 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG YIU MING G ORD DAH SING FINANCIAL HOLDINGS LT- 150,000 281297-281200 16.380 1
D.
G ORD DAH SING FINANCIAL HOLDINGS LT- 150,000 281298-281200 16.380 1
D.
STOCK NAME : HK Construction (0190)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG CHI MAN MICHAEL G ORD HONG KONG CONSTRUCTION (HOLDIN- 2,000,000 181298-180605 2.290 0
GS) LTD
G ORD HONG KONG CONSTRUCTION (HOLDIN- 2,000,000 200598-190505 3.480 0
GS) LTD
E ORD HONG KONG CONSTRUCTION (HOLDIN- 1,500,000 - - 0
GS) LTD
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ELDON DAVID GORDON G ORD (GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
WHITSON KEITH RODERICK G ORD (GBP) HSBC HOLDINGS PLC 37,839 080397-080304 2.838 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WHITSON KEITH RODERICK G ORD (GBP) HSBC HOLDINGS PLC 60,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 9,549 010800-310101 1.806 0
G ORD (GBP) HSBC HOLDINGS PLC 60,000 010499-010406 3.333 0
BOND JOHN REGINALD HARTNELL G ORD (GBP) HSBC HOLDINGS PLC 60,543 121096-121003 2.406 0
G ORD (GBP) HSBC HOLDINGS PLC 60,543 080397-080304 2.838 0
G ORD (GBP) HSBC HOLDINGS PLC 75,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 9,549 010800-310101 1.806 0
G ORD (GBP) HSBC HOLDINGS PLC 75,000 010499-010406 3.333 0
DALTON WILLIAM ROBERT PATRICK G ORD (GBP) HSBC HOLDINGS PLC 22,704 121096-121003 2.406 0
G ORD (GBP) HSBC HOLDINGS PLC 30,273 080397-080304 2.838 0
G ORD (GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD (GBP) HSBC HOLDINGS PLC 8,625 010800-310101 1.806 0
FLINT DOUGLAS JARDINE G ORD (GBP) HSBC HOLDINGS PLC 36,000 010499-010406 3.333 0
G ORD (GBP) HSBC HOLDINGS PLC 3,813 010802-310103 4.521 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
GREEN STEPHEN KEITH G ORD (GBP) HSBC HOLDINGS PLC 24,216 121096-121003 2.406 0
G ORD (GBP) HSBC HOLDINGS PLC 36,324 080397-080304 2.838 0
G ORD (GBP) HSBC HOLDINGS PLC 45,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 5,637 010801-310102 3.059 0
G ORD (GBP) HSBC HOLDINGS PLC 45,000 010499-010406 3.333 0
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
PENNY SIMON CHRISTOPHER G ORD (GBP) HSBC HOLDINGS PLC 4,428 010799-311299 2.336 0
G ORD (GBP) HSBC HOLDINGS PLC 15,135 080397-080304 2.838 0
G ORD (GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD (GBP) HSBC HOLDINGS PLC 21,000 010499-010406 3.333 0
G ORD (GBP) HSBC HOLDINGS PLC 22,500 240300-240307 5.016 0
G ORD (GBP) HSBC HOLDINGS PLC 20,250 160301-160308 6.277 0
G ORD (GBP) HSBC HOLDINGS PLC 1,875 010804-310105 5.398 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LANGLEY CHRISTOPHER PATRICK G ORD (GBP) HSBC HOLDINGS PLC 30,000 010499-010406 3.333 0
CHENG HOI CHUEN VINCENT G ORD (GBP) HSBC HOLDINGS PLC 13,620 080397-080304 2.838 0
G ORD (GBP) HSBC HOLDINGS PLC 5,085 011299-310500 2.035 0
G ORD (GBP) HSBC HOLDINGS PLC 18,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 3,819 010800-310101 1.806 0
G ORD (GBP) HSBC HOLDINGS PLC 24,000 010499-010406 3.333 0
ELDON DAVID GORDON G ORD (GBP) HSBC HOLDINGS PLC 36,000 070398-070305 2.173 0
G ORD (GBP) HSBC HOLDINGS PLC 40,500 010499-010406 3.333 0
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAM WOON CHEONG STEVEN G OPT HSIN CHONG CONSTRUCTION GROUP - 512,000 250997-240907 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250998-240908 0.800 10
LTD
G OPT HSIN CHONG CONSTRUCTION GROUP - 616,000 250999-240909 0.800 10
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Jackin Int'l (0630)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YUNG KWOK WAH G ORD JACKIN INTERNATIONAL HOLDINGS - 3,750,000 080197-070107 1.034 1
LTD
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHUNG YUK MING E ORD KADER HOLDINGS CO. LTD. 385,763 - - 0
LI KAI WAN WILLIAM E ORD KADER HOLDINGS CO. LTD. 519,175 - - 0
LEUNG SHING CHEUNG PATRICK E ORD KADER HOLDINGS CO. LTD. 349,058 - - 0
TING WOO SHOU KENNETH E ORD KADER HOLDINGS CO. LTD. 345,882 - - 0
E ORD KADER HOLDINGS CO. LTD. 137,647 - - 0
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHI MEI G OPT STYLAND HOLDINGS LTD. 18,666,667 120897-110800 0.267 0
***** END OF REPORT *****
NOTES:
N1 Exercise of share options
N2 Pursuant to a special resolution passed on 2 June 1999,
every 20 of the issued shares be consolidated into one
share. 20,921,800 shares are pledged to Canwin Asset Int'l
Ltd under respective share charge instruments.
N3 Disposals were made from 28/06/99 to 30/06/99 at prices
ranging from $1.58 to $1.63 per share.
N4 Disposals were made from 07/06/99 to 16/06/99 at prices
ranging from S$0.235 to S$0.3415 per share.
N5 Declaration of interests subsisting on 2 July 1999 in the
securities of HSBC Holdings plc and its subsidiary
undertakings following the following the exchange of each
ordinary share of 75p and HK$10 in HSBC Holdings plc for 1
new ordinary share of US$1.50 each and the subsequent sub-
division of each ordinary share of US$1.50 into 3 new
ordinary shares of US$0.50 each.
N6 Consideration per unit : $0.34 - $0.38
N7 Scrip Dividend
N8 In recent years, Mr. Ie Tjoen Hoey ("Mr. Ie") had done a
restructure in his assets which include SEA shares.
13,643,800 SEA shares were held by companies which were
mainly owned by Mr. Ie's family members instead of Mr. Ie.
Mr. Ie hold less than 30% interest in these companies. Mr.
Ie hold only 3,845,400 SEA shares in his own name and the
restructure was done in 1996.
N9 Consideration per unit : $28.70 - $28.90
N10 Consideration per unit : $29.15 - $29.60
N11 Revised
|
|
|