 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 30/06/99 670,162,194 694,444,194 D 0.143 N8
OLDINGS) LIMITED
LEUNG KWOK KUI ORD COMPANION BUILDING MATERIAL (H- 30/06/99 11,857,834 12,817,834 D 0.143
OLDINGS) LIMITED
SIU YORK CHEE ORD COMPANION BUILDING MATERIAL (H- 30/06/99 27,457,834 28,417,834 D 0.143
OLDINGS) LIMITED
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 02/07/99 667,362,194 670,162,194 D 0.144
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 02/07/99 661,462,194 667,362,194 D 0.141 N9
OLDINGS) LIMITED
STOCK NAME : Dah Hwa Int'l (0600)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CALLISTER STEPHEN WILLIAM ORD DAH HWA INTERNATIONAL (HOLDING- 31/07/97 180,000 150,000 A 0.550
S) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : E-Life Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAK CHUNG ORD E-LIFE INTERNATIONAL LIMITED 06/07/99 309,182,300 209,182,300 A 0.160
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 95,834 0.000 N10
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 95,834 0 0.000 N10
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 95,834 0.000 N10
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 287,502 0 0.000 N10
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI JENKIN ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD HSBC HOLDINGS PLC 02/07/99 316,294 310,901 A 0.000 N6
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 06/07/99 87,696,000 27,696,000 A 0.350 N3
WAR NAM HING HOLDINGS LTD / / 17,539,200 17,539,200 0.000
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU YOUHUI ORD NG FUNG HONG LTD / / 0 0 0.000
GUO JIN QING ORD NG FUNG HONG LTD / / 50,000 50,000 0.000
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG XIANZHANG ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
LIU FEI ORD PACIFIC CENTURY INSURANCE HOLD- / / 0 0 0.000
INGS LIMITED
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 15/06/99 16,415,400 34,131,400 D 0.000 N4
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 28/06/99 34,131,400 16,415,400 A 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 05/07/99 23,313,400 34,131,400 D 0.000 N5
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO HUNG SUN STANLEY ORD SHUN TAK HOLDINGS LTD 30/06/99 269,028,771 265,579,686 A 2.310 N6
ORD SHUN TAK CULTURAL CENTRE LTD / / 4 4 0.000
ORD STABILO LTD / / 560 560 0.000
ORD SOUTH LIGHT LTD / / 1 1 0.000
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- 07/07/99 490,620,908 340,620,908 A 0.000 N7
ON LIMITED
STOCK NAME : Yugang Int'l (0613)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WING SHING ORD YUGANG INTERNATIONAL LTD 05/07/99 2,500,000 3,000,000 D 0.265
***** END OF REPORT *****
Notes:
N1 Change is resulted from allotment of 209,443,265
consideration shares pursuant to an agreement dated 10 May
1999 signed between, inter alia, Chuang's China Investments
Limited and Chuang's Consortium International Limited,
which has been publicly announced.
N2 Marwicken Company Limited ("Marwicken") as grantee has
entered into a Deed of Call Option ("Option Deed") on 30
June 1999 pursuant to which Marwicken was granted an option
("Option") to require the sale by the grantor (the
"Grantor") of up to half of the shares of HK$0.40 each (the
"Shares") of Huey Tai International Limited ("Huey Tai")
acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at
the initial conversion price of HK$0.40 per share
(Conversion Price") (subject to adjustment). The Option may
be exercised during the option period which will be at any
time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the
earlier of the date of repayment on the third anniversary
of the date of issue of the Note and the date by which the
conversion rights attached to the Note have been fully
exercised by the Grantor. Assuming full conversion of the
Note at the Conversion Price, Marwicken will have the right
to acquire up to 375,000,000 Shares at the price based on
the Conversion Price and the carrying costs of the Grantor.
The Option Deed is subject to the issue of the Note which
is conditional upon, inter alia, approval by the
independent shareholders of Huey Tai,and the issue of
Shares under the Note. Please refer the Company's
Announcement of 2 July 1999.
N3 This transaction is the subscription of 60,000,000 shares
of Nam Hing Holdings Limited, details of which were set out
in the company's press announcement dated 23 June 1999.
N4 Please refer to the Company's Announcement of 15 June 1999
N5 Please refer to the Company's Announcement of 5 July 1999
N6 Scrip Dividend
N7 Subscription of 40 million shares of the Company by
Peakhurst Limited and 110 million shares of the Company by
Haywood Shares Holding Limited as stated in the
announcement of the Company dated 23 June 1999.
N8 Consideration per unit : $0.142 - $0.143
N9 Consideration per unit : $0.138 - $0.143
N10 Declaration of interests subsisting at 2 July 1999 in the
securities of HSBC Holdings Plc and its subsidiary
unbertakings 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
US$0.50 each.
|
|
|