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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG WING LAM LINUS G ORD 25P (GBP) CABLE & WIRELESS PLC 2,692 010904-280205 6.254 0
STOCK NAME : First Shanghai (0227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW FU KEE FELIX G OPT FIRST SHANGHAI INVESTMENTS LIM- 4,479,100 070496-061005 0.453 1
ITED
G OPT FIRST SHANGHAI INVESTMENTS LIM- 2,933,700 140197-130706 0.318 1
ITED
E ORD FIRST SHANGHAI INVESTMENTS LIM- 136,000 - - 0
ITED
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KA SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO KAI SHUI G ORD GREAT EAGLE HOLDINGS LTD. 160,000 050597-040500 12.303 1
G ORD GREAT EAGLE HOLDINGS LTD. 150,000 090598-080501 19.584 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 160499-150402 21.519 1
G ORD GREAT EAGLE HOLDINGS LTD. 300,000 230100-220103 6.912 1
G ORD GREAT EAGLE HOLDINGS LTD. 120,000 130301-120304 7.020 1
STOCK NAME : Hung Fung Group (1141)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN CHUN HUNG G OPT HUNG FUNG GROUP HOLDINGS LIMIT- 3,000,000 200799-160208 0.460 1
ED
WONG WAN KUEN G OPT HUNG FUNG GROUP HOLDINGS LIMIT- 3,000,000 200799-160208 0.460 1
ED
WONG KIN CHING G OPT HUNG FUNG GROUP HOLDINGS LIMIT- 3,000,000 200799-160208 0.460 1
ED
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HEUER JACK WILLIAM EDOUARD G ORD IDT HOLDINGS (SINGAPORE) LTD 300,000 301299-281203 US$0.769 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : LS Electric (1197)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ZHENG WEI CHANG G ORD LEADING SPIRIT ELECTRIC COMPAN- 10,200,000 070798-060700 0.157 0
Y LIMITED
LING YUN BIAO G ORD LEADING SPIRIT ELECTRIC COMPAN- 10,200,000 070798-060700 0.157 0
Y LIMITED
YEE KIT LIN ANITA G ORD LEADING SPIRIT ELECTRIC COMPAN- 10,200,000 070798-060700 0.157 0
Y LIMITED
STOCK NAME : Leading Spirit (0606)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHAN SO KUEN G ORD LEADING SPIRIT ELECTRIC CO. LT- 10,200,000 070798-060700 0.157 0
D.
CHEUNG CHI SUN G ORD LEADING SPIRIT ELECTRIC CO. LT- 2,040,000 070798-060700 0.157 0
D.
STOCK NAME : Lippo (0226)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YEH DAVID G OPT LIPPO CHINA RESOURCES LTD 1,500,000 1.325 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
FOXALL JONATHAN MILES G OPT LIPPO CHINA RESOURCES LTD 1,000,000 1.325 1
YEH DAVID G OPT LIPPO CHINA RESOURCES LTD 1,500,000 1.325 1
STOCK NAME : Sen Hong Res (0076)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO HUNG CHELSEA G OPT SEN HONG RESOURCES HOLDINGS LI- 35,000,000 160399-311299 0.125 0
MITED
G OPT SEN HONG RESOURCES HOLDINGS LI- 13,990,000 160399-311299 0.152 0
MITED
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO CHIU FUNG DAISY G OPT SHUN TAK HOLDINGS LTD. 2,700,000 240395-230305 3.480 1
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HO SHU CHAN BYRON G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
HO SHU CHAN BYRON G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250798-240702 0.390 10
(HOLDINGS) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TSUI YING CHUN EDWARD G ORD WONG'S KONG KING INTERNATIONAL- 2,300,000 250898-240802 0.390 10
(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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