809,650 D 0.655 N7
ORD LAI SUN HOTELS INT'L LTD / / 5,897,890 5,897,890 0.000
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN HOTELS INTERNATIONAL L- / / 5,897,890 5,897,890 0.000
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Sun Hotels (0571)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM POR YEN ORD LAI SUN GARMENT (INT'L) LTD / / 428,502,540 428,502,540 0.000
ORD LAI SUN DEVELOPMENT CO LTD 21/06/99 198,492,950 198,809,650 D 0.655 N7
U PO CHU ORD LAI SUN HOTELS INTERNATIONAL L- / / 375,000 375,000 0.000
TD
ORD LAI SUN GARMENT (INT'L) LTD / / 3,669,000 3,669,000 0.000
ORD LAI SUN DEV CO LTD 21/06/99 633,400 950,100 D 0.655 N7
STOCK NAME : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 22/06/99 16,489,000 16,452,000 A 1.900
STOCK NAME : Leung Kee Hold (0307)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KA LUNG TOM ORD LEUNG KEE HOLDINGS LTD. 25/06/99 292,324,000 292,674,000 D 0.152
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENRY ORD LI & FUNG LTD. 25/06/99 50,000 0 A 7.020 N9
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG KWOK WING ORD MAN SANG INTERNATIONAL LTD 25/06/99 0 216,000 D 0.330
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 17,383,200 17,683,200 D 1.620
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 17,083,200 17,383,200 D 1.630
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 16,783,200 17,083,200 D 1.640
TD.
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 07/06/99 17,683,200 17,983,200 D 1.620
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 8
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.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 17,383,000 17,683,200 D 1.620
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 17,083,200 17,383,200 D 1.630
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/06/99 16,783,000 17,083,200 D 1.640
TD.
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/06/99 16,483,200 16,783,200 D 1.630
TD.
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 9
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 2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/06/99 16,483,200 16,783,200 D 1.630
TD.
STOCK NAME : Pokfulam (0225)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG TAT CHANG ABRAHAM ORD POKFULAM DEVELOPMENT CO. LTD. 22/06/99 57,165,034 57,127,034 A 2.400
ORD ELEPHANT HOLDINGS LTD / / 10 10 0.000
WONG TAT KEE DAVID ORD POKFULAM DEVELOPMENT CO. LTD. 22/06/99 56,714,234 56,676,234 A 2.400
WONG TAT SUM SAMUEL ORD POKFULAM DEVELOPMENT CO. LTD. 22/06/99 56,714,234 56,676,234 A 2.400
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WANG TAI ORD STYLAND HOLDINGS LTD. 21/06/99 2,986,666 6,486,666 D 0.058
2000 WAR STYLAND HOLDINGS LTD. / / 139,130 139,130 0.000
STOCK NAME : Symphony Hold (1223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TSUNG YUAN ORD SYMPHONY HOLDINGS LIMITED 25/06/99 23,777,166 0 A 0.120
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 29/06/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : World Houseware (0713)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WAT KWING CHEUNG ALEXANDER ORD WORLD HOUSEWARE (HOLDINGS) LTD- 25/06/99 1,209,344 2,209,344 D 0.375
.
***** END OF REPORT *****
NOTES:
N1 Upon completion of a placing and subscription agreement,
the shareholdings of Multi-Investment Group Limited in
Chinney Alliance Group Limited will be increased back to
246,880,303.
N2 289,157,580 shares are share interests in a unit trust and
a discretionary trust.
N3 Subscription of 65,000,000 shares in Oriental Union
Holdings Limited ("Oriental Union") pursuant to the
Subscription Agreement entered into between the Company and
Oriental Union on 10 June 1999.
N4 The acquisition of 227,160,000 shares is subject to and
conditional upon the Heads of Agreement entered into
between Windway Enterprises Limited, Dragon Centre Limited
and Wah Tak Fung Holdings Limited on 24 June 1999.
N5 Consideration per unit : $1.66 - $1.74
N6 Consideration per unit : $1.68 - $1.76
N7 Consideration per unit : $0.63 - $0.68
N8 These US$2,000,000 3.25% Convertible Bonds are held under
a unit trust.
N9 Exercise of share option
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