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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 1
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 30/07/99 5,978,635,030 597,863,503 0.000 N3
ORD TRICOM HOLDINGS LTD / / 1,328,880,000 1,328,880,000 0.000
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 6,325 6,325 0.000
ED
ORD STAR TELECOM INT'L HOLDING LTD 30/07/99 300,000 30,000 0.000 N3
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU KWOK KIT FRANK ORD CHINNEY ALLIANCE GROUP LIMITED / / 2,402,000 2,402,000 0.000
99 WAR CHINNEY ALLIANCE GROUP LIMITED 31/07/99 0 905,935 0.000 N4
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED / / 15,650,276 15,650,276 0.000
99 WAR CHINNEY ALLIANCE GROUP LIMITED 31/07/99 0 6,947 0.000 N4
ORD DHARMALA FINANCIAL SERVICES LT- / / 270,000 270,000 0.000
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 SEAMICO SECURITIES PUBLIC CO L- / / 1,889,005 1,889,005 0.000
TD
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- 03/08/99 120,000 0 A 0.318
ITED
ORD FIRST SHANGHAI INVESTMENTS LIM- 03/08/99 0 120,000 D 0.750
ITED
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ROBERT KEITH DAVIES ORD GOLIK HOLDINGS LTD 02/08/99 870,000 750,000 A 0.403
OPT GOLIK HOLDINGS LTD / / 12,832,450 12,832,450 0.000
STOCK NAME : Great Eagle H (0041)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 289,449,297 289,439,297 11.400 N1
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 289,469,297 289,449,297 11.450
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW WAI DUEN NINA ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 289,479,297 289,469,297 11.600
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 289,489,297 289,479,297 11.750
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
LO KA SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 310,474,107 310,464,107 A 11.400 N1
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 310,494,107 310,474,107 A 11.450
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 310,504,107 310,494,107 A 11.600
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 310,514,107 310,504,107 A 11.750
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
LO YING SUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 290,699,789 290,689,789 A 11.400 N1
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 290,719,789 290,699,789 A 11.450
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 290,729,789 290,719,789 A 11.600
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 290,739,789 290,729,789 A 11.750
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 4
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 KAI SHUI ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 300,761,080 300,751,080 A 11.400 N1
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 300,781,080 300,761,080 A 11.450
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 300,791,080 300,781,080 A 11.600
ORD GREAT EAGLE HOLDINGS LTD. 30/07/99 300,801,080 300,791,080 A 11.750
3.25% CONV BONDS GREAT EAGLE FINANCE (CAYMAN) L- / / US$2,000,000 US$2,000,000 0.000 N2
TD
STOCK NAME : Guangdong Build (0818)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG ZHEN ORD GUANGDONG BUILDING INDUSTRIES - / / 0 0 0.000
LIMITED
ORD GUANGDONG INV LTD / / 666,000 666,000 0.000
99 WAR GUANGDONG INV LTD 30/07/99 0 66,600 0.000 N4
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG ZHEN ORD GUANGDONG TANNERY LTD / / 0 0 0.000
ORD GUANGDONG INV LTD / / 666,000 666,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG ZHEN 99 WAR GUANGDONG INV LTD 30/07/99 0 66,600 0.000 N4
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PENNEY SIMON CHRISTOPHER ORD HANG SENG BANK LTD. / / 0 0 0.000
ORD (GBP) HSBC HOLDINGS PLC 03/08/99 15,263 10,835 A 2.336
STOCK NAME : Kowloon Dev (0034)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SIU CHAN ORD KOWLOON DEVELOPMENT CO LTD 28/07/99 72,115,550 72,068,550 A 3.525 N5
NG ANTHONY ORD KOWLOON DEVELOPMENT CO LTD 28/07/99 78,073,400 78,026,400 A 3.525 N5
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 29/07/99 371,304,987 376,304,987 D 0.300
STOCK NAME : Sa Sa Int'l (0178)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWOK SIU MING ORD SA SA INTERNATIONAL HOLDINGS L- 03/08/99 904,134,400 903,434,400 A 1.235 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Silver Grant (0171)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHI CHUN GUI ORD SILVER GRANT INTERNATIONAL IND- / / 0 0 0.000
. LTD.
STOCK NAME : Star Telecom (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD STAR TELECOM INTERNATIONAL HOL- / / 0 0 0.000
DING LTD
OEI HONG LEONG ORD STAR TELECOM INTERNATIONAL HOL- 30/07/99 5,978,635,030 597,863,503 0.000 N3
DING LTD
ORD CHINA STRATEGIC HOLDINGS LTD / / 1,848,793,585 1,848,793,585 0.000
ORD TRICOM HOLDINGS LTD / / 1,328,880,000 1,328,880,000 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 30/07/99 5,978,635,030 597,863,503 0.000 N3
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SHU SHING HARRY ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD LANE CRAWFORD INT'L LTD 28/07/99 0 39,000 D 12.500
STOCK NAME : Wing Hang Bank (0302)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG YUK SING MICHAEL ORD WING HANG BANK, LIMITED 24/11/98 61,953,600 62,053,600 D 22.850
***** END OF REPORT *****
NOTES:
N1 289,257,580 shares are share interests in a unit trust and a
discretionary trust.
N2 These US$2,000,000 3.25% convertible bonds are held under a
unit trust.
N3 Share of Star Telecom International Holding Ltd of HK$0.1 each
was subdivision into 10 shares of HK$0.01 each with effect from
30/07/99.
N4 Expiry of warrants
N5 Acquisitions were made from 28/07/99 to 02/08/99 at prices ranging
from $3.50 to $3.55 per share.
N6 Consideration per unit : $1.23 - $1.24
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