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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : COA Int'l (0508)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER (OA) INTERNATIONAL L- 13/09/99 7,600,000 2,600,000 A 0.338
TD.
ORD CHEVALIER INT'L HOLDINGS LTD / / 433,984 433,984 0.000
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 316,000 316,000 0.000
D
ORD CHEVALIER CONSTRUCTION HOLDING- / / 77,000 77,000 0.000
S LTD
STOCK NAME : Chevalier Dev (0064)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER DEVELOPMENT INTERNAT- / / 316,000 316,000 0.000
IONAL LTD.
ORD CHEVALIER INTERNATIONAL HOLDIN- / / 433,984 433,984 0.000
GS LTD
ORD CHEVALIER (OA) INT'L LTD 13/09/99 7,600,000 2,600,000 A 0.338
ORD CHEVALIER CONSTRUCTION HOLDING- / / 77,000 77,000 0.000
S LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chevalier Int'l (0025)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG PAK KWAN ORD CHEVALIER INTERNATIONAL HOLDIN- / / 433,984 433,984 0.000
GS LTD.
ORD CHEVALIER DEVELOPMENT INT'L LT- / / 316,000 316,000 0.000
D
ORD CHEVALIER (OA) INT'L LTD 13/09/99 7,600,000 2,600,000 A 0.338
ORD CHEVALIER CONSTRUCTION HOLDING- / / 77,000 77,000 0.000
S LTD
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU ZHONG BRUNO ORD DVB (HOLDINGS) LIMITED / / 0 0 0.000
WU BING CHANG ORD DVB (HOLDINGS) LIMITED 15/09/99 150,000 100,000 A 1.400
STOCK NAME : Heng Fung Hold (0185)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YOKE KEOW ORD HENG FUNG HOLDINGS COMPANY LIM- 15/09/99 240,318,901 220,318,901 A 0.140
ITED
CHAN HENG FAI ORD HENG FUNG HOLDINGS COMPANY LIM- 15/09/99 240,318,901 220,318,901 A 0.140
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 21/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Legend Hold (0992)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA XUEZHENG ORD LEGEND HOLDINGS LTD 13/09/99 4,766,000 4,866,000 D 7.400
ORD LEGEND HOLDINGS LTD 14/09/99 4,666,000 4,766,000 D 7.400
ORD LEGEND HOLDINGS LTD 15/09/99 4,596,000 4,666,000 D 7.300
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WAI ORD OCEAN-LAND GROUP LIMITED 13/09/99 362,663,500 512,663,500 D 1.350 N2
STOCK NAME : Prime Success (0210)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI HSIEN KUNG ORD PRIME SUCCESS INTERNATIONAL GR- 17/09/99 47,208,940 55,208,940 D 0.280
OUP LTD
NON-VOTING DEFERRED - GENTLEFIT TRADING LTD / / 602,783 602,783 0.000
SH
NON-VOTING DEFERRED - MODERN CITY DEV LTD / / 3,300 3,300 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Efar Trading Company Limited ("Efar"), which was a substantial
shareholder of Hong Kong Catering Management Limited ("HKCM")
up to 13 September 1999 (the "Transfer Date") has transferred
10,739,000 shares of HKCM, representing 3.5% (approx.) of the
issued share capital to Well-Positioned Corporation ("Well-
Positioned").
Further Efar has through its two wholly-owned subsidiaries,
namely Criton Associates Limited ("Criton") and Jurassic Holdings
Limited ("Jurassic") transferred 54,000,000 shares of HKCM,
representing 17.6% (approx.) of the issued share capital to Well-
Positioned on the Transfer Date.
After the above transfers on the Transfer Date, Efar, Criton and
Jurassic have ceased to be substantial shareholders of HKCM and
the shareholding held by Well-Positioned in HKCM has arisen from
13.8% (approx.) to 34.9% (approx.) (i.e. from 42,300,000 shares
to 107,039,000 shares of HKCM).
Efar and Well-Positioned are now respectively owned by one old and
one new trust, both have been established for the benefit of the
family members of Mr. Chan Wai Cheung ("Mr. Chan") and his wife,
Mrs. Catherine King Chan (both are directors of HKCM). The above
transfers of shares represent transfer of interests by an old
discretionary trust to a new discretionary trust without any change
in beneficial ownership.
N2 Placing of 150,000,000 shares at HK$1.35 per share.
N3 Due to the acceptance of Voluntary Conditional Offer by Schroders
for and on behalf of Shangri-La Asia Limited ("SA") to acquire all
the issued ordinary shares of S$1.00 each in the capital of Shangri-
La Hotel Limited, Singapore other than those already held by SA.
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