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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 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 26/07/99 24,476,420 24,440,420 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 HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- 29/07/99 1,711,992 1,691,992 A 3.050
S LTD.
ORD TIAN TECK LAND LTD 26/07/99 9,103,792 9,067,792 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
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 399,155 399,155 0.000
S LTD.
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
ORD TIAN TECK LAND LTD 26/07/99 913,504 875,504 A 1.125
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 26/07/99 1,315,562,976 87,124,550 A 0.041 N1
INGS LIMITED
CONV NOTE CELESTIAL ASIA SECURITIES HOLD- 09/06/99 $100,000,000 0 A 0.000 N3
INGS LIMITED
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- 26/07/99 1,228,438,426 0 A 0.041 N1
INGS LIMITED
CONV NOTE CELESTIAL ASIA SECURITIES HOLD- 09/06/99 $100,000,000 0 A 0.000 N3
INGS LIMITED
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- 26/07/99 280,000,000 200,000,000 A 0.190
G KONG) LIMITED
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD CHINA SCI-TECH HOLDINGS LIMITE- 26/07/99 104,400,000 69,600,000 A 0.200 N2
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 1,848,793,585 1,848,793,585 0.000
ED
ORD STAR TELECOM INT'L HOLDING LTD / / 597,863,503 597,863,503 0.000
ORD TRICOM HOLDINGS LTD / / 1,328,880,000 1,328,880,000 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 THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
ORD EVERGO CHINA HOLDINGS LTD 29/07/99 720,134,825 715,954,825 A 0.142 N4
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD / / 16,744,000 16,744,000 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 : Cosco Pacific (1199)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE YIP WAH PETER ORD COSCO PACIFIC LIMITED 27/07/99 40,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 4
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 29/07/99 720,134,825 715,954,825 A 0.142 N4
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD / / 16,744,000 16,744,000 0.000
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- 29/07/99 240,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 29/07/99 0 240,000 0.715
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. 29/07/99 310,412,044 310,408,044 A 0.950
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD JCG HOLDINGS LTD. / / 391,582,110 391,582,110 0.000
ORD PUBLIC BANK BERHAD / / 783,213,000 783,213,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : JCG Holdings (0626)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) PUBLIC CONSOLIDATED HOLDINGS S- 23/07/99 60,943,333 50,000,000 A 10.000 N2
DN BHD
ORD (RM) PUBLIC CONSOLIDATED HOLDINGS S- 23/07/99 87,061,905 60,943,333 A 0.000 N5
DN BHD
ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD WINTON HOLDINGS (BERMUDA) LTD / / 314,999,925 314,999,925 0.000
ORD (RM) BUSINESS PREMIUM SDN BHD 23/07/99 5,111,500 0 A 10.000
ORD (RM) BUSINESS PREMIUM SDN BHD 24/07/99 5,111,504 5,111,500 A 10.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHIAN) IN- / / 90 90 0.000
V CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : LS Electric (1197)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU YUN FENG ORD LEADING SPIRIT ELECTRIC COMPAN- / / 0 0 0.000
Y LIMITED
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 26/07/99 389,800,987 390,202,987 D 0.320
ORD OCEAN GRAND HOLDINGS LTD 26/07/99 376,304,987 389,800,987 D 0.320
ORD HOLYLAKE RESOURCES LTD / / 76 76 0.000
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KING WAN ORD SUN HUNG KAI PROPERTIES LTD. 26/07/99 110,267 120,267 D 67.000
STOCK NAME : Shenyin Wanguo (0218)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG SOK UN SHIRLEY ORD SHENYIN WANGUO (HK) LTD 26/07/99 11,710,000 13,615,000 D 1.080 N6
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Singapore Hong Kong Properties (0245)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI CHI ORD SINGAPORE HONG KONG PROPERTIES- 26/07/99 1,175,375,400 1,170,375,400 A 0.045
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 26/07/99 1,179,375,400 1,175,375,400 A 0.046
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 26/07/99 1,183,375,400 1,179,375,400 A 0.047
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 27/07/99 1,191,375,400 1,183,375,400 A 0.044
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 27/07/99 1,193,375,400 1,191,375,400 A 0.045
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 27/07/99 1,198,875,400 1,193,375,400 A 0.046
INVESTMENT LTD.
WONG WAI CHI ORD SINGAPORE HONG KONG PROPERTIES- 28/07/99 1,199,375,400 1,198,875,400 A 0.044
INVESTMENT LTD.
ORD SINGAPORE HONG KONG PROPERTIES- 29/07/99 1,189,375,400 1,199,375,400 D 0.043
INVESTMENT LTD.
STOCK NAME : Star Telecom (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD STAR TELECOM INTERNATIONAL HOL- / / 597,863,503 597,863,503 0.000
DING LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Star Telecom (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD TRICOM HOLDINGS LTD / / 1,328,880,000 1,328,880,000 0.000
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG CHI LEUNG DAVID ORD TAI PING CARPETS INTERNATIONAL- 27/07/99 68,000 0 A 1.100
LTD.
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. 26/07/99 24,476,420 24,440,420 A 1.130
ORD ASSOCIATED INT'L HOTELS LTD / / 13,695,119 13,695,119 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 HOOI HONG ORD TIAN TECK LAND LTD. 26/07/99 9,103,792 9,067,792 A 1.130
ORD ASSOCIATED INT'L HOTELS LTD 29/07/99 1,711,992 1,691,992 A 3.050
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 9
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 TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 26/07/99 913,504 875,504 A 1.125
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 : Tricom Holdings (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OEI HONG LEONG ORD TRICOM HOLDINGS LTD. / / 1,328,880,000 1,328,880,000 0.000
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
ORD STAR TELECOM INT'L HOLDING LTD / / 597,863,503 597,863,503 0.000
STOCK NAME : United Power (0674)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSOI PUU PUU ORD UNITED POWER INVESTMENT LTD / / 0 0 0.000
ORD UNITED POWER INT'L LTD 11/03/99 0 10.80 D 0.000 N7
CHEUNG KAM WONG ORD UNITED POWER INVESTMENT LTD / / 387,873,628 387,873,628 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : United Power (0674)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KAM WONG ORD UNITED POWER INT'L LTD 11/03/99 0 43.20 D 0.000 N7
CHEUNG CHI CHUNG ORD UNITED POWER INVESTMENT LTD / / 0 0 0.000
ORD UNITED POWER INT'L LTD 11/03/99 0 6 D 0.000 N7
STOCK NAME : Winsor Ind (0098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOU WEN HSIEN ORD WINSOR INDUSTRIAL CORPORATION - / / 38,707,836 38,707,836 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,002 500,002 0.000
ORD NATIONAL GARMENTS MANUFACTURIN- 23/07/99 0 16,670 D 0.000
G PTE LTD
CHOW CHUNG KAI ORD WINSOR INDUSTRIAL CORPORATION - / / 38,511,538 38,511,538 0.000
LTD.
ORD NATIONAL GARMENTS PTE LTD / / 500,000 500,000 0.000
ORD NATIONAL GARMENTS MANUFACTURIN- 23/07/99 0 16,669 D 0.000
G PTE LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 02/08/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winton Holdings (0510)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TEH HONG PIOW ORD WINTON HOLDINGS (BERMUDA) LTD. / / 314,999,925 314,999,925 0.000
ORD PUBLIC BANK BERHAD / / 783,213,000 783,213,000 0.000
OPT PUBLIC BANK BERHAD / / 250,000 250,000 0.000
ORD PUBLIC FINANCE BHERHAD / / 187,335,551 187,335,551 0.000
ORD PB INT'L FACTORS SDN BHD / / 5,500,000 5,500,000 0.000
ORD (RM) PUBLIC CONSOLIDATED HOLDINGS S- 23/07/99 60,943,333 50,000,000 A 10.000 N2
DN BHD
ORD (RM) PUBLIC CONSOLIDATED HOLDINGS S- 23/07/99 87,061,905 60,943,333 A 0.000 N5
DN BHD
ORD KUALA LUMPUR MUTUAL FUND BHD / / 3,300,000 3,300,000 0.000
ORD JCG HOLDINGS LTD / / 391,582,110 391,582,110 0.000
ORD (RM) BUSINESS PREMIUM SDN BHD 23/07/99 5,111,500 0 A 10.000
ORD (RM) BUSINESS PREMIUM SDN BHD 24/07/99 5,111,504 5,111,500 A 10.000
ORD WINSURE CO LTD / / 15,500 15,500 0.000
ORD WU SHANG MEI WINTON (CHINA) IN- / / 90 90 0.000
V CO LTD
***** END OF REPORT *****
NOTES:
N1 Being completion of the purchase of 1,228,438,426 shares pursuant
to a conditional sale & purchase agreement entered into between
Cash Guardian Limited and CCT Finance Services Group Limited.
N2 Rights Issue
N3 Convertible Note was issued by Celestial Asia Securities Holdings
Limited on 09/06/99.
N4 Consideration per unit : $0.140 - $0.143
N5 Total consideration : RM1.00
N6 Disposals were made from 26/07/99 to 28/07/99 at prices ranging from
$1.02 to $1.11 per share.
N7 Cheung Kam Wong, Tsoi Pun Pun and Cheung Chi Chung directors of
United Power Inv Ltd ("the Company") sold a total of 60 shares of
US$1 each of United Power Int'l Ltd (the holding company of the
Company) to Sino Ambassador Ltd ("SAL"). In consideration of the
transfer, SAL issued a total of 100 shares of US$1 each to Cheung
Kam Wong (72 shares), Tsoi Pun Pun (18 shares) & Cheung Chi Chung
(10 shares).
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