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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 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 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 11/08/99 1,019,504 969,504 A 1.160
CHEONG KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 25,135,715 25,135,715 0.000
S LTD.
ORD TIAN TECK LAND LTD 09/08/99 45,317,164 45,277,164 A 1.190
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOTLDING CO LTD / / 25 25 0.000
CHEONG KENG HOOI ORD ASSOCIATED INTTERNATIONAL HOTE- / / 13,703,119 13,703,119 0.000
LS LTD.
ORD TIAN TECK LAND LTD 11/08/99 24,572,420 24,532,420 A 1.170
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 06/08/99 259,667,787 258,731,787 A 1.465 N3
2000 WAR CCT TELECOM HOLDINGS LIMITED / / $48,055,156 $48,055,156 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 EVERGO CHINA HOLDINGS LTD 09/08/99 1,107,329,237 1,106,781,237 A 0.116 N4
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 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 : Egana Int'l (0048)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS-JOERG ORD EGANA INTERNATIONAL (HOLDINGS)- 12/08/99 3,624,508,745 3,623,108,745 A 0.184
LTD
2000 WAR EGANA INTERNATIONAL (HOLDINGS)- / / $100,641,909.60 $100,641,909.60 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Egana Jewellery (0926)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SEEBERGER HANS-JOERG ORD EGANA JEWELLERY & PEARLS LIMIT- 11/08/99 295,449,548 503,209,548 D 0.250
ED
2001 WAR EGANA JEWELLERY & PEARLS LTD / / $25,160,477.25 0 0.000
ORD EGANA INT'L (HOLDINGS) LTD 12/08/99 3,624,508,745 3,623,108,745 A 0.184
2000 WAR EGANA INT'L (HOLDINGS) LTD / / $100,641,909.60 $100,641,909.60 0.000
STOCK NAME : Emperor IHL (0163)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK SIU MAN SEMON ORD EMPEROR INTERNATIONAL HOLDINGS- 09/08/99 189,854,467 177,104,467 0.000 N1
LTD.
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 10/08/99 1,107,329,237 1,106,781,237 A 0.116 N4
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 10/08/99 188,081,313 187,731,313 A 0.241
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fairyoung Hold (0231)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON NING JOHN ORD FAIRYOUNG HOLDINGS LIMITED 12/08/99 188,431,313 188,081,313 A 0.263
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 09/08/99 246,054,092 245,796,092 A 3.338 N7
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. 11/08/99 334,110,944 333,460,944 A 0.260 N8
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 - 10/08/99 802,712,903 801,612,903 A 0.750 N9
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 51,640,129 51,640,129 0.000
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/08/99 796,606,340 795,506,340 A 0.750 N9
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 51,138,968 51,138,968 0.000
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 5
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 BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 10/08/99 796,606,340 795,506,340 A 0.750 N9
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 51,138,968 51,138,968 0.000
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 10/08/99 796,606,340 795,506,340 A 0.750 N9
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 51,138,968 51,138,968 0.000
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 10/08/99 803,054,949 801,954,949 A 0.750 N9
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - / / 51,669,181 51,669,181 0.000
LIMITED
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- 06/08/99 71,162,209 66,662,209 A 0.700
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 22/06/99 354,634,987 394,634,987 D 0.250
ORD HOLYLAKE RESOURCES LTD / / 76 76 0.000
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 06/07/99 394,634,987 354,634,987 A 0.250
ORD HOLYLAKE RESOURCES LTD / / 76 76 0.000
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 11/08/99 363,304,987 364,304,987 D 0.255
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
ORD CHINA UNITED HOLDINGS LTD / / 22,250,000 22,250,000 0.000
STOCK NAME : Sinofoundations (0205)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
JIN YAN ORD SINO FOUNDATIONS HOLDINGS LIMI- 10/08/99 2,000,000 0 A 0.238 N10
TED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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- 12/08/99 149,723,603 150,723,603 D 0.201 N6
TD
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG SIM LAM ORD TIAN TECK LAND LTD. 11/08/99 1,019,504 969,504 A 1.160
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
CHEONG KHENG LIM ORD TIAN TECK LAND LTD 09/08/99 45,317,164 45,277,164 A 1.190
ORD ASSOCIATED INT'L HOTELS LTD / / 25,135,715 25,135,715 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 KENG HOOI ORD TIAN TECK LAND LTD. 11/08/99 24,572,420 24,532,420 A 1.170
ORD ASSOCIATED INT'L HOTLES LTD / / 13,703,119 13,703,119 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 8
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 KENG HOOI ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : Truly Int'l (0732)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WAI WAH STEVEN ORD TRULY INTERNATIONAL HOLDINGS L- 09/08/99 201,714,000 201,508,000 0.000
TD
CHEUNG TAT SANG JAMES ORD TRULY INTERNATIONAL HOLDINGS L- / / 0 0 0.000
TD
STOCK NAME : Wai Kee Hold (0610)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ZEN WEI PEU DEREK ORD WAI KEE HOLDINGS LTD 11/08/99 151,093,078 150,993,078 A 1.550
2000 WAR WAI KEE HOLDINGS LTD / / $41,896,802 $41,896,802 0.000
ORD ROAD KING INFRASTRUCTURE LTD / / 1,206,645 1,206,645 0.000
NON-VOTING DEFERRED - WAI KEE (ZENS) CONSTRUCTION & - / / 2,000,000 2,000,000 0.000
SH TRANSPORTATION CO LTD
NON-VOTING DEFERRED - WAI LUEN STONE PRODUCTS LTD / / 30,000 30,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/08/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor Ind (0098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WAI WAI JOHN ORD WINSOR INDUSTRIAL CORPORATION - 06/08/99 2,685,500 2,674,500 A 1.118
LTD.
ORD WINSOR INDUSTRIAL CORPORATION - 09/08/99 2,706,000 2,685,500 A 1.120
LTD.
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 WINSOR HEALTH INV LTD 22/10/97 300 0 A 0.026
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 WINSOR HEALTH INV LTD 22/10/97 300 0 A 0.026
STOCK NAME : Wong's Int'l (0099)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WING KWONG PAULUA ORD WONG'S INTERNATIONAL (HOLDINGS- 09/08/99 1,400,000 1,150,000 A 0.420
) LTD.
WAR WONG'S INTERNATIONAL (HOLDINGS- / / 175,000 175,000 0.000
) LTD.
***** END OF REPORT *****
NOTES:
N1 Date of Transaction: 09/08/99 - 12/08/99
N2 On 27 July 1999, DEG Holdings Pty Ltd ("DEG") entered into a
Placing Agreement with Luen Fat Securities Co Ltd ("Luen Fat")
appointing Luen Fat as the placing agent, on a fully underwritten
basis, to place 30 million shares in Golden Harvest Entertainment
(Holdings) Limited ("Golden Harvest"). Pursuant to such agreement,
the said 30 million shares were sold to Luen Fat on 2 August 1999.
On 29 July 1999, DEG entered into a Placing Agreement with Mr.
Victor Cha for the sale of 5 million shares in Golden Harvest to
him. The sale was completed on 4 August 1999.
On August 1999, DEG sold 6.9 milion shares in Golden Harvest to
Merrill Lynch Pierce Fenner & Smith Inc.
N3 Consideration per unit : $1.45 - $1.48
N4 Consideration per unit : $0.113 - $0.118
N5 Scrip Dividend
N6 Consideration per unit : $0.20 - $0.202
N7 Acquisitions were made from 09/08/99 to 12/08/99 at prices ranging
from $3.30 to $3.375 per share.
N8 Consideration per unit : $0.25 - $0.27
N9 Consideration per unit : $0.74 - $0.77
N10 Consideration per unit : $0.23 - $0.245
N11 37,300,000 share options of China United Holdings Ltd were
cancelled.
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