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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 - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Alco Holdings (0328)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
KUOK KUN MAN G OPT ALCO HOLDINGS LIMITED 1,500,000 0.380 1
E OPT ALCO HOLDINGS LIMITED 1,500,000 - - 0
STOCK NAME : CWHKT (0008)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MA KAM SING ALLEN G ORD (GBP) CABLE & WIRELESS PLC 18,250 190502-180506 8.107 0
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHU BONG FOO G ORD CULTURECOM HOLDINGS LIMITED 10,000,000 270899-260809 0.264 0
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
NG LEUNG TUNG G OPT GOOD FELLOW GROUP LIMITED 1,500,000 0.770 1
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HEUER JACK WILLIAM EDOUARD G ORD IDT HOLDINGS (SINGAPORE) LTD 300,000 301299-281203 US$0.769 1
MORITA SHIGENOBU G ORD IDT INTERNATIONAL LTD 125,000 301299-291208 0.891 1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : IDT Int'l (0167)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
MORITA SHIGENOBU G ORD IDT INTERNATIONAL LTD 125,000 301200-291208 0.891 1
G ORD IDT HOLDINGS (SINGAPORE) LTD 100,000 301299-281203 US$0.769 1
G ORD IDT HOLDINGS (SINGAPORE) LTD 100,000 301200-281203 US$0.769 1
BUTTIFANT BARRY JOHN G ORD IDT INTERNATIONAL LTD. 900,000 220101-210109 0.862 1
G ORD IDT INTERNATIONAL LTD. 900,000 220102-210109 0.862 1
G ORD IDT INTERNATIONAL LTD. 1,200,000 220104-210109 0.862 1
G ORD IDT HOLDINGS (SINGAPORE) LTD 1,000,000 220100-200104 US$0.901 1
G ORD IDT HOLDINGS (SINGAPORE) LTD 1,000,000 220102-200104 US$0.901 1
STOCK NAME : Luen Fat Hong (0718)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG CHAK MING WILLIAM G OPT LUEN FAT HONG INTERNATIONAL HO- 7,500,000 050597-040500 0.423 1
LDINGS LTD
G OPT LUEN FAT HONG INTERNATIONAL HO- 6,000,000 260398-250301 0.380 1
LDINGS LTD
HUI LAP CHUN G OPT LUEN FAT HONG INTERNATIONAL HO- 7,500,000 050597-040500 0.423 1
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : Luen Fat Hong (0718)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
HUI LAP CHUN G OPT LUEN FAT HONG INTERNATIONAL HO- 6,000,000 260398-250301 0.380 1
LDINGS LTD
TANG KUAN CHIEN G OPT LUEN FAT HONG INTERNATIONAL HO- 7,500,000 050597-040500 0.423 1
LDINGS LTD
G ORD LUEN FAT HONG INTERNATIONAL HO- 6,000,000 260398-250301 0.380 1
LDINGS LTD
G OPT LUEN FAT HONG INTERNATIONAL HO- 10,000,000 270200-260203 0.100 1
LDINGS LTD
YIU WING NGOK STEVE G OPT LUEN FAT HONG INTERNATIONAL HO- 7,500,000 050597-040500 0.423 1
LDINGS LTD
G OPT LUEN FAT HONG INTERNATIONAL HO- 6,000,000 260398-250301 0.380 1
LDINGS LTD
G OPT LUEN FAT HONG INTERNATIONAL HO- 10,000,000 270200-260203 0.100 1
LDINGS LTD
CHAN YING KAY KEITH G OPT LUEN FAT HONG INTERNATIONAL HO- 6,000,000 260398-250301 0.380 1
LDINGS LTD
G OPT LUEN FAT HONG INTERNATIONAL HO- 10,000,000 270200-260203 0.100 1
LDINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
WONG SAI CHUNG G ORD MAE HOLDINGS LIMITED 1,200,000 030999-091108 1.070 1
CHEUNG FONG CHAU ALAN G ORD MAE HOLDINGS LIMITED 3,600,000 030999-091108 1.070 1
SO HIN WAH G ORD MAE HOLDINGS LIMITED 3,600,000 030999-091108 1.070 1
HO WING YUK G ORD MAE HOLDINGS LIMITED 3,600,000 030999-091108 1.070 1
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
CHEUNG CHI SHING KENNETH G OPT STYLAND HOLDINGS LTD. 18,666,666 120897-110800 0.267 0
G OPT STYLAND HOLDINGS LTD. 45,000,000 210499-200402 0.026 0
STOCK NAME : Theme Int'l (0990)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- ---------------
LAI NGAN LONG KENNETH G OPT THEME INTERNATIONAL HOLDINGS L- 1,800,000 260397-250300 2.108 1
TD
G OPT THEME INTERNATIONAL HOLDINGS L- 300,000 031297-021200 2.125 1
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/09/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
***** 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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