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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Allan Int'l (0684)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG SHU WAN ORD ALLAN INTERNATIONAL HOLDINGS L- 01/09/99 52,857,335 52,837,335 A 0.640
TD.
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 181,861,646 N.A. 0.000 N3
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 291,303,393 N.A. 0.000 N3
DINGS LTD
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 US$1,750,000 N.A. 0.000 N3
01 DINGS LTD
5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 US$250,000 N.A. 0.000 N3
2001 DINGS LTD
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 02/09/99 310,484,044 310,480,044 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
ORD (S$) GOLDTRON LTD 23/08/99 40,006,500 40,106,500 D 0.287
ORD (S$) GOLDTRON LTD 24/08/99 39,966,500 40,006,500 D 0.310
ORD (S$) GOLDTRON LTD 25/08/99 39,946,500 39,966,500 D 0.310
ORD (S$) GOLDTRON LTD 26/08/99 39,936,500 39,946,500 D 0.310
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO KAM HUNG ORD GOOD FELLOW GROUP LIMITED 30/08/99 0 150,000 D 1.690
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 181,861,646 N.A. 0.000 N3
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 291,303,393 N.A. 0.000 N3
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER 5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 US$1,750,000 N.A. 0.000 N3
01 .
5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 US$250,000 N.A. 0.000 N3
2001 .
CHEUNG HON KIT ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 306,400 N.A. 0.000 N3
DINGS LTD
STOCK NAME : Luk Fook Hold (0590)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KOON CHEUNG ORD LUK FOOK HOLDINGS (INTERNATION- 27/08/99 278,406,962 278,306,962 A 0.430
AL) LTD
99 WAR LUK FOOK HOLDINGS (INTERNATION- 31/05/99 0 55,112,362 D 0.000 N4
AL) LTD
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ARENA ALEXANDER ANTHONY ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
PETER ANTHONY ALLEN ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PETER ANTHONY ALLEN ORD PACIFIC CENTURY REGIONAL DEVEL- / / 1,000 1,000 0.000
OPMENTS LTD
NICHOLAS TIMOTHY JAMES COLFER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
TO PETER ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
CHUNG CHO YEE MICO ORD PACIFIC CENTURY CYBERWORKS LIM- / / 0 0 0.000
ITED
***** END OF REPORT *****
NOTES:
N1 104,265,627 shares were transferred from Golden Game Limited to its
holding company, Golden Game Overseas Limited on 1st September 1999.
N2 A charge of 250,000,000 ordinary shares in Oriental Union Holdings
Limited in favour of Lolliman Finance Ltd ("the Company")
constitutes a notifiable interest of the Company under the
Securities (Disclosure of Interests) Ordinance. And such other
companies which are deemed to be interested in the mortgaged shares
under Section 8 of the Securities (Disclosure of Interest) Ordinance.
N3 Paul Y. - ITC Construction Holdings Limited has become an
associated corporation of the Company since 31st August 1999.
N4 Expiry of warrants
N5 Marwicken Company Limited ("Marwicken"), a company in which the
sole beneficial shareholder is Mr. Chan Boon Ho Peter, as grantee
has entered into a Deed of Call Option ("Option Deed") with the
grantor (the "Grantor") on 30th June 1999 pursuant to which
Marwicken was granted an option ("Option") to require the Grantor
to sell up to half of the shares of HK$0.40 each (the "Shares")
of Huey Tai International Limited ("Huey Tai") acquired by the
Grantor under a HK$300,000,000 Convertible Redeemable Note (the
"Note") to be issued by Huey Tai at an initial conversion price
of HK$0.40 per share ("Conversion Price")(subject to adjustment).
The Option may be exercised during the option period which will
be at any time after the issue of the Shares by Huey Tai to the
Grantor upon conversion of the Note up to 1 month after the earlier
of the date of repayment on the third anniversary of the date of
issue of the Note and the date by which the conversation rights
attached to the Note have been fully exercised by the Grantor.
Assuming full conversion of the Note at the Conversion Price,
Marwicken will have the right to acquire up to 375,000,000 Shares
at the price based on the Conversion Price and the carrying costs
of the Grantor. The Option Deed is subject to the issue of the
Note.
N6 Golden Game Limited is no longer deemed to have interests in Evergo
China Holdings Limited's 1,106,781,237 shares as it ceases to have
substantial interests in Chinese Estates Holdings Limited.
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