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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMITH TERENCE JOHN ORD AXA CHINA REGION LIMITED / / 700,000 700,000 0.000
ORD NATIONAL MUTUAL HOLDINGS LTD / / 3,838 3,838 0.000
ORD (FFR) AXA 10/07/99 1,875 0 A 268.000 N4
ORD (EUROS) AXA 12/07/99 0 1,875 D 122.950
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD CLP HOLDINGS LIMITED 14/07/99 90,000 60,000 A 37.100
STOCK NAME : Chi Prosperity (0979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG YAU SING ORD CHINA PROSPERITY HOLDINGS (HON- / / 0 0 0.000
G KONG) LIMITED
LEE KAM MAN ORD CHINA PROSPERITY HOLDINGS (HON- / / 0 0 0.000
G KONG) LIMITED
ABDUL RAHMAN HABIBULLAH ORD CHINA PROSPERITY HOLDINGS (HON- / / 0 0 0.000
G KONG) LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHEA LAM SUI ORD COASTAL REALTY GROUP LTD 14/07/99 380,000 880,000 0.680
STOCK NAME : Denway Inv (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI YUEJIN ORD DENWAY INVESTMENT LTD. 12/07/99 2,800,000 0 A 0.340 N5
ZHANG QUAN ORD DENWAY INVESTMENT LTD. 12/07/99 2,000,000 0 A 0.340 N5
ZHANG BOHUA ORD DENWAY INVESTMENT LTD. 12/07/99 2,000,000 0 A 0.340 N5
LIANG NINGGUANG ORD DENWAY INVESTMENT LTD. 12/07/99 2,000,000 0 A 0.340 N5
WANG SHIMING ORD DENWAY INVESTMENT LTD. 12/07/99 2,000,000 0 A 0.340 N5
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- 12/07/99 0 8,440,000 D 1.430 N6
DINGS LTD
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIOU WEN HWA CECILIA ORD FOUNTAIN SET (HOLDINGS) LTD. 15/07/99 8,571,429 4,285,714 A 1.160
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING HO CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 13/07/99 185,709,140 185,619,140 A 3.100
ORD GRANDE HOLDINGS LTD., THE 14/07/99 185,823,140 185,709,140 A 3.100
ORD GRANDE HOLDINGS LTD., THE 16/07/99 185,853,140 185,823,140 A 3.100
WAR GRANDE HOLDINGS LTD., THE / / 36,481,028 36,481,028 0.000
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. 13/07/99 3,000,000 1,500,000 A 1.741 N7
STOCK NAME : IFTA Pacific (0371)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI SHING ORD IFTA PACIFIC HOLDINGS LTD 12/07/99 314,598,326 236,286,201 A 0.000
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 12/07/99 72,029,550 71,811,550 A 3.525 N8
NG ANTHONY ORD KOWLOON DEVELOPMETN CO LTD 12/07/99 77,987,400 77,769,400 A 3.525 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lee Hing (0068)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAN BOON SENG ORD LEE HING DEVELOPMENT LTD. 13/07/99 16,794,000 16,489,000 A 2.150 N9
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI CHUNG ALLEN ORD MANSION HOLDINGS LTD. 13/07/99 0 2,400,000 D 0.087 N10
STOCK NAME : National Elec H (0213)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YUEN CHING JIMMY ORD NATIONAL ELECTRONICS HOLDINGS - 13/07/99 259,106,873 269,106,873 0.320
LTD.
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 12/07/99 14,965,200 15,265,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 12/07/99 14,785,200 14,965,200 D 1.680
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 12/07/99 14,755,200 14,785,200 D 1.690
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING 2000 WAR NGAI LIK INDUSTRIAL HOLDINGS L- / / 14,000,000 14,000,000 0.000
TD.
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- 12/07/99 14,965,200 15,265,200 D 1.670
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 12/07/99 14,785,200 14,965,200 D 1.680
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 12/07/99 14,755,200 14,785,200 D 1.690
TD.
STOCK NAME : Pearl Oriental (0988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUK KWAN ORD PEARL ORIENTAL HOLDINGS LTD 10/07/99 6,687,429,112 6,377,429,112 A 0.216 N1
STOCK NAME : Perennial Int'l (0725)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI HO CHEONG ORD PERENNIAL INTERNATIONAL LIMITE- 09/07/99 200,000 0 A 0.725 N11
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 19/07/99 PAGE: 6
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- 12/07/99 312,137,737 308,333,737 A 1.025 N12
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 DEVELOPMENT HOLDINGS LT- 12/07/99 312,137,737 308,333,737 A 1.025 N12
D
STOCK NAME : Yue Fung Int'l (0965)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING CHAN ORD YUE FUNG INTERNATIONAL GROUP H- 16/07/99 157,200,000 187,200,000 0.350
OLDINGS LTD.
LEE WING KAN ORD YUE FUNG INTERNATIONAL GROUP H- 16/07/99 157,200,000 187,200,000 0.350
OLDINGS LTD
***** END OF REPORT *****
NOTES:
N1 310,000,000 new shares were allotted and issued in respect of the
subscription to top up the shareholding pursuant to the Placing
Agreement and Subscription Letter dated 26 June 1999.
N2 46,000,000 shares of HK$0.10 each in Wang On Group Limited ("WOG")
allotted to Tang Mui Fun under a placement as disclosed in WOG's
press announcement dated 30 June 1999.
N3 29,000,000 shares of HK$0.10 each in Wang On Group Limited ("WOG")
were allotted to Yau Yuk Tong under a placement as disclosed in
WOG's press announcement dated 30 June 1999.
N4 Exercise of options
N5 Consideration per unit : Adjusted exercise price HK$0.3395
N6 Disposals were made from 12/07/99 to 13/07/99 at prices ranging
from $1.40 to $1.46 per share.
N7 Consideration per unit : $1.721 - $1.760
N8 Acquisitions were made from 12/07/99 to 14/07/99 at prices ranging
from $3.50 to $3.55 per share.
N9 Acquisitions were made from 13/07/99 to 16/07/99 at prices ranging
from $2.10 to $2.20 per share.
N10 Disposals were made from 13/07/99 to 17/07/99 at prices ranging
from $0.084 to $0.090 per share.
N11 Consideration per unit : $0.72 - $0.73
N12 Acquisitions were made from 12/07/99 to 16/07/99 at prices ranging
from $0.80 to $1.25 per share.
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