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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,920,429,089 1,920,429,089 0.000
DINGS LTD.
1999 WAR CENTURY CITY INTERNATIONAL HOL- / / 83,176,452 83,176,452 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD 16/07/99 214,188,951 214,308,951 D 0.360
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
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 21/07/99 714,604,825 714,404,825 A 0.142 N5
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 21/07/99 9,362,000 4,826,000 A 0.018 N6
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU SEK KEE ORD CHINNEY ALLIANCE GROUP LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 21/07/99 714,604,825 714,404,825 A 0.142 N5
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 21/07/99 9,362,000 4,826,000 A 0.018 N6
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : First Shanghai (0227)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW FU KEE FELIX ORD FIRST SHANGHAI INVESTMENTS LIM- 21/07/99 800,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 21/07/99 0 800,000 D 0.700
ITED
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 19/07/99 185,887,140 185,853,140 A 3.100
WAR GRANDE HOLDINGS LTD., THE 19/07/99 36,581,028 36,481,028 A 0.230
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 20/07/99 185,987,140 185,887,140 A 3.100
WAR GRANDE HOLDINGS LTD., THE / / 36,581,028 36,581,028 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/07/99 245,519 95,500 A 7.870
ORD US$0.50 HSBC HOLDINGS PLC 19/07/99 95,500 245,519 0.000
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/07/99 310,059 160,040 A 7.870
ORD US$0.50 HSBC HOLDINGS PLC 19/07/99 160,040 310,059 0.000
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/07/99 232,482 82,463 A 7.870
ORD US$0.50 HSBC HOLDINGS PLC 19/07/99 82,463 232,482 0.000
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/07/99 218,250 68,231 A 7.870
ORD US$0.50 HSBC HOLDINGS PLC 19/07/99 68,231 218,250 0.000
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 19/07/99 237,914 87,895 A 7.870
ORD US$0.50 HSBC HOLDINGS PLC 19/07/99 87,895 237,914 0.000
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 171,564,000 171,116,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 448,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG WING YIU NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,200 423,200 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 173,461,000 172,653,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 808,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 178,558,000 177,660,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 898,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 175,241,000 174,793,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 448,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,200 952,200 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 173,034,000 172,316,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 718,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,400 846,400 0.000
SH
LUM GUM WUN ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 174,428,000 173,530,000 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 898,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 172,287,500 171,793,500 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 494,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 179,144,000 177,796,000 A 0.466 N1
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KWAN OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 1,348,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,200 1,481,200 0.000
SH
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 15/07/99 183,318,000 181,684,000 A 0.466 N1
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 0 1,634,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
STOCK NAME : New World China (0917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING TAK DOUGLAS ORD NEW WORLD CHINA LAND LIMITED / / 0 0 0.000
ORD NEW WORLD INFRASTRUCTURE LTD 16/07/99 700,000 500,000 A 13.625 N7
CHOW KWAI CHEUNG ORD NEW WORLD CHINA LAND LIMITED 16/07/99 126 0 A 9.500 N2
ORD NEW WORLD DEVELOPMENT CO LTD / / 20,818 20,818 0.000
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World China (0917)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW KWAI CHEUNG NON-VOTING DEFERRED - URBAN PROPERTY MANAGEMENT LTD / / 750 750 0.000
SH
NON-VOTING DEFERRED - MATSUDEN CO LTD / / 44,000 44,000 0.000
SH
NON-VOTING DEFERRED - EXTENSIVE TRADING CO LTD / / 80,000 80,000 0.000
SH
ORD NEW WORLD SERVICES LTD / / 2,562,410 2,562,410 0.000
STOCK NAME : New World Dev (0017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW KWAI CHEUNG ORD NEW WORLD DEVELOPMENT CO., LTD- / / 20,818 20,818 0.000
.
ORD MASTER SERVICES LTD / / 16,335 16,335 0.000
NON-VOTING DEFERRED - URBAN PROPERTY MANAGEMENT LTD / / 750 750 0.000
SH
NON-VOTING DEFERRED - MATSUDEN CO LTD / / 44,000 44,000 0.000
SH
NON-VOTING DEFERRED - EXTENSIVE TRADING CO LTD / / 80,000 80,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New World Dev (0017)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW KWAI CHEUNG ORD NEW WORLD SERVICES LTD / / 2,562,410 2,562,410 0.000
ORD NEW WORLD CHINA LAND LTD 16/07/99 126 0 A 9.500 N2
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- 20/07/99 91,310,800 89,290,800 A 1.010
NGS LTD.
NON-VOTING DEFERRED - PERFECTECH INT'L LTD / / 200 200 0.000
SH
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 81,600 81,600 0.000
SH LTD
STOCK NAME : S.A.S. Dragon (1184)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIM YUK LUN STANLEY ORD S.A.S. DRAGON HOLDINGS LTD. 19/07/99 34,131,400 23,313,400 A 0.000
STOCK NAME : South Sea Dev. (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SOUTH SEA DEVELOPMENT CO. LTD. 19/07/09 1,145,115,316 745,115,316 A 0.500 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South Sea Dev. (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SOUTH SEA DEVELOPMENT CO. LTD. 22/07/99 1,143,165,316 1,145,115,316 D 0.300
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DICKSON LEACH JAMES SEYMORE ORD TAI PING CARPETS INTERNATIONAL- 21/07/99 923,600 823,600 1.100
LTD.
STOCK NAME : Team Concepts (0680)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM SIEW CHOON ORD TEAM CONCEPTS HOLDINGS LTD. 23/06/99 335,394,000 186,330,000 A 0.150 N8 N9
***** END OF REPORT *****
NOTES:
N1 Exercise of share option
N2 Date of listing of shares of New World China Land Ltd on the
Stock Exchange.
N3 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated 21
June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
China Insurance Group Investment Company Limited, being one of
the Vendors (as defined in the Underwriting Agreement), had on
22 July 1999 sold 850,000 shares in the Company held by it
at HK$6.28 per share to cover over-allocations in Placing (as
defined in the Underwriting Agreement).
N4 On 19 July 1999 Rosewood Assets Ltd., a company wholly owned by
Yu Pun Hoi, exercised its conversion right under a convertible
note to convert HK$200,000,000 of the principal amount of the
note into 400,000,000 shares of the listed issuer.
N5 Consideration per unit : $0.140 - $0.143
N6 Consideration per unit : $0.016 - $0.020
N7 Consideration per unit : $13.55 - $13.70
N8 Paracorp Berhad owned 100% of Hefei Holdings Limited
N9 Mr. Lim Siew Choon is interested in these shares of Team Concepts
Holdings Limited by virtue of shareholding in Paracorp Berhad.
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