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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Akai Holdings (0448)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING JAMES HENRY ORD AKAI HOLDINGS LIMITED 02/09/99 381,788,365 441,919,365 D 0.250 N7
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 03/09/99 2,392,000 892,000 A 0.380
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 03/09/99 45,923,800 44,945,800 A 23.354
ORD CITIC PACIFIC LTD. 07/09/99 46,743,800 45,923,800 A 23.939
ORD CITIC PACIFIC LTD. 08/09/99 47,759,800 46,743,800 A 23.660
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAM SING ALLEN ORD CABLE & WIRELESS HKT LTD / / 16,790 16,790 0.000
OPT CABLE & WIRELESS PLC 19/05/99 73,942 55,692 A 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SAU CAI KATHY ORD CAFE DE CORAL HOLDINGS LTD. 06/09/99 3,257,000 3,287,000 D 3.800
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 07/09/99 312,320,000 289,320,000 A 0.440
STOCK NAME : DC Finance (0198)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHAK MO ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 270,000 0 A 0.700
MUI YIM FONG ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 26,000 0 A 0.700
CHAN YAN KIN PHILIP ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 394,000 0 A 0.700
WONG YAT CHEUNG ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 130,000 0 A 0.700
CHAN KONG SANG ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 394,000 0 A 0.700
CHAN PAK CHEUNG NATALIS ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 394,000 0 A 0.700
TSANG CHI WAI ERIC ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 394,000 0 A 0.700
TAM WING LUN ALAN ORD DC FINANCE (HOLDINGS) LIMITED 02/09/99 424,000 0 A 0.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Elegance Int'l (0907)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE CHIEN ORD ELEGANCE INTERNATIONAL HOLDING- 31/08/99 1,496,000 1,250,000 A 0.700
S 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. 07/09/99 310,496,044 310,488,044 A 1.000
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG TUNG ORD GOOD FELLOW GROUP LIMITED 07/09/99 170,000 300,000 D 1.700
ORD GOOD FELLOW GROUP LIMITED 07/09/99 0 170,000 D 1.690
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- 03/09/99 794,487,743 796,342,432 D 2.825 N8
E
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- 03/09/99 794,487,743 796,342,432 D 2.825 N8
E
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- 03/09/99 795,199,743 797,054,432 D 2.825 N8
E
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,338,463,272 3,338,463,272 0.000
WAR LIPPO CHINA RESOURCES LTD / / 668,419,052 668,419,052 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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. 03/09/99 246,720,092 246,320,092 A 3.375 N9
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN RAYMOND ORD IDT INTERNATIONAL LTD. 30/08/99 844,989,525 482,851,158 A 0.000 N2
CHAN PAU SHIU YENG SHIRLEY ORD IDT INTERNATIONAL LTD. 30/08/99 181,833,976 103,905,130 A 0.000 N2
HEUER JACK WILLIAM EDOUARD ORD IDT INTERNATIONAL LTD. 30/08/99 7,875,000 4,500,000 A 0.000 N2
LO KAI YIU ANTHONY ORD IDT INTERNATIONAL LTD. 30/08/99 1,424,439 813,966 A 0.000 N2
MORITA SHIGENOBU ORD IDT INTERNATIONAL LTD. 30/08/99 2,382,800 1,445,300 A 0.000 N2
ORD IDT-TECH LTD / / 78,000 78,000 0.000
BUTTIFANT BARRY JOHN ORD IDT INTERNATIONAL LTD. / / 0 0 0.000
ORD IDT HOLDINGS (SINGAPORE) LTD 23/08/99 562,500 450,000 A 0.000 N2
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. 02/09/99 6,000 30,000 D 24.900
ORD LI & FUNG LTD. 06/09/99 0 6,000 D 24.900
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 6
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. 02/09/99 6,000 30,000 D 24.900
ORD LI & FUNG LTD. 06/09/99 0 6,000 D 24.900
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,338,463,272 3,338,463,272 0.000
WAR LIPPO CHINA RESOURCES LTD / / 668,419,052 668,419,052 0.000
ORD THE HKCB BANK HOLDING CO LTD 03/09/99 795,199,743 797,054,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
RIADY JAMES ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 03/09/99 794,487,743 796,342,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 03/09/99 794,487,743 796,342,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
ORD THE HKCB BANK HOLDING CO LTD 03/09/99 794,487,743 796,342,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD / / 3,330,995,736 3,330,995,736 0.000
WAR LIPPO CHINA RESOURCES LTD / / 666,925,545 666,925,545 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD THE HKCB BANK HOLDING CO LTD 03/09/99 794,487,743 796,342,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD / / 3,338,463,272 3,338,463,272 0.000
WAR LIPPO CHINA RESOURCES LTD / / 668,419,052 668,419,052 0.000
ORD THE HKCB BANK HOLDING CO LTD 03/09/99 795,199,743 797,054,432 D 2.825 N8
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
STOCK NAME : Liu Chong H Bank (1111)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU LIT CHUNG ORD LIU CHONG HING BANK LTD 06/09/99 237,126,995 237,026,995 A 8.600
ORD LIU CHONG HING INVESTMENT LTD / / 176,697,352 176,697,352 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luen Fat Hong (0718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHAK MING WILLIAM ORD LEUN FAT HONG INTERNATIONAL HO- 03/09/99 73,130,000 93,130,000 D 0.100
LDINGS LTD
NON-VOTING DEFERRED - BESTGET PLASTIC PRODUCTS LTD / / 2,535,000 2,535,000 0.000
SH
NON-VOTING DEFERRED - BESTWAY PLASTIC PRODUCTS LTD / / 24,336,000 24,336,000 0.000
SH
NON-VOTING DEFERRED - FOGA TRADING CO LTD / / 35,750 35,750 0.000
SH
NON-VOTING DEFERRED - FULL HAPPY LTD / / 2,535,000 2,535,000 0.000
SH
NON-VOTING DEFERRED - HAPPY TRIP LTD / / 780,000 780,000 0.000
SH
NON-VOTING DEFERRED - RICH OCEAN LTD / / 650,000 650,000 0.000
SH
HUI LAP CHUN ORD LUEN FAT HONG INTERNATIONAL HO- 03/09/99 73,130,000 93,130,000 D 0.100
LDINGS LTD
NON-VOTING DEFERRED - BESTGET PLASTIC PRODUCTS LTD / / 1,365,000 1,365,000 0.000
SH
ORD BESTWAY PLASTIC PRODUCTS LTD / / 13,104,000 13,104,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Luen Fat Hong (0718)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI LAP CHUN NON-VOTING DEFERRED - FOGA TRADING CO LTD / / 19,250 19,250 0.000
SH
NON-VOTING DEFERRED - FULL HAPPY LTD / / 1,365,000 1,365,000 0.000
SH
NON-VOTING DEFERRED - HAPPY TRIP LTD / / 420,000 420,000 0.000
SH
NON-VOTING DEFERRED - RICH OCEAN LTD / / 350,000 350,000 0.000
SH
TANG KUAN CHIEN ORD LUEN FAT HONG INTERNATIONAL HO- 03/09/99 288,743,000 161,452,000 A 0.100 N3 N4
LDINGS LTD
YIU WING NGOK STEVE ORD LUEN FAT HONG INTERNATIONAL HO- 03/09/99 30,000,000 20,000,000 A 0.100 N3
LDINGS LTD
CHAN YING KAY KEITH ORD LUEN FAT HONG INTERNATIONAL HO- / / 0 0 0.000
LDINGS LTD
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI CHUNG ORD MAE HOLDINGS LIMITED / / 0 0 0.000
CHEUNG FONG CHAU ALAN ORD MAE HOLDINGS LIMITED / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO HIN WAH ORD MAE HOLDINGS LIMITED / / 0 0 0.000
HO WING YUK ORD MAE HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : Millennium GP (0260)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU CHU CHIT ORD MILLENNIUM GROUP LIMITED 06/09/99 26,328,000 30,426,000 D 0.069
STOCK NAME : Sing Tao Hold (0233)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO TSU KWOK CHARLES ORD SING TAO HOLDINGS LTD. 03/09/99 1,428,000 N.A. 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 LTD 06/09/99 500,000 2,000,000 D 0.325 N10
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 06/09/99 340,562,734 590,562,734 D 0.047
2000 WAR STYLAND HOLDINGS LTD. / / 32,093,043 32,093,043 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHOI FUNG ORD SUNWAY INTERNATIONAL HOLDINGS - 03/09/99 400,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 N.A. 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 N.A. 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 N.A. 0.000
SH O LTD
WONG CHOI KAM ORD SUNWAY INTERNATIONAL HOLDINGS - 03/09/99 100,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 N.A. 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 N.A. 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 N.A. 0.000
SH O LTD
WONG KIM SEONG ORD SUNWAY INTERNATIONAL HOLDINGS - 03/09/99 50,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 650,000 N.A. 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sunway Int'l (0058)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KIM SEONG NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 N.A. 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 N.A. 0.000
SH O LTD
LAM KAM CHUN ORD SUNWAY INTERNATIONAL HOLDINGS - 03/09/99 100,000,000 N.A. 0.000
LIMITED
NON-VOTING DEFERRED - SUNGO HOLDING CO LTD / / 6,500,000 N.A. 0.000
SH
NON-VOTING DEFERRED - GUIDY INT'L LTD / / 6,500 N.A. 0.000
SH
NON-VOTING DEFERRED - HONG KONG SUNWAY ELECTRONICS C- / / 10,000 N.A. 0.000
SH O LTD
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NEO AH CHAP ORD TAN CHONG INTERNATIONAL LIMITE- 07/09/99 1,908,000 1,758,000 A 1.976
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 14
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- 07/09/99 146,723,603 147,723,603 D 0.295 N6
TD
STOCK NAME : Wing Lee Int'l (0899)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WING KEE ORD WING LEE INTERNATIONAL HOLDING- 06/09/99 112,515,607 112,419,688 A 0.140 N11
S LIMITED
99 WAR WING LEE INTERNATIONAL HOLDING- / / 24,480,000 24,480,000 0.000
S LIMITED
***** END OF REPORT *****
NOTES:
N1 Pursuant to a Deed of Release regarding Share Mortgage re Shares
in Asean Resources Holdings Limited dated 10 May 1999, the mortgage
over the shares in Asean Resources Holdings Limited was released and
Uni-Asia Finance Corporation no longer held any interest in these
shares as from that date.
N2 Bonus issue
N3 The additional shares were acquired by way of rights issue of shares
on the basis of one rights share for every two existing shares held.
N4 In addition to the above, Bestway Development Limited had subscribed
for the full entitlement of the rights shares in respect of Zurich
Inc. pursuant to the Underwriting Agreement.
N5 1) Soundwill Holdings Limited placed 299,000,000 new shares to
independent investors on 02 September 1999.
2) COSCO (Hong Kong) Group Limited ("COSCO HK") has entered into an
agreement with Soundwill Holdings Limited ("Soundwill") on
22 July 1999 to subscribe from Soundwill 63,500,000 new shares in
the Capital of Soundwill and the subscription is satisfied by
way of a set-off of an unsecured interest-bearing loan of
HK$10,000,000 advanced by COSCO HK to the Soundwill and the
accrued interest up to 22nd July 1999 of approximately HK$985,000.
N6 Lippo Securities Ltd has sold 1,000,000 shares of Theme International
Holdings Ltd on 7 September 1999 at prices ranging from $0.280 to
$0.325 per share.
N7 Disposals were made on 02/09/99 and 06/09/99 at prices $0.244 and
$0.255 per share.
N8 Consideration per unit: $2.75 & $2.90
N9 Acquisition were made from 03/09/99 to 06/09/99 at prices ranging
from $3.35 to $3.40 per share.
N10 Disposals were made form 06/09/99 to 07/09/99 at prices ranging
from $0.32 to $0.33 per share.
N11 Consideration per unit: $0.135 - $0.145
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