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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : China Strategic (0235)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD STAR TELECOM INT'L HOLDING LTD 50,000,000 171097-161000 2.400 1
G ORD STAR TELECOM INT'L HOLDING LTD 20,000,000 010699-310502 1.290 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
LIEN KAIT LONG G ORD CHINA STRATEGIC HOLDINGS LIMIT- 2,000,000 0.300 1
ED
G ORD STAR TELECOM INT'L HOLDING LTD 5,000,000 040699-030602 0.129 1
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LIMIT- 25,000,000 0.300 1
ED
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
G ORD STAR TELECOM INT'L HOLDING LTD 10,000,000 010699-310502 0.129 1
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KWOK KIT FRANK G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 090694-080604 0.780 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU KWOK KIT FRANK G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 090694-080604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 10,000,000 130799-120709 0.070 1
LAM KIN HING KENNETH G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 020694-010604 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 020694-010604 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 800,000 080196-070106 0.780 1
G OPT CHINNEY ALLIANCE GROUP LIMITED 400,000 080196-070106 0.780 0
G OPT CHINNEY ALLIANCE GROUP LIMITED 10,000,000 210799-200709 0.070 1
STOCK NAME : First Shanghai (0227)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHOW FU KEE FELIX G ORD FIRST SHANGHAI INVESTMENTS LIM- 4,479,100 070496-061005 0.453 1
ITED
G ORD FIRST SHANGHAI INVESTMNETS LIM- 1,573,700 140197-130706 0.318 1
ITED
E ORD FIRST SHANGHAI INVESTMENTS LIM- 120,000 - - 0
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Golik Holding (1118)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
ROBERT KEITH DAVIES G OPT GOLIK HOLDINGS LTD 6,000,000 171297-161299 1.580 0
G OPT GOLIK HOLDINGS LTD 4,832,450 260598-250500 1.020 0
G OPT GOLIK HOLDINGS LTD 2,000,000 270599-260501 0.240 0
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
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
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Guangdong Build (0818)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG ZHEN G ORD GUANGDONG INV LTD 350,000 4.536 0
G ORD GUANGDONG TANNERY LTD 1,100,000 1.394 0
G ORD GUANGDONG INV LTD 500,000 2.892 0
STOCK NAME : Guangdong Tann (1058)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
TANG ZHEN G ORD GUANGDONG INV LTD 350,000 4.536 0
G ORD GUANGDONG INV LTD 500,000 2.892 0
G ORD GUANGDONG TANNERY LTD 1,100,000 1.394 0
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
YIP KIM PO G ORD OCEAN GRAND HOLDINGS LTD 12,000,000 270398-030907 0.370 1
STOCK NAME : Silver Grant (0171)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SHI CHUN GUI G ORD SILVER GRANT INTERNATIONAL IND- 4,000,000 270799-260709 0.900 0
. LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Star Telecom (0383)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA WAI MAN CATHERINE G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 30,000 10.250 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 190,000 5.875 1
G ORD STAR TELECOM INT'L HOLDING LTD 10,000,000 010699-310502 0.129 1
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD STAR TELECOM INT'L HOLDING LTD 50,000,000 171097-161000 2.400 1
G ORD STAR TELECOM INT'L HOLDING LTD 20,000,000 010699-310502 1.290 1
G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
STOCK NAME : Tricom Holdings (1186)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD CHINA STRATEGIC HOLDINGS LTD 18,500,000 0.606 1
G ORD CHINA STRATEGIC HOLDINGS LTD 25,000,000 0.300 1
G ORD STAR TELECOM INT'L HOLDING LTD 50,000,000 171097-161000 2.400 1
G ORD STAR TELECOM INT'L HOLDING LTD 20,000,000 010699-310502 1.290 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Tricom Holdings (1186)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
OEI HONG LEONG G ORD (US$) CHINA TIRE HOLDINGS LTD 220,000 10.250 1
***** 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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