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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : AXA Chinaregion (0130)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
SLATER GRAHAM WELTON G ORD (FRF) AXA S.A 750 629.400 0
G ORD (FRF) AXA S.A 750 629.400 0
G ORD (FRF) AXA S.A 750 629.400 0
G ORD AXA S.A 750 629.400 0
G ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD 108,000 300600-300602 2.000 0
G ORD (AUD) NATIONAL MUTUAL HOLDINGS LTD 80,000 280702-280704 2.370 0
CHAN KWOK CHUNG G ORD AXA CHINA REGION LIMITED 250,000 280195-270100 4.140 0
G ORD AXA CHINA REGION LIMITED 220,000 221296-211201 5.200 0
G ORD AXA CHINA REGION LIMITED 150,000 280199-211202 5.912 0
G ORD AXA CHINA REGION LIMITED 220,000 221297-211202 5.912 0
G ORD AXA CHINA REGION LIMITED 240,000 221298-211203 6.120 0
G ORD AXA CHINA REGION LIMITED 280,000 221299-211204 4.923 0
G ORD (FRF) AXA 3,000 629.400 0
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HU TIEJUN G OPT CM TELECOM INTERNATIONAL LTD 245,000 190800-170308 2.062 1
WU YING KEUNG G OPT CM TELECOM INTERNATIONAL LTD 245,000 190800-170308 2.062 1
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LO PIK LING ANITA G ORD CAFE DE CORAL HOLDINGS LTD. 300,000 010396-280201 1.820 0
STOCK NAME : Celestial Asia (1049)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 50,000,000 110699-100600 0.103 1
INGS LIMITED
KHOO KEN WEE G ORD CELESTIAL ASIA SECURITIES HOLD- 30,000,000 110699-100600 0.103 1
INGS LIMITED
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SUNG ON ANDREW G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 30,000 171196-161100 US$2.350 S$1
LTD.
G ORD GP BATTERIES INT'L LTD 65,000 170796-160700 US$2.538 S$1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG SUNG ON ANDREW G ORD GP BATTERIES INT'L LTD 70,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 70,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 220,000 060800-050804 3.080 1
KU YUK HING RICHARD G ORD GP BATTERIES INT'L LTD 60,000 170796-160700 US$2.538 S$1
G ORD GP BATTERIES INT'L LTD 60,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 60,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 200,000 060800-050804 3.080 1
WONG WAI KAN RAYMOND G ORD GP BATTERIES INT'L LTD 25,000 170796-160700 US$2.538 S$1
G ORD GP BATTERIES INT'L LTD 25,000 160198-150102 US$3.312 S$1
G ORD (S$) GP BATTERIES INT'L LTD 25,000 290798-280702 4.448 1
G ORD (S$) GP BATTERIES INT'L LTD 120,000 060800-050804 3.080 1
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 30,000 171196-161100 US$2.350 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 60,000 120599-120503 US$1.300 S$1
LTD
G ORD CLIPSAL INDUSTRIES (HOLDINGS) - 50,000 291099-291003 US$0.819 S$1
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG WAI KAN RAYMOND G ORD GPE INDUSTRIES LTD 80,000 030298-020202 US$0.600 S$1
G ORD GPE INDUSTRIES LTD 80,000 230799-220703 US$0.300 S$1
G ORD GPE INDUSTRIES LTD 130,000 020800-010804 US$0.410 S$1
STOCK NAME : Man Sang Int'l (0938)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHENG CHUNG HING G ORD MAN SANG INTERNATIONAL LTD 10,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 1,800,000 090698-080600 0.446 10
CHENG TAI PO G ORD MAN SANG INTERNATIONAL LTD 10,000,000 200498-190400 0.621 10
G ORD MAN SANG INTERNATIONAL LTD 1,800,000 090698-080600 0.446 10
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHOK MING G OPT QUALIPAK INTERNATIONAL HOLDING- 500,000 010699-080409 0.640 1
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 26/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : South China Hold (0265)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 230794-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 290793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
NG HUNG SANG ROBERT G OPT SOUTH CHINA BROKERAGE CO LTD 100,000,000 230794-110703 0.225 1
G OPT SOUTH CHINA HOLDINGS LTD 3,449,000 290793-280702 1.360 1
G OPT SOUTH CHINA HOLDINGS LTD 750,000 220796-280702 0.880 1
G OPT SOUTH CHINA INDUSTRIES LTD 13,000,000 231294-280702 1.180 1
***** 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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