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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 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 AXA CHINA S.A. / / 1 0 A 0.000
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 15/07/99 100,000 90,000 A 37.500
STOCK NAME : Chi Prosperity (0979)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU WING FUNG ALFRED ORD CHINA PROSPERITY HOLDINGS (HON- 15/07/99 200,000,000 280,000,000 D 0.190
G KONG) 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 13/07/99 682,118,736 712,510,893 D 0.204
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,012,791,603 1,012,791,603 0.000
ORD EVERGO CHINA HOLDINGS LTD 19/07/99 714,404,825 714,204,825 A 0.152
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 19/07/99 2,460,000 0 A 0.024 N3
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
1999 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD. / / 101,279,153 101,279,153 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG MAN HEI HERMAN ORD CHINNEY ALLIANCE GROUP LIMITED / / 0 0 0.000
CHAN KCC TIE ORD CHINNEY ALLIANCE GROUP LIMITED 08/07/99 8,600,000 10,008,000 D 0.096 N4
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 19/07/99 286,400,000 284,400,000 A 0.425
ORD CULTURECOM HOLDINGS LIMITED 19/07/99 287,220,000 286,400,000 A 0.420
ORD CULTURECOM HOLDINGS LIMITED 20/07/99 288,520,000 287,220,000 A 0.415
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Denway Inv (0203)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WANG SHIMING ORD DENWAY INVESTMENT LTD. 15/07/99 0 2,000,000 D 1.525 N5
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 19/07/99 714,404,825 714,204,825 A 0.152
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 19/07/99 2,460,000 0 A 0.024 N3
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
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. 16/07/99 310,392,044 310,390,044 A 0.950
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MING HIN ORD GOOD FELLOW GROUP LIMITED 19/07/99 50,000 150,000 D 1.350
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON HON KAM ORD HIGH FASHION INTERNATIONAL LTD- 14/07/99 56,429,074 55,629,074 A 0.810
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- 14/07/99 113,598,655 112,798,655 A 0.810
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
IP WANG KUN ORD HIGH FASHION INTERNATIONAL LTD- 14/07/99 30,652,198 29,852,198 A 0.810
.
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAI WING ORD LI & FUNG LTD. 16/07/99 1,010,000 1,040,000 D 22.550
ORD LI & FUNG LTD. 16/07/99 1,000,000 1,010,000 D 22.600
ORD LI & FUNG LTD. 16/07/99 966,000 1,000,000 D 22.750
ORD LI & FUNG LTD. 16/07/99 946,000 966,000 D 22.800
ORD LI & FUNG LTD. 16/07/99 940,000 946,000 D 22.950
STOCK NAME : New World Infra (0301)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING TAK DOUGLAS ORD NEW WORLD INFRASTRUCTURE LTD 16/07/99 700,000 500,000 A 13.625 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG N7 ORD OCEAN GRAND HOLDINGS LTD 01/03/99 4,922,000 N.A. 0.000
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 14/07/99 390,202,987 394,634,987 D 0.315
ORD HOLYLAKE RESOURCES LTD / / 76 76 0.000
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN CHOU VIVIEN ORD OCEAN-LAND GROUP LIMITED / / 8,635,000 8,635,000 0.000
2001 WAR OCEAN-LAND GROUP LIMITED / / 1,727,000 1,727,000 0.000
STOCK NAME : Starlite Hold. (0403)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KWONG YU ORD STARLITE HOLDINGS LTD 19/07/99 166,322,174 203,322,714 D 0.155 N1
OPT STARLITE HOLDINGS LTD. / / 13,098,000 13,098,000 0.000
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 19/07/99 166,322,174 203,322,174 D 0.155 N1
OPT STARLITE HOLDINGS LTD. / / 13,098,000 13,098,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. / / 7,041,330 7,041,330 0.000
2000 WAR STYLAND HOLDINGS LTD. 15/07/99 87,043 165,304 0.000
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 13/07/99 138,449,045 138,411,045 A 2.163 N8
***** END OF REPORT *****
Notes:
N1 Placing agreement dated 19 July 1999.
N2 Date of Transaction : 13/07/99 - 16/07/99
N3 Consideration per unit : $0.023 - $0.024
N4 Consideration per unit : $0.085 - $0.098
N5 Consideration per unit : $1.51 - $1.54
N6 Consideration per unit : $13.55 - $13.70
N7 Revised
N8 Acquisitions were made from 13/07/99 to 16/07/99 at prices
ranging from $2.125 to $2.225 per share.
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