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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT ASEAN RESOURCES HOLDINGS LTD 13,449,793 021196-011199 1.538 1
G OPT HUEY TAI INT'L LTD 32,650,000 031096-021099 0.588 1
G CALL OPT HUEY TAI INT'L LTD N2 10
STOCK NAME : Dah Hwa Int'l (0600)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CALLISTER STEPHEN WILLIAM E ORD DAH HWA INTERNATIONAL (HOLDING- 30,000 - - 0
S) LIMITED
STOCK NAME : Huey Tai (0164)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN BOON HO PETER G OPT HUEY TAI INTERNATIONAL LTD. 32,650,000 031096-021099 0.588 1
G CALL OPT HUEY TAI INTERNATIONAL LTD. N2 10
G OPT ASEAN RESOURCES HOLDINGS LTD 13,449,793 021196-011199 1.538 1
STOCK NAME : Nam Hing (0986)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAU KWAI G OPT NAM HING HOLDINGS LTD. 2,400,000 080797-080700 0.480 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Ng Fung Hong (0318)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LIU YOUHUI G ORD NG FUNG HONG LTD 800,000 4.784 1
GUO JIN QING G ORD NG FUNG HONG LTD 500,000 4.784 1
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WANG XIANZHANG G OPT PACIFIC CENTURY INSURANCE HOLD- 1,900,000 6.280 1
INGS LIMITED
LIU FEI G OPT PACIFIC CENTURY INSURANCE HOLD- 500,000 6.280 1
INGS LIMITED
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO HUNG SUN STANLEY G OPT SHUN TAK HOLDINGS LTD 30,000,000 100693-090603 5.180 1
STOCK NAME : Simsen Int'l (0993)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG HAYWOOD G OPT SIMSEN INTERNATIONAL CORPORATI- 25,000,000 020998-010308 0.280 0
ON LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 09/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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.
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