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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Akai Holdings (0448)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING JAMES HENRY ORD AKAI HOLDINGS LIMITED 26/07/99 607,238,865 624,052,365 D 0.285
STOCK NAME : CCT Telecom (0138)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAK SHIU TONG ORD CCT TELECOM HOLDINGS LIMITED / / 258,731,787 258,731,787 0.000
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 0.000
STOCK NAME : CIL Holdings (0479)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM YEUNG KAI VICKO ORD CIL HOLDINGS LIMITED 30/07/99 8,250,000 1,250,000 A 0.100 N4
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK PO DAVID ORD CABLE & WIRELESS HKT LTD 22/07/99 3,743,908 3,660,853 0.000 N5
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 445,733,900 445,633,900 A 0.520
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 445,933,900 445,733,900 A 0.540
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Star Ent (0326)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN MING YIN TIFFANY ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 446,763,900 445,933,900 A 0.540
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 448,351,900 446,763,900 A 0.530
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 449,451,900 448,351,900 A 0.520
HEUNG WAH KEUNG ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 445,733,900 445,633,900 A 0.520
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 445,933,900 445,733,900 A 0.540
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 446,763,900 445,933,900 A 0.540
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 448,351,900 446,763,900 A 0.530
ORD CHINA STAR ENTERTAINMENT LTD. 26/07/99 449,451,900 448,351,900 A 0.520
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 30/07/99 722,534,825 720,134,825 A 0.140 N6
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 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 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED / / 15,650,276 15,650,276 0.000
99 WAR CHINNEY ALLIANCE GROUP LIMITED / / 6,947 6,947 0.000
ORD DHARMALA FINANCIAL SERVICES LT- / / 270,000 270,000 0.000
D
ORD SEAMICO SECURITIES PUBLIC CO L- / / 1,889,005 1,889,005 0.000 N7
TD
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. 30/07/99 722,534,825 720,134,825 A 0.140 N6
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 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- 02/08/99 120,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 02/08/99 0 120,000 D 0.740
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. 30/07/99 310,416,044 310,412,044 A 0.950
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AU WAI MING ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 300,000 300,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 50,000 0.000 N9
HOU BOJIAN ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 150,000 150,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 35,000 0.000 N9
CHAU KAM WING DONALD ORD GUANGDONG BREWERY HOLDINGS LTD / / 4,220,000 4,220,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Brew (0124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAU KAM WING DONALD 1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 32,000 0.000 N9
TANG ZHEN ORD GUANGDONG BREWERY HOLDINGS LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 666,000 666,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 66,600 0.000 N9
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG CHI WAH ORD GUANGDONG TANNERY LTD / / 394,000 394,000 0.000
ORD GUANGDONG INVESTMENT LTD / / 20,000 20,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 80,000 0.000 N9
YU FANG ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 150,000 150,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 15,000 0.000 N9
ORD GUANGDONG BREWERY HOLDINGS LTD / / 20,000 20,000 0.000
WU XUHUI ORD GUANGDONG TANNERY LTD / / 110,000 110,000 0.000
ORD GUANGDONG BREWERY HOLDINGS LTD / / 858,000 858,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU XUHUI 1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 10,000 0.000 N9
ZHANG MUHAN ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INVESTMENT LTD / / 150,000 150,000 0.000
1999 WAR GUANGDONG INVESTMENT LTD 30/07/99 0 15,000 0.000 N9
ORD GUANGDONG BREWERY HOLDINGS LTD / / 20,000 20,000 0.000
STOCK NAME : HK&S Hotels (0045)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SMYTH RODNEY LEO ORD HONGKONG & SHANGHAI HOTELS, LT- 29/07/99 150,000 0 A 0.000
D., THE
STOCK NAME : IFTA Pacific (0371)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAM TAI SHING ORD IFTA PACIFIC HOLDINGS LTD 31/07/99 0 314,598,326 D 0.105
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 27/07/99 332,080,944 332,004,944 A 0.298
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 28/07/99 332,170,944 332,080,944 A 0.298
ORD KADER HOLDINGS CO. LTD. 29/07/99 332,360,944 332,170,944 A 0.298
ORD KADER HOLDINGS CO. LTD. 30/07/99 332,390,944 332,360,944 A 0.293
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 800,812,903 799,812,903 A 0.830 N3
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 56,340,129 67,020,129 D 0.013
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - / / 794,706,340 794,706,340 0.000
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 26/07/99 51,138,968 55,838,968 D 0.011 N8
LIMITED
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - / / 800,812,903 800,812,903 0.000
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 26/07/99 51,640,129 56,340,129 D 0.011 N8
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - / / 801,154,949 801,154,949 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA LIT KIN CARY WAR MOULIN INTERNATIONAL HOLDINGS - 26/07/99 51,669,181 56,369,181 D 0.011 N8
LIMITED
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - / / 794,706,340 794,706,340 0.000
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 26/07/99 51,138,968 55,838,968 D 0.011 N8
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - / / 794,706,340 794,706,340 0.000
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 26/07/99 51,138,968 55,838,968 D 0.011 N8
LIMITED
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. 02/08/99 203,322,174 166,322,174 A 0.155
OPT STARLITE HOLDINGS LTD. / / 13,098,000 13,098,000 0.000
YEUNG CHUI ORD STARLITE HOLDINGS LTD. 02/08/99 203,322,174 166,322,174 A 0.155
OPT STARLITE HOLDINGS LTD. / / 13,098,000 13,098,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/08/99 PAGE: 9
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 21/07/99 590,562,734 390,562,734 A 0.056
2000 WAR STYLAND HOLDINGS LTD. / / 32,093,043 32,093,043 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. 27/07/99 139,275,045 139,193,045 A 1.985 N10
STOCK NAME : Tingyi (0322)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WEI YIN CHUN ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 07/07/99 1,384,199,900 2,768,399,800 D 0.800
GS CORPORATION
WEI YING CHIAO ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 07/07/99 1,384,199,900 2,768,399,800 D 0.800
GS CORPORATION
WEI ING CHOU ORD TINGYI (CAYMAN ISLANDS) HOLDIN- 07/07/99 1,397,441,900 2,781,641,800 D 0.800
GS CORPORATION
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Date of Transaction: 26/07/99 - 29/07/99
N3 Revised
N4 Exercise of share option
N5 Scrip Dividend
N6 Consideration per unit : $0.138 - $0.142
N7 Amendment
N8 Date of Transaction : 26/07/99 - 27/07/99
N9 Expiry of warrants
N10 Acquisitions were made from 27/07/99 to 30/07/99 at prices ranging
from $1.97 to $2.00 per share.
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