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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD ASSOCIATED INTERNATIONAL HOTEL- / / 13,695,119 13,695,119 0.000
S LTD.
ORD TIAN TECK LAND LTD 22/07/99 24,440,420 24,370,420 A 1.130
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 399,155 399,155 0.000
S LTD.
ORD TIAN TECK LAND LTD 22/07/99 875,504 785,504 A 1.130
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- / / 1,691,992 1,691,992 0.000
S LTD.
ORD TIAN TECK LAND LTD 22/07/99 9,067,792 8,997,792 A 1.130
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Acme Landis (0616)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIU CHIT HO PETER ORD ACME LANDIS HOLDINGS LTD. 21/07/99 34,492,000 34,292,000 A 0.355
ORD SHINY FUTURE INC / / 8,160 8,160 0.000
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WING LAM LINUS ORD CABLE & WIRELESS HKT LTD / / 0 0 0.000
OPT HONG KONG TELECOMMUNICATIONS L- / / 41,490 41,490 0.000
TD
ORD 25P CABLE & WIRELESS PLC / / 24,945 24,945 0.000
OPT CABLE & WIRELESS PLC 07/06/99 416,051 413,359 A 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 / / 714,604,825 714,604,825 0.000
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 22/07/99 16,744,000 9,362,000 A 0.015 N7
ORD THE KWONG SANG KONG INT'L LTD / / 394,442,047 394,442,047 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 3
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 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 : 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 21/07/99 289,320,000 288,520,000 A 0.410
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MUELLER BURKHARD ORD EGANA JEWELLERY & PEARLS LIMIT- / / 0 0 0.000
ED
ORD EGANA INT'L (HOLDINGS) LTD 21/07/99 1,800,000 N.A. 0.000
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 / / 714,604,825 714,604,825 0.000
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD 22/07/99 16,744,000 9,362,000 A 0.015 N7
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 23/07/99 136,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 23/07/99 0 136,000 D 0.704
ITED
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. 23/07/99 310,400,044 310,396,044 A 0.950
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 310,427,117 310,414,107 A 12.800 N2
ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 310,447,107 310,427,107 A 12.850
ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 310,464,107 310,447,107 A 13.000
3.25% CONVERTIBLE BO- GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
NDS TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 290,652,789 290,639,789 A 12.800 N2
ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 290,672,789 290,652,789 A 12.850
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 290,689,789 290,672,789 A 13.000
3.25% CONVERTIBLE BO- GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
NDS TD
LO KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 300,714,080 300,701,080 A 12.800 N2
ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 300,734,080 300,714,080 A 12.850
ORD GREAT EAGLE HOLDINGS LTD 19/07/99 300,751,080 300,734,080 A 13.000
3.25% CONVERTIBLE BO- GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
NDS TD
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 289,402,297 289,389,297 A 12.800 N2
ORD GREAT EAGLE HOLDINGS LTD 19/07/99 289,422,297 289,402,297 A 12.850
ORD GREAT EAGLE HOLDINGS LTD. 19/07/99 289,439,297 289,422,297 A 13.000
3.25% CONVERTIBLE BO- GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N8
NDS TD
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHUN HUNG ORD HUNG FUNG GROUP HOLDINGS LIMIT- / / 150,000,000 150,000,000 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAN KUEN ORD HUNG FUNG GROUP HOLDINGS LIMIT- / / 0 0 0.000
ED
WONG KIN CHING ORD HUNG FUNG GROUP HOLDINGS LIMIT- / / 150,000,000 150,000,000 0.000
ED
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. 21/07/99 539,704,000 546,704,000 D 0.300
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. 19/07/99 4,500,000 3,110,000 A 1.685 N9
STOCK NAME : King Pacific (0072)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHING KWOK LEUNG ORD KING PACIFIC INTERNATIONAL HOL- 21/07/99 0 100,000 D 0.930
DINGS LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 21/07/99 78,026,400 77,987,400 A 3.513 N10
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 21/07/99 72,068,550 72,029,550 A 3.513 N10
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZHENG WEI CHANG ORD LEADING SPIRIT ELECTRIC COMPAN- 20/07/99 326,400 192,000 A 0.100
Y LIMITED
WAR LEADING SPIRIT CO LTD / / 53,333 53,333 0.000
LING YUN BIAO ORD LEADING SPIRIT ELECTRIC COMPAN- 20/07/99 94,254 55,470 A 0.100
Y LIMITED
WAR LEADING SPIRIT ELECTRIC COMPAN- / / 15,408 15,408 0.000
Y LIMITED
YEE KIT LIN ANITA ORD LEADING SPIRIT ELECTRIC COMPAN- 20/07/99 108,793 63,996 A 0.100
Y LIMITED
WAR LEADING SPIRIT ELECTRIC COMPAN- / / 17,777 17,777 0.000
Y LIMITED
WONG SHI LING ORD LEADING SPIRIT ELECTRIC COMPAN- 26/07/99 8,633,592,799 10,233,592,799 D 0.000
Y LIMITED
WAR LEADING SPIRIT ELECTRIC COMPAN- / / 81,367,875 81,367,875 0.000
Y LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Leading Spirit (0606)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN SO KUEN ORD LEADING SPIRIT (HOLDINGS) CO. - / / 0 0 0.000
LTD.
WAR LEADING SPIRIT (HOLDINGS) CO. - / / 10,000 10,000 0.000
LTD.
ORD LEADING SPIRIT ELECTRIC CO LTD / / 3,461,788 3,461,788 0.000
CHEUNG CHI SUN ORD LEADING SPIRIT (HOLDINGS) CO. - / / 0 0 0.000
LTD.
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH DAVID ORD LIPPO LTD. / / 0 0 0.000
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FOXALL JONATHAN MILES ORD LIPPO CHINA RESOURCES LTD / / 0 0 0.000
YEH DAVID ORD LIPPO CHINA RESOURCES LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SE Asia Wood (1205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD SOUTH EAST ASIA WOOD INDUSTRIE- 20/07/99 312,686,650 316,526,650 D 0.251
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 667 667 0.000
SH G DEV LTD
HUI LAP CHUN ORD SOUTH EAST ASIA WOOD INDUSTRIE- 20/07/99 312,686,650 316,526,650 D 0.251
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 333 333 0.000
SH G DEV LTD
WONG CHAK MING WILLIAM ORD SOUTH EAST ASIA WOOD INDUSTRIE- 21/07/99 310,984,650 312,686,650 D 0.237
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 667 667 0.000
SH G DEV LTD
HUI LAP CHUN ORD SOUTH EAST ASIA WOOD INDUSTRIE- 21/07/99 310,984,650 312,686,650 D 0.237
S HOLDINGS LTD
NON-VOTING DEFERRED - LUEN FAT HONG (INT'L) MARKETIN- / / 333 333 0.000
SH G DEV LTD
STOCK NAME : Semi-Tech (0448)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING JAMES HENRY ORD SEMI-TECH (GLOBAL) COMPANY LTD- 15/07/99 624,052,365 887,883,865 D 0.360 N3
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sen Hong Res (0076)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO HUNG CHELSEA ORD SEN HONG RESOURCES HOLDINGS LT- / / 770,469,230 770,469,230 0.000
D
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KIAN GUAN ORD SHANGRI-LA ASIA LTD. / / 94,554,644 94,554,644 0.000
ORD KERRY PROPERTIES LTD 05/07/99 9,064,595 9,094,595 D 12.400
ORD KERRY PROPERTIES LTD 05/07/99 9,044,595 9,064,595 D 12.450
ORD KERRY PROPERTIES LTD 05/07/99 9,039,595 9,044,595 D 12.500
ORD KERRY PROPERTIES LTD 05/07/99 9,034,595 9,039,595 D 12.550
HO KIAN CHEONG ORD SHANGRI-LA ASIA LTD. / / 97,263,809 97,263,809 0.000
ORD KERRY PROPERTIES LTD 05/07/99 9,981,055 10,011,055 D 12.400
ORD KERRY PROPERTIES LTD 05/07/99 9,961,055 9,981,055 D 12.450
ORD KERRY PROPERTIES LTD 05/07/99 9,956,055 9,961,055 D 12.500
ORD KERRY PROPERTIES LTD 05/07/99 9,951,055 9,956,055 D 12.550
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 23/07/99 5,268,767 5,068,767 A 1.970 N12
STOCK NAME : Stelux Holdings (0084)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHONG PO ORD STELUX HOLDINGS INTERNATIONAL - / / 522,039,741 522,039,741 0.000
LTD
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. 19/07/99 138,656,045 138,449,045 A 2.075 N11
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG KENG HOOI ORD TIAN TECK LAND LTD. 22/07/99 24,440,420 24,370,420 A 1.130
ORD ASSOCIATED INT'L HOTELS LTD / / 13,695,119 13,695,119 0.000
ORD YIK FOK INV LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. 22/07/99 9,067,792 8,997,792 A 1.130
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INT'L HOTELS LTD / / 1,691,992 1,691,992 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 22/07/99 875,504 785,504 A 1.130
ORD ASSOCIATED INT'L HOTELS LTD / / 399,155 399,155 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 19/01/98 3,220,000 2,720,000 A 0.210
(HOLDINGS) LTD.
HO SHU CHAN BYRON ORD WONG'S KONG KING INTERNATIONAL- 20/01/98 3,420,000 3,220,000 A 0.206
(HOLDINGS) LTD.
TSUI YING CHUN EDWARD ORD WONG'S KONG KING INTERNATIONAL- 22/10/97 5,909,920 5,809,920 A 0.320
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Placing and Top Up Subscription Agreement dated
5 July 1999 made between Companion Building Material (Holdings)
Limited (the "Subscriber"), Companion Marble (Holdings) Limited
("CMH") and South China Securities Limited, the Subscriber agreed
conditionally to subscribe for 30,000,000 new shares (the "New
Shares") of HKD0.10 each in the share capital of CMH at a price
of HKD0.60 per share. The allotment date of the New Shares was
19 July 1999.
N2 289,207,580 shares are share interests in a unit trust and a
discretionary trust.
N3 Disposals were made from 15/07/99 to 23/07/99 at prices ranging
from $0.301 to $0.433 per share.
N4 Scrip Dividend
N5 Date of Transaction : 19/07/99 - 20/07/99
N6 Rights Issue
N7 Consideration per unit : $0.013 - $0.017
N8 These US$2,000,000 3.25% Convertible Bonds are held under a unit
trust.
N9 Acquisitions were made on 19/07/99 and 21/07/99 at prices $1.69
and $1.68 per share respectively.
N10 Acquisitions were made on 21/07/99 and 23/07/99 at prices $3.525
and $3.50 per share respectively.
N11 Acquisitions were made from 19/07/99 to 22/07/99 at prices ranging
from $2.05 to $2.10 per share.
N12 Consideration per unit : $1.95 - $1.99
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