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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arnhold Hold (0102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD ARNHOLD HOLDINGS LTD 28/06/99 14,986,000 14,936,000 A 0.850
STOCK NAME : Asia Financial Holdings (0662)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHARNWUT BERNARD ORD ASIA FINANCIAL HOLDINGS LTD. 25/06/99 2,364,293 2,323,004 A 1.407 N7
CHAN YAU HING ROBIN ORD ASIA FINANCIAL HOLDINGS LTD. 25/06/99 317,667,389 312,119,315 A 1.407 N7
CHATRI SOPHONPANICH ORD ASIA FINANCIAL HOLDINGS LTD. 25/06/99 3,145,813 3,090,875 A 1.407 N7
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 258,731,787 258,731,787 0.000
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 0.000
ORD CELESTIAL ASIA SECURITIES HOLD- 11/05/99 89,039,893 90,039,893 D 0.300
INGS LTD
ORD CELESTIAL ASIA SECURITIES HOLD- 12/05/99 54,667,893 89,039,893 D 0.305
INGS LTD
ORD CELESTIAL ASIA SECURITIES HOLD- 13/05/99 49,917,893 54,667,893 D 0.280
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 23/06/99 283,000,000 288,000,000 D 0.465
ORD CULTURECOM HOLDINGS LIMITED 24/06/99 280,000,000 283,000,000 D 0.460
ORD CULTURECOM HOLDINGS LIMITED 28/06/99 283,700,000 280,000,000 A 0.423 N4
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SETO YUEN WAI DAVID ORD DONG-JUN (HOLDINGS) LTD / / 28,200,000 1,200,000 A 0.000 N5
2000 WAR DONG-JUN (HOLDINGS) LTD / / 240,000 240,000 0.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 23/06/99 192,177,313 198,177,313 D 0.680
ORD FAIRYOUNG HOLDINGS LIMITED 24/06/99 193,341,313 192,177,313 A 0.790
ORD FAIRYOUNG HOLDINGS LIMITED 25/06/99 194,237,313 193,341,313 A 0.840
ORD FAIRYOUNG HOLDINGS LIMITED 28/06/99 194,867,313 194,237,313 A 0.820
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Far East Hotels (0037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KI ORD FAR EAST HOTELS & ENTERTAINMEN- 24/06/99 0 350,000 D 1.050
T LTD.
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
ORD GOLDTRON LTD 24/06/99 43,417,000 44,683,000 D 0.436
ORD GOLDTRON LTD 24/06/99 43,416,500 43,417,000 D 0.400
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG YUK MING ORD KADER HOLDINGS CO. LTD. 22/06/99 822,827 1,022,827 D 0.390
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 - 28/06/99 267,000,000 267,500,000 D 0.405
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 50,000 50,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
STOCK NAME : Magician Ind (0526)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI YIN SHEUNG ORD MAGICIAN INDUSTRIES (HOLDINGS)- 25/06/99 72,000 78,000 D 0.430
LTD
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG HUNG ORD NAM HING HOLDINGS LTD 25/06/99 17,001,200 17,539,200 D 0.330
ORD NAM HING HOLDINGS LTD 25/06/99 17,000,000 17,001,200 D 0.300
WAR NAM HING HOLDINGS LTD / / 3,527,840 3,527,840 0.000
STOCK NAME : Oriental Union (1182)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HON MING KONG ORD ORIENTAL UNION HOLDINGS LIMITE- 24/06/99 452,440,242 387,440,242 A 0.396 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/07/99 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 ORD SINCERE CO. LTD., THE / / 2,000,000 2,000,000 0.000
ORD THE SINCERE LIFE ASSURANCE CO - / / 713 713 0.000
LTD
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 : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 24/06/99 390,562,734 590,562,374 D 0.550
2000 WAR STYLAND HOLDINGS LTD. / / 32,093,043 32,093,043 0.000
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 23/06/99 47,067,020 44,997,020 A 0.335 N6
***** END OF REPORT *****
NOTES:
N1 Due to the dissolution of Newman Overseas Limited on 31 May
1999, all assets of the Company be distributed to the
remaining shareholders, i.e. Hero China Investments Limited
and China Lounge Investments Limited.
N2 Subscription of 65,000,000 shares in Oriental Union
Holdings Limited ("Oriental Union") pursuant to the
Subscription Agreement entered into between Sincere Bonus
Investment Ltd and Oriental Union on 10 June 1999.
N3 Exercise of convertible notes.
N4 Acquisitions were made from 28/06/99 to 29/06/99 at prices
ranging from $0.41 to $0.435 per share.
N5 Exercise of share option
N6 Acquisitions were made from 23/06/99 to 25/06/99 at prices
ranging from $0.33 to $0.34 per share.
N7 Scrip Dividend
N8 Refer to the agreement dated 10 May 1999 in relation to the
acquisition from China Everbright Holdings Company Limited
("CEHCL") by China Everbright Limited ("CEL") of the entire
issued share capital of, and the shareholder's loan to,
China Everbright Securities (Cayman) Limited (the
"Acquisition"). It was informed that CEL has allotted and
issued 106,299,000 ordinary shares to Honorich Holdings
Limited ("HHL"), the nominee of CEHCL as partial
consideration for the Acquisition. Accordingly, the total
number of shares held by CEHCL has been increased from
777,725,207 shares to 884,024,207 shares.
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