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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSAO WEN KING FRANK ORD ASIA FINANCIAL HOLDINGS LTD. 25/06/99 22,144,342 21,757,609 A 1.407
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWEK LENG BENG ORD CDL HOTELS INTERNATIONAL LTD. 22/06/99 1,255,714 1,239,246 A 0.000 N5
STOCK NAME : China EB Ltd (0165)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NIE QINGPING ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
WONG WAI MING ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
SHAO ZHENGKANG ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
YEUNG CHI WAI ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
XING HUA ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
WANG XIAOPING ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
XU BIN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
KONG DAN ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
ZHU XIAOHUA ORD CHINA EVERBRIGHT LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 23/06/99 435,633,900 432,433,900 A 0.390
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 23/06/99 435,633,900 432,433,900 A 0.390
STOCK NAME : Corasia Group (0875)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK MAN YU ORD CORASIA GROUP LIMITED 24/06/99 163,700,000 183,700,000 D 0.900
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 17/06/99 17,500,000 15,000,000 A 1.500 N1
PREF DVB (HOLDINGS) LIMITED / / 1,140 1,140 0.000
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG YIU MING ORD DAH SING FINANCIAL HOLDINGS LT- 24/06/99 70,000 100,000 D 28.300
D
KIU WAI MING ORD DAH SING FINANCIAL HOLDINGS LT- 22/06/99 535,319 635,319 D 28.360 N6
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 25/06/99 310,354,044 310,350,044 A 1.000
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG TAK CHUNG ORD GOLIK HOLDINGS LTD 25/06/99 203,477,700 202,177,700 A 0.370
ORD GOLIK HOLDINGS LTD 28/06/99 203,777,700 203,477,700 A 0.370
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 23/06/99 77,044,400 76,908,400 A 3.520 N7
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- 28/06/99 641,430,000 638,930,000 A 0.600
NGS (BERMUDA) LTD
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN GARMENT (INTERNATIONAL- / / 3,669,000 3,669,000 0.000
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
U PO CHU ORD LAI SUN DEV CO LTD 21/06/99 633,400 950,100 D 0.655 N8
ORD LAI SUN HOTELS INT'L LTD / / 375,000 375,000 0.000
STOCK NAME : Lane Crawford Int'l 'A' (0066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD LANE CRAWFORD INTERNATIONAL LT- / / 0 0 0.000
D. 'A'
ORD WHEELOCK AND CO LTD 24/06/99 80,000 40,000 A 10.600
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 28/06/99 140,933,927 146,433,927 D 1.420
LTD.
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 21/06/99 64,221,280 64,141,280 A 1.300
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KWAI ORD NAM HING HOLDINGS LTD 24/06/99 27,696,000 87,696,000 D 0.350 N2
WAR NAM HING HOLDINGS LTD / / 17,539,200 17,539,200 0.000
STOCK NAME : Northern Int'l (0736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI CHI HUNG FRANCIS ORD NORTHERN INTERNATIONAL HOLDING- / / 4,200,000 4,200,000 0.000
S LIMITED
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- / / 412,671,047 412,671,047 0.000
S LIMITED
SUN TAK YAN DESMOND ORD NORTHERN INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- 11/06/99 92,316,000 84,316,000 A 0.664
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 14/06/99 93,316,000 92,316,000 A 0.664
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 16/06/99 95,316,000 93,316,000 A 0.664
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 25/06/99 90,316,000 95,316,000 D 1.000
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 25/06/99 85,816,000 90,316,000 D 1.000
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INTERNATIONAL HOLDI- / / 200 200 0.000
SH NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 60,800 60,800 0.000
SH LTD
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
99 WAR PERFECTECH INTERNATIONAL HOLDI- 11/06/99 4,490,640 10,890,640 0.000
NGS LTD.
99 WAR PERFECTECH INTERNATIONAL HOLDI- 11/06/99 3,490,640 4,490,640 0.000
NGS LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG 99 WAR PERFECTECH INTERNATIONAL HOLDI- 16/06/99 1,490,640 3,490,640 0.000
NGS LTD.
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- 25/06/99 3,810,000 4,310,000 D 0.000
NGS LTD.
99 WAR PERFECTECH INTERNATIONAL HOLDI- / / 9,520 9,520 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
CHAN KAM SHUI ORD PERFECTECH INTERNATIONAL HOLDI- 25/06/99 2,423,000 7,423,000 D 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
IP SIU ON ORD PERFECTECH INTERNATIONAL HOLDI- 25/06/99 7,276,000 8,276,000 D 0.000
NGS LTD.
99 WAR PERFECTECH INTERNATIONAL HOLDI- / / 304,160 304,160 0.000
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Plotio Holdings (0499)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YIU KEUNG ORD PLOTIO HOLDINGS LIMITED 22/06/99 339,038,000 338,100,000 A 0.485 N9
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
CHUNG LAI HA ORD PLOTIO HOLDINGS LIMITED 22/06/99 339,038,000 338,100,000 A 0.485 N9
2000 WAR PLOTIO HOLDINGS LIMITED / / 67,200,000 67,200,000 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN KUEN ORD RBI HOLDINGS LTD 24/06/99 135,756,200 135,454,200 A 1.250
CHAN PIK HA ORD RBI HOLDINGS LTD 24/06/99 135,756,200 135,454,200 A 1.250
STOCK NAME : Simsen Int'l (0993)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG HAYWOOD ORD SIMSEN INTERNATIONAL CORPORATI- 28/06/99 340,620,908 490,620,908 D 0.000 N4
ON LIMITED
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NORDSTROM BROR BENGT VILHEM ORD SMARTONE TELECOMMUNICATIONS HO- 25/06/99 55,000 0 A 20.600 N1
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NORDSTROM BROR BENGT VILHEM ORD SMARTONE TELECOMMUNICATIONS HO- 25/06/99 25,000 55,000 D 28.900
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 28/06/99 0 25,000 D 29.050
LDINGS 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- 22/06/99 91,074,000 91,598,000 D 4.875
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 23/06/99 90,334,000 91,074,000 D 4.527
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 24/06/99 89,994,000 90,334,000 D 4.430
INGS) LTD.
ORD SOUTH CHINA MORNING POST (HOLD- 25/06/99 89,794,000 89,994,000 D 4.395
INGS) LTD.
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG MING WAH CHARLES ORD STYLAND HOLDINGS LTD. 24/06/99 5,000,000 0 A 0.026 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 30/06/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 21/06/99 50,000 270,000 D 37.200 N10
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG JOHN TERENCE ORD WHEELOCK AND COMPANY LIMITED 24/06/99 80,000 40,000 A 10.600
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 This transaction is the placing of 60,000,000 shares of Nam
Hing Holdings Ltd, details of which were set out in the
Company's Press Announcement dated 23/06/99.
N3 On 23/06/99, the listed Company has agreed to place,
through BNP Prime Peregrine Securities Limited ("BNP Prime
Peregrine") and J & A Securities (Hong Kong) Limited,
50,000,000 existing shares of the listed Company to
independent institutional and professional investors at a
price of HK$2.085 per share. In addition, the Company has
granted an option to BNP Prime Peregrine to place a maximum
of 10,000,000 additional existing shares of the Company at
the price of HK$2.085 per share. BNP Prime Peregrine has
exercised the Option in full and placed the 10,000,000
additional existing shares to independent institutional and
professional investors.
N4 Please refer to the Company's announcement of 23/06/99.
N5 Scrip Dividend
N6 Date of Transaction : 22/06/99 - 25/06/99
N7 Date of Transaction : 23/06/99 - 25/06/99
N8 Consideration per unit : $0.63 - $0.68
N9 Acquisitions were made from 22/06/99 to 25/06/99 at prices
ranging from $0.48 to $0.49 per share.
N10 Disposals were made from 21/06/99 to 23/06/99 at prices
ranging from $37.00 to $37.40 per share.
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