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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 18/05/99 1,892,000 392,000 A 0.380 N3
KUOK KUN MAN ORD ALCO HOLDINGS LIMITED 30/07/99 1,092,000 1,892,000 D 0.700
STOCK NAME : Cheuk Nang Pro (0131)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAO SZE TSUNG CECIL ORD CHEUK NANG PROPERTIES (HOLDING- 05/08/99 144,470,196 144,460,196 A 1.160 N4
S) LTD.
STOCK NAME : Coastal Realty (1124)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIN CHEN CHUN ORD COASTAL REALTY GROUP LTD 05/07/99 2,146,000 4,600,000 D 0.600 N5
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 02/08/99 10,629,808 11,271,808 D 6.284
ORD FIRST PACIFIC CO LTD 03/08/99 8,195,808 10,629,808 D 6.250
COMMON SH METRO PACIFIC CORP / / 4,324,444 4,324,444 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO COMMON SH STANIEL MANUFACTURING CORP / / 120,000 120,000 0.000
YASUDA THOMAS YOSHITO ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 04/08/99 6,271,808 8,195,808 D 6.250
ORD FIRST PACIFIC CO LTD 06/08/99 5,166,388 6,271,808 D 6.250
COMMON SH METRO PACIFIC CORP / / 4,324,444 4,324,444 0.000
COMMON SH STENIEL MANUFACTURING CORP / / 120,000 120,000 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FIRST PACIFIC COMPANY LIMITED 02/08/99 10,629,808 11,271,808 D 6.284
ORD FIRST PACIFIC COMPANY LIMITED 03/08/99 8,195,808 10,629,808 D 6.250
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 4,324,444 4,324,444 0.000
ES
COMMON SH STENIEL MANUFACTURING CORP - P- / / 120,000 120,000 0.000
HILIPPINES
YASUDA THOMAS YOSHITO ORD FIRST PACIFIC COMPANY LIMITED 04/08/99 6,271,808 8,195,808 D 6.250
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FIRST PACIFIC COMPANY LIMITED 06/08/99 5,166,388 6,271,808 D 6.250
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 4,324,444 4,324,444 0.000
ES
COMMON SH STENIEL MANUFACTURING CORP - P- / / 120,000 120,000 0.000
HILIPPINES
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 (HODLINGS) LTD. 05/08/99 310,428,044 310,424,044 A 0.960
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/99 258,624 68,231 A 7.385
ORD US$0.50 HSBC HOLDINGS PLC 30/07/99 68,231 258,624 0.000
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/99 350,433 160,040 A 7.385
ORD US$0.50 HSBC HOLDINGS PLC 30/07/99 160,040 350,433 0.000
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/99 285,893 95,500 A 7.385
ORD US$0.50 HSBC HOLDINGS PLC 30/07/99 95,500 285,893 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/99 272,856 82,463 A 7.385
ORD US$0.50 HSBC HOLDINGS PLC 30/07/99 82,463 272,856 0.000
WHITSON KEITH RODERICK ORD US$0.50 (GBP) HSBC HOLDINGS PLC 30/07/99 278,288 87,895 A 7.385
ORD US$0.50 HSBC HOLDINGS PLC 30/07/99 87,895 278,288 0.000
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 04/08/99 186,818,000 183,318,000 A 2.636
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,400 1,904,400 0.000
SH
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KING TIN ORD LUKS INDUSTRIAL CO. LTD. 24/06/99 80,565,654 402,828,272 0.000 N1
WONG HOI WAH ORD LUKS INDUSTRIAL CO. LTD. 24/06/99 702,400 3,512,000 0.000 N1
LO KAI YIU ANTHONY ORD LUKS INDUSTRIAL CO. LTD. 24/06/99 130,000 650,000 0.000 N1
LUK YAN ORD LUKS INDUSTRIAL CO. LTD. 24/06/99 354,000 1,770,000 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luks Industrial (0366)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHEUNG ORD LUKS INDUSTRIAL CO. LTD. / / 33,526,819 167,634,097 0.000 N1
ORD LUKS INDUSTRIAL CO. LTD. 27/07/99 40,026,819 33,526,819 A 0.650 N2
STOCK NAME : Nority Int'l (0660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FENG SHEN CHUAN ORD NORITY INTERNATIONAL GROUP LTD- 03/08/99 62,062,209 57,662,209 A 0.700
.
STOCK NAME : Road King Infra (1098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW SHIU KEE STEPHEN ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
CHAN HING CHIU VINCENT ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
NIP YUN WING HORACE ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
ZEN WEI PEU DEREK ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
ZEN WEI PAO WILLIAM ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
KO YUK BING ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
LEE KAM HUNG ALAN ORD ROAD KING INFRASTRUCTURE LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : S E A Holdings (0251)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LU YENG JOHN ORD S E A HOLDINGS LTD. 15/07/99 5,320,588 N.A. A 0.000
2008 WAR S E A HOLDINGS LTD 15/07/99 537,189 N.A. A 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. 02/08/99 139,299,045 139,275,045 A 2.013 N6
STOCK NAME : Theme Int'l (0990)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI NGAN LONG KENNETH ORD THEME INTERNATIONAL HOLDINGS L- 05/08/99 150,723,603 152,587,603 D 0.232 N7
TD
***** END OF REPORT *****
NOTES:
N1 Consolidation of shares
N2 Exercise of options
N3 Revised
N4 Consideration per unit : $1.15 - $1.17
N5 Disposals were made from 05/07/99 to 16/07/99 at prices ranging
from $0.55 to $0.62 per share.
N6 Acquisitions were made from 02/08/99 to 05/08/99 at prices ranging
from $2.00 to $2.025 per share.
N7 Consideration per unit : $0.216 - $0.241
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