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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CASIL Telecom (1185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 23/07/97 59,940,000 0 A 1.180 N1
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 04/06/99 56,492,000 59,940,000 D 0.890
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 07/06/99 54,492,000 56,492,000 D 0.910
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 08/06/99 49,492,000 54,492,000 D 0.940
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 09/06/99 44,492,000 49,492,000 D 0.940
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 10/06/99 34,492,000 44,492,000 D 0.980
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 11/06/99 14,492,000 34,492,000 D 1.100
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 14/06/99 4,492,000 14,492,000 D 1.100
NGS LTD
LEE HAN SHENG ORD CASIL TELECOMMUNICATIONS HOLDI- 16/06/99 4,092,000 4,492,000 D 0.990
NGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Pharma (1093)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI FU MIN ORD CHINA PHARMACEUTICAL ENTERPRIS- 24/06/99 0 3,000,000 D 1.590 N2
E & INVESTMENT CORPORATION LTD
STOCK NAME : China Rich Hold (1191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KWONG ORD CHINA RICH HOLDINGS LTD 25/06/99 520,308,883 720,308,883 D 0.220
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- 28/06/99 34,017,834 34,647,834 D 0.126 N3
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 29/06/99 12,817,834 34,017,834 D 0.136
OLDINGS) LIMITED
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL (H- 28/06/99 49,617,834 50,247,834 D 0.126 N3
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 29/06/99 28,417,834 49,617,834 D 0.136
OLDINGS) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD FIRST CAPITAL CORP LTD 30/06/99 181,790,560 180,790,560 0.000 N4
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 30/06/99 39,537,322 40,537,322 0.000 N4
F SH
STOCK NAME : Denway Inv (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG SHIMING ORD DENWAY INVESTMENT LTD. / / 0 0 0.000
LIANG NINGGUANG ORD DENWAY INVESTMENT LTD. / / 0 0 0.000
ZHANG BOHUA ORD DENWAY INVESTMENT LTD. / / 0 0 0.000
STOCK NAME : Dickson Concepts (0113)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE RAYMOND ORD DICKSON CONCEPTS (INTERNATIONA- / / 0 0 0.000
L) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE RAYMOND ORD (FFR) S.T. DUPONT S.A. 28/06/99 0 1 D 10.000
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. 29/06/99 310,358,044 310,354,044 A 0.980
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 (S$) GOLDTRON LTD 18/06/99 45,983,000 46,183,000 D 0.355
ORD (S$) GOLDTRON LTD 21/06/99 45,183,000 45,983,000 D 0.402
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD HONG LEONG CREDIT BERHAD / / 340,216,645 340,216,645 0.000
ORD FIRST CAPITAL CORP LTD 30/06/99 181,790,560 180,790,560 0.000 N4
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 30/06/99 39,537,322 40,537,322 0.000 N4
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD FIRST CAPITAL CORP LTD 30/06/99 181,790,560 180,790,560 0.000 N4
NON-RED CONV CUM PRE- FIRST CAPTIAL CORP LTD 30/06/99 39,537,322 40,537,322 0.000 N4
F SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD (RM) PUBLIC BANK BERHAD 28/06/99 783,213,000 783,213,000 1.650
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) PUBLIC OCNSOLIDATED HOLDNGS SD- 25/06/99 50,000,000 36,000,000 A 1.000
N BHD
ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHANG GLORIA ORD MILLENNIUM GROUP LIMITED / / 0 0 0.000
WAR MILLENNIUM GROUP LIMITED 30/06/99 0 HK$32,500 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GUO JINQING ORD NG FUNG HONG LTD / / 50,000 50,000 0.000
LIU YOUHUI ORD NG FUNG HONG LTD / / 0 0 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN TIM ORD RBI HOLDINGS LTD 28/06/99 1,380,000 1,592,000 D 1.250
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU PO KIN ORD RISING DEVELOPMENT HOLDINGS LT- 24/06/99 570,000 556,000 A 0.270
D
ORD RISING DEVELOPMENT HOLDINGS LT- 29/06/99 572,000 570,000 A 0.280
D
ORD RISING DEVELOPMENT HOLDINGS LT- 30/06/99 672,000 572,000 A 0.305
D
STOCK NAME : Swank Int'l Mfg (0663)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
COULCHER CHRISTOPHER ORD SWANK INTERNATIOINAL MANUFACTU- 30/06/99 1,104,000 0 A 0.144
RING CO. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 30/06/99 138,203,045 133,519,045 A 2.213 N6
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SNG CHIEW HUAT ORD TAN CHONG INTERNATIONAL LIMITE- 02/07/99 0 153,000 D 2.250
D
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
ORD (RM) PUBLIC BANK BERHAD 28/06/99 783,213,000 783,213,000 1.650
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) PUBLIC CONSOLIDATED HOLDINGS S- 25/06/99 50,000,000 36,000,000 A 1.000
DN BHD
ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Disposals were made from 24/06/99 to 28/06/99 at prices
ranging from $1.50 to $1.67 per share.
N3 Consideration per unit : $0.125 - $0.127
N4 Conversion of Non-redeemable Convertible Cumulative
Preference shares into ordinary shares
N5 Expiry of warrants
N6 Acquisitions were made from 30/06/99 to 02/07/99 at prices
ranging from $2.10 to $2.325 per share.
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