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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LUN ORD CM TELECOM INTERNATIONAL LTD 07/07/99 230,000 0 0.751
STOCK NAME : CNT Group (0701)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAM TONG TERRY ORD CNT GROUP LTD. 06/07/99 545,336,657 550,936,657 D 0.330
ORD CNT GROUP LTD. 07/07/99 542,036,657 545,336,657 D 0.336
ORD CNT GROUP LTD. 08/07/99 539,837,906 542,036,657 D 0.334
TSUI HO CHUEN PHILIP ORD CNT GROUP LTD. 06/07/99 542,972,657 548,572,657 D 0.330
ORD CNT GROUP LTD. 07/07/99 539,672,657 542,972,657 D 0.336
ORD CNT GROUP LTD. 08/07/99 537,473,906 539,672,657 D 0.334
AKERS JONES DAVID ORD CNT GROUP LTD. 08/07/99 3,105,000 3,205,000 D 0.335
ORD CNT GROUP LTD. 09/07/99 2,905,000 3,105,000 D 0.335
ORD CNT GROUP LTD. 12/07/99 2,405,000 2,905,000 D 0.328
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 06/07/99 23,000,000 40,000,000 D 0.405 N4
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (0112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KWOK CHEUNG PAUL ORD CHI CHEUNG INVESTMENT COMPANY - 08/07/99 217,104,951 220,394,951 D 0.375
LIMITED
CONV BONDS CHI CHEUNG INVESTMENT COMPANY - / / US$22,697,000 US$22,697,000 0.000
LIMITED
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 06/07/99 712,510,893 720,308,883 D 0.199
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD 05/07/99 387,894,758 572,894,758 D 0.750
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD 06/07/99 382,894,758 387,894,758 D 0.750
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
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- 06/07/99 659,462,194 661,462,194 D 0.137 N5
OLDINGS) LIMITED
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM KAM HO WILSON ORD ELEC & ELTEK INTERNATIONAL HOL- 08/07/99 9,750,000 10,450,000 D 1.430
DINGS LTD
ORD ELEC & ELTEK INTERNATIONAL HOL- 09/07/99 8,440,000 9,750,000 D 1.420
DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Founder (HK) (0418)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SHUEN LUNG ORD FOUNDER (HONG KONG) LTD 06/07/99 0 25,346,058 D 0.000 N6
STOCK NAME : Heng Fung Hold (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENG FAI ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 195,318,901 194,680,901 A 0.135
ITED
ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 175,318,901 195,318,901 D 0.125
ITED
ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 195,318,901 175,318,901 A 0.125
ITED
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 195,318,901 194,680,901 A 0.135
ITED
ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 175,318,901 195,318,901 D 0.125
ITED
ORD HENG FUNG HOLDINGS COMPANY LIM- 07/07/99 195,318,901 175,318,901 A 0.125
ITED
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 05/07/99 387,894,758 572,894,758 D 0.750 N2
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - 06/07/99 382,894,758 387,894,758 D 0.750
LTD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HOLDINGS LTD. 08/07/99 586,704,000 596,704,000 0.300
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HOLDINGS LTD 09/07/99 546,704,000 586,704,000 D 0.300
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD HON KWOK LAND INV CO LTD 05/07/99 387,894,758 572,894,758 D 0.750
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD HON KWOK LAND INV CO LTD 06/07/99 382,894,758 387,894,758 D 0.750
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES CONV GUARANTEED BOND- HON KOWK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 07/07/99 71,811,550 71,206,550 A 3.500 N7
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 07/07/99 77,769,400 77,044,400 A 3.500 N7
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 16,183,200 16,483,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 15,613,200 16,183,200 D 1.680
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 15,589,200 15,613,200 D 1.690
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN 2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/07/99 15,277,200 15,589,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/07/99 15,265,200 15,277,200 D 1.690
TD.
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 16,183,200 16,483,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 15,613,200 16,183,200 D 1.680
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 08/07/99 15,589,200 15,613,200 D 1.690
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/07/99 15,277,200 15,589,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 09/07/99 15,265,200 15,277,200 D 1.690
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 14/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pudong Dev (0258)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD PUDONG DEVELOPMENT HOLDINGS LI- 07/07/99 308,333,737 307,853,737 A 0.820 N8
MITED
STOCK NAME : Rivera (Holdings) (0281)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CUN LIN ORD RIVERA (HOLDINGS) LTD. / / 433,852,162 433,852,162 0.000
2000 WAR RIVERA (HOLDINGS) LTD. / / 83,436,832 83,436,832 0.000
ORD PUDONG DEV HOLDINGS LTD 07/07/99 308,333,737 307,853,757 A 0.820 N8
STOCK NAME : Union Bank (0349)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI SI MAN ORD UNION BANK OF HONG KONG LTD. 08/07/99 100,000 200,000 D 7.200
ORD UNION BANK OF HONG KONG LTD. 09/07/99 50,000 100,000 D 7.050
***** END OF REPORT *****
NOTES:
N1 Date of Transaction : 07/07/99 - 12/07/99
N2 Upon completion of a placing and subscription agreement, the shareholdings
of Chinney Investments Limited in Hon Kwok Land Investment Company Limited
will be increased by 185,000,000.
N3 Date of Transaction : 07/07/99 - 09/07/99
N4 Disposals were made from 06/07/99 to 12/07/99 at prices ranging from $0.40
to $0.41 per share.
N5 Consideration per unit : $0.136 - $0.138
N6 Mr. Cheung Shuen Lung ceased to have a notifiable interests in Founder (HK)
Ltd due to the ceasation of interests in Swan-City Int'l Group Ltd.
N7 Acquisitions were made from 07/07/99 to 08/07/99 at prices ranging from $3.45
to $3.55 per share.
N8 Acquisitions were made from 07/07/99 to 09/07/99 at prices ranging from $0.78
to $0.86 per share.
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