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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KILLEN JAMES ANTHONY ORD AXA CHINA REGION LIMITED / / 0 0 0.000
ORD NATIONAL MUTUAL HOLDINGS LTD / / 220,657 220,657 0.000
ORD (FFR) AXA 10/07/99 2,500 0 A 268.000
ORD (EUROS) AXA 12/07/99 0 2,500 111.950
STOCK NAME : Ananda Wing On (1189)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YEUK PUN ORD ANANDA WING ON TRAVEL (HOLDING- 12/07/99 427,220,444 281,122,000 A 1.930
S) LTD
CHAN YEUK WAI ORD ANANDA WING ON TRAVEL (HOLDING- 12/07/99 427,220,444 281,122,000 A 1.930
S) LTD
STOCK NAME : CIL Holdings (0479)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZETO JOSEPH ORD CIL HOLDINGS LIMITED 16/07/99 0 7,250,000 D 0.108
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- 16/07/99 3,930,000 23,000,000 D 0.358 N5
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KWOK KIT FRANK ORD CHINNEY ALLIANCE GROUP LIMITED / / 2,402,000 2,402,000 0.000
9907 WAR CHINNEY ALLIANCE GROUP LIMITED / / 905,935 905,935 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- 13/07/99 658,762,194 659,262,194 D 0.134
OLDINGS) LIMITED
ORD COMPANION BUILDING MATERIAL (H- 14/07/99 655,432,194 658,762,194 D 0.124
OLDINGS) LIMITED
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAO YUAN YI ORD FIRST SHANGHAI INVESTMENTS LIM- / / 71,132,000 71,132,000 0.000
ITED
9912 WAR FIRST SHANGHAI INVESTMENTS LIM- / / 26,651,621 26,651,621 0.000
ITED
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG N2 ORD FOUNTAIN SET (HOLDINGS) LTD. 13/07/99 310,378,044 310,374,044 A 0.930
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 14/07/99 310,382,044 310,378,044 A 0.930
ORD FOUNTAIN SET (HOLDINGS) LTD. 15/07/99 310,386,044 310,382,044 A 0.930
ORD FOUNTAIN SET (HOLDINGS) LTD. 15/07/99 310,390,044 310,386,044 A 0.950
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
1% CONV. BOND 07/07/- GUANGDONG INV LTD 14/07/99 US$3,770,000 US$3,370,000 A 0.000 N6
2002
STOCK NAME : HK Construction (0190)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG CHI MAN MICHAEL ORD HONG KONG CONSTRUCTION (HOLDIN- 14/07/99 0 1,500,000 D 4.627
GS) LTD
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/07/99 628,424 82,463 A 8.255
ORD US$0.50 HSBC HOLDINGS PLC 12/07/99 82,463 628,424 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/07/99 614,192 68,231 A 8.255
ORD US$0.50 HSBC HOLDINGS PLC 12/07/99 68,231 614,192 0.000
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/07/99 706,001 160,040 A 8.255
ORD US$0.50 HSBC HOLDINGS PLC 12/07/99 160,040 706,001 0.000
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/07/99 641,461 95,500 A 8.255
ORD US$0.50 HSBC HOLDINGS PLC 12/07/99 95,500 641,461 0.000
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 12/07/99 633,856 87,895 A 8.255
ORD US$0.50 HSBC HOLDINGS PLC 12/07/99 87,895 633,856 0.000
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHO CHAK JOHN ORD HANG SENG BANK LTD. 15/07/99 1,000 0 A 0.000
ORD US$0.50 HSBC HOLDINGS PLC 15/07/99 17,283 14,283 A 0.000
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG YUK LUN PAUL ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG YUK LUN PAUL ORD LAI SUN DEVELOPMENT CO LTD / / 135,000 0 0.000 N7
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENRY ORD LI & FUNG LTD. 16/07/99 20,000 50,000 D 22.600
ORD LI & FUNG LTD. 16/07/99 0 20,000 D 22.700
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SZE SUN SUN TONY ORD MANSION HOLDINGS LTD. 12/07/99 62,636,471 60,636,471 A 0.095
ORD MANSION HOLDINGS LTD. 12/07/99 49,276,471 62,636,471 D 0.097 N8
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG HO ORD OCEAN-LAND GROUP LIMITED / / 0 0 0.000
MONGKON CHERLOEMCHOEDCHOO ORD OCEAN-LAND GROUP LIMITED / / 0 0 0.000
WANG XIAODONG ORD OCEAN-LAND GROUP LIMITED / / 0 0 0.000
YUEN WAI ORD OCEAN-LAND GROUP LIMITED / / 512,663,500 512,663,500 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU PO KAN ORD RISING DEVELOPMENT HOLDINGS LT- 14/07/99 978,000 924,000 A 0.305
D
ORD RISING DEVELOPMENT HOLDINGS LT- 15/07/99 1,038,000 978,000 A 0.325
D
STOCK NAME : Techtronic Ind (0669)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PUDWILL HORST JULIUS ORD TECHTRONIC INDUSTRIES CO. LTD. 07/07/99 123,821,897 121,821,897 A 0.914
ORD TECHTRONIC INDUSTRIES CO. LTD. 07/07/99 124,121,897 123,821,897 A 0.774 N3
ORD TECHTRONIC INDUSTRIES CO. LTD. 12/07/99 123,421,897 124,121,897 D 1.700
ORD TECHTRONIC INDUSTRIES CO. LTD. 13/07/99 122,821,897 123,421,897 D 1.720
STOCK NAME : Tricom Holdings (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YIN TAI ANNA ORD TRICOM HOLDINGS LTD. 15/07/99 2,500,000 0 A 0.096
STOCK NAME : World Houseware (0713)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE TAT HING ORD WORLD HOUSEWARE (HOLDINGS) LTD- 16/07/99 310,395,554 306,064,052 A 0.353 N4
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : World Houseware (0713)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHUN SING ORD WORLD HOUSEWARE (HOLDINGS) LTD- 16/07/99 302,616,964 298,397,359 A 0.353 N4
.
FUNG MEI PO ORD WORLD HOUSEWARE (HOLDINGS) LTD- 16/07/99 315,723,370 311,317,519 A 0.353 N4
.
LEE PAK TUNG ORD WORLD HOUSEWARE (HOLDINGS) LTD- 16/07/99 2,678,722 2,641,342 A 0.353 N4
.
***** END OF REPORT *****
Notes:
N1 Ceased to have a notifiable interest as a result of an
internal reorganisation of the New World group in October,
1997, the interest in New World Infrastructure Limited
("NWI") was transferred from New World Development (China
) Limited ("NWDC") to Sea Walker Limited , both wholly
owned subsidiary of New World Development Company Limited
("NWD").
N2 Revised
N3 Exercise of Options
N4 Scrip Dividend
N5 Disposals were made from 16/07/99 to 19/07/99 at prices
ranging from $0.345 to $0.37 per share.
N6 Consideration per unit : 49% on face value
N7 Amendment
N8 Consideration per unit : 0.094 - 0.100
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