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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SLATER GRAHAM WELTON ORD AXA CHINA REGION LIMITED 20/08/99 0 0 0.000
ORD NATIONAL MUTUAL HOLDINGS LTD 20/08/99 8,231 N.A. 0.000
CHAN KWOK CHUNG ORD AXA CHINA REGION LIMITED 20/08/99 250,000 N.A. 0.000
ORD AXA 20/08/99 1,000 N.A. 0.000
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU TIEJUN ORD CM TELECOM INTERNATIONAL LTD / / 292,000 292,000 0.000
2000 WAR CM TELECOM INTERNATIONAL LTD / / 4,200 4,200 0.000
WU YING KEUNG ORD CM TELECOM INTERNATIONAL LTD / / 334,000 334,000 0.000
2000 WAR CM TELECOM INTERNATIONAL LTD / / 8,400 8,400 0.000
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 19/08/99 58,066,339 58,030,339 A 3.575
ORD CAFE DE CORAL HOLDINGS LTD. 19/08/99 58,572,339 58,066,339 A 3.600
ORD CAFE DE CORAL HOLDINGS LTD. 19/08/99 58,710,339 58,572,339 A 3.675
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN PAK HOO BANKEE ORD CELESTIAL ASIA SECURITIES HOLD- 18/08/99 1,315,568,651 1,315,562,976 A 0.128
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 24/08/99 1,315,588,401 1,315,568,651 A 0.128
INGS LIMITED
CONV. NOTE CELESTIAL ASIA SECURITIES HOLD- / / $100,000,000 $100,000,000 0.000
INGS LIMITED
KHOO KEN WEE ORD CELESTIAL ASIA SECURITIES HOLD- 18/08/99 1,228,444,101 1,228,438,426 A 0.128
INGS LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 24/08/99 1,228,463,851 1,228,444,101 A 0.128
INGS LIMITED
CONV. NOTE CELESTIAL ASIA SECURITIES HOLD- / / $100,000,000 $100,000,000 0.000
INGS LIMITED
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD CHINA SCI-TECH HOLDINGS LIMITE- 20/08/99 87,580,000 99,630,000 D 0.203
D
ORD CHINA SCI-TECH HOLDINGS LIMITE- 23/08/99 87,000,000 87,580,000 D 0.200
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 23/08/99 310,456,044 310,452,044 A 1.010
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 59,945,957 59,945,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,281,029 10,281,029 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,826,780 1,826,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GPE INDUSTRIES LTD / / 100,000 100,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 321,023 321,023 0.000
) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 515,081 515,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 59,000 59,000 0.000
LTD
ORD GPE INDUSTRIES LTD / / 180,000 180,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 7,979 7,979 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 1,000 1,000 0.000
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. 18/08/99 246,154,092 246,054,092 A 3.350
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 18/08/99 141,033,927 140,933,927 A 1.680
LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN HENRY ORD LI & FUNG LTD. 19/08/99 30,000 0 A 7.020 N2
FUNG KWOK LUN WILLIAM ORD LI & FUNG LTD. 19/08/99 335,900,500 335,300,500 A 8.630 N2
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. 20/08/99 82,249,654 81,991,654 A 0.740
ORD LUKS INDUSTRIAL CO. LTD. 23/08/99 82,419,654 82,249,654 A 0.735
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG CHUNG HING ORD MAN SANG INTERNATIONAL LTD / / 355,000,000 355,000,000 0.000
CHENG TAI PO ORD MAN SANG INTERNATIONAL LTD / / 360,422,000 360,422,000 0.000
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHOK MING ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000
S LIMITED
ORD CHINA UNITED HOLDINGS LTD / / 600,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KING WAN ORD SUN HUNG KAI PROPERTIES LTD. 23/08/99 100,267 110,267 D 68.500
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCMILLAN EOGHAN MURRAY ORD SHANGRI-LA ASIA LTD. / / 0 0 0.000
2% CONV. GUAR. BONDS- KERRY PROPERTIES CAPITAL LTD 18/08/99 US$100,000 0 A 0.000 N5
DUE 2007
2.875% GUAR. CONV. B- SHANGRI-LA ASIA CAPITAL LTD / / US$250,000 US$250,000 0.000
ONDS DUE 2000
STOCK NAME : Siu-Fung Hold (0395)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SIU FUNG SIEGFRIED ORD SIU-FUNG CERAMICS HOLDINGS LIM- 11/08/99 463,450,104 468,250,104 D 0.060 N3
ITED
ORD SIU-FUNG CERAMICS HOLDINGS LIM- 11/08/99 459,850,104 463,450,104 D 0.061 N3
ITED
NON-VOTING DEFERRED - NHD SYSTEMS (ASIA) LTD / / 6,725,146 6,725,146 0.000
SH
NON-VOTING DEFERRED - SIU FUNG CONCEPT LTD / / 298,037 298,037 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South China Hold (0265)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. 13/08/99 236,084,640 235,278,640 A 0.985 N6
WAR SOUTH CHINA HOLDINGS LTD. / / 38,539,440 38,539,440 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD / / 3,078,000 3,078,000 0.000
NG HUNG SANG ROBERT ORD SOUTH CHINA HOLDINGS LTD. 19/08/99 236,284,640 236,084,640 A 0.990
WAR SOUTH CHINA HOLDINGS LTD. / / 38,539,440 38,539,440 0.000
ORD THE EXPRESS NEWS LTD / / 30 30 0.000
ORD SOUTH CHINA BROKERAGE CO LTD / / 3,078,000 3,078,000 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. 20/08/99 140,035,045 140,031,045 A 1.955 N7
***** END OF REPORT *****
NOTES:
N1 Shares acquired on 18/08/99 and 24/08/99 as a result of the
unconditional cash offers made by Cash Guardian Ltd on 05/08/99.
N2 Exercise of share options.
N3 Mr. Siegfried Lee were informed by Dao Heng Bank Limited (the
"Bank") on 18 August 1999 that the Bank had disposed a total of
8,400,000 shares in the Company on behalf of Mr. Lee. A total
of 500 million shares, including the shares, were charged with
the Bank by Mr. Lee on 15 April 1996 for securing a loan facility
granted to NHD Systems (Holdings) Limited, a subsidiary of the
Company.
N4 Date of Transaction: 13/08/99 - 16/08/99
N5 Consideration per unit : US$1,030.00 per US$1,000.00 principal
amount.
N6 Acquisitions were made from 13/08/99 to 16/08/99 at prices ranging
from $0.98 to $0.99 per share.
N7 Acquisitions were made from 20/08/99 to 23/08/99 at prices ranging
from $1.95 to $1.96 per share.
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