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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK SING AUBREY ORD BANK OF EAST ASIA LTD. 17/09/99 29,956,887 29,856,377 A 0.000 N9
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 21/09/99 181,686,000 179,786,000 A 0.428 N10
2000 WAR CM TELECOM INTERNATIONAL LTD / / 17,668,000 17,668,000 0.000
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 17/09/99 58,824,339 58,710,339 A 3.200
ORD CAFE DE CORAL HOLDINGS LTD. 17/09/99 58,890,339 58,824,339 A 3.325
ORD CAFE DE CORAL HOLDINGS LTD. 17/09/99 58,964,339 58,890,339 A 3.350
ORD CAFE DE CORAL HOLDINGS LTD. 17/09/99 59,148,339 58,964,339 A 3.375
ORD CAFE DE CORAL HOLDINGS LTD. 17/09/99 59,216,339 59,148,339 A 3.400
STOCK NAME : Champion Tech (0092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 23/09/99 1,994,412,001 1,870,412,001 A 0.178 N1
IMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Champion Tech (0092)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KAN MAN LOK PAUL ORD CHAMPION TECHNOLOGY HOLDINGS L- 23/09/99 2,000,812,001 1,994,412,001 A 0.550 N2
IMITED
WAR CHAMPION TECHNOLOGY HOLDINGS L- / / 0 124,000,000 0.000
IMITED
ORD KANTONE HOLDINGS LTD / / 277,504,187 277,504,187 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BUTTIFANT BARRY ORD CHINNEY ALLIANCE GROUP LIMITED 21/09/99 1,530,000 0 A 0.110
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WU BING CHANG ORD DVB (HOLDINGS) LIMITED 20/09/99 460,000 150,000 A 3.300 N11
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC COMPANY LIMITED 23/09/99 7,880,071 8,294,071 D 5.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 23/09/99 7,794,071 7,880,071 D 5.550
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TORTORICI EDWARD ANTHONY ORD FIRST PACIFIC COMPANY LIMITED / / 12,567,519 12,567,519 0.000
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 3,051,348 3,051,348 0.000
ES
COMMON SH (PHP) SMART COMMUNICATIONS INC. - PH- 20/09/99 7,500,000 5,000,000 A 1.000
ILIPPINES
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 23/09/99 7,880,071 8,294,071 D 5.500
ORD FIRST PACIFIC COMPANY LIMITED 23/09/99 7,794,071 7,880,071 D 5.550
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$) GOLDTRON LTD 03/09/99 39,774,500 39,874,500 D 0.233
ORD (S$) GOLDTRON LTD 06/09/99 39,773,750 39,774,500 D 0.180
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAW KWOK FAI PAUL ORD GRANDE HOLDINGS LTD., THE 22/09/99 150,000 200,000 D 3.600
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP WAN FUNG ORD OCEAN GRAND HOLDINGS LTD 20/09/99 140,720,000 720,000 A 0.300
ORD OCEAN GRAND HOLDINGS LTD 20/09/99 125,720,000 140,720,000 D 0.350
ORD OCEAN GRAND HOLDINGS LTD 20/09/99 105,720,000 125,720,000 D 0.300
STOCK NAME : Pac C Cyber (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD PACIFIC CENTURY CYBERWORKS LIM- 17/09/99 8,273,786,139 8,687,786,139 5.550 N4
ITED
ORD PACIFIC CENTURY INSURANCE HOLD- / / 281,423,250 281,423,250 0.000
INGS LTD
ORD PACIFIC CENTURY GROUP HOLDINGS- / / 10 10 0.000
LTD
ORD PACIFIC CENTURY INT'L LTD / / 10 10 0.000
ORD PACIFIC CENTURY GROUP (CAYMAN - / / 10 10 0.000
ISLANDS) LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 27/09/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD ANGLANG INV LTD / / 50,000 50,000 0.000
ORD PACIFIC CENTURY REGIONAL DEV L- / / 232,597,823 232,597,823 0.000
TD
STOCK NAME : Siu-Fung Hold (0395)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE SIU FUNG SIEGFRIED ORD SIU-FUNG CERAMICS HOLDINGS LIM- 06/09/99 148,352,104 370,220,104 D 0.074 N7 N8
ITED
NON-VOTING DEFERRED - NHD SYSTEMS (ASIA) LTD / / 6,725,146 6,725,146 0.000
SH
NON-VOTING DEFERRED - SIU FUNG CONCEPT LTD / / 298,037 298,037 0.000
SH
***** END OF REPORT *****
NOTES:
N1 On 23 September 1999, Lawnside International Limited acquired
124,000,000 shares upon the exercise of the subscription
right under 124,000,000 units of warrants of the Company at
HK$0.178 per share.
N2 Consideration per unit : $0.52 - $0.60
N3 Chiltonlink Limited ("Chiltonlink") holds the entire issued share
capital of Pacific Century Diversified Limited ("PCD").
On 15 September 1999, PCD acquired 752,302,268 shares in the Company,
which constitute approximately 10.3% of the entire issued share
capital of the Company. Accordingly, Chiltonlik is interested in
752,302,268 shares in the Company.
N4 Li Tzar Kai, Richard holds the entire issued share capital of Pacific
Century Group Holdings Limited ("PCG"). PCG disposed of 414,000,000
shares pursuant to a placing and subscription agreement. The placing
pursuant to the agreement completed on 17 September 1999. After the
placing, PCG holds 21,484,000 shares in the Company, which constitute
approximately 0.3% of the entire issued share capital of the Company.
N5 Pacific Century Diversified Limited ("PCD") and Intel Pacific, Inc.
("Intel") entered into an agreement dated 27 July 1999 (as amended
by an amending agreement entered into between PCD and Intel dated
30 July 1999, a further amending agreement entered into between PCD
and Intel dated 5 August 1999 and a novation deed entered into between
PCD, Intel and the Company dated 18 August 1999)(collectively, the
"Agreement"). The Agreement constitutes an agreement falling within
Section 9 of the Securities (Disclosure of Interests) Ordinance (the
"Ordinance"). Upon completion of the Agreement on 15 September 1999:
(a) PCD acquired 752,302,268 shares of HK$0.05 each in the Company;
and
(b) Intel acquired 77,800,000 shares of HK$0.05 each in the Company
and was granted an option to subscrible for a maximum of
1,003,070,000 shares of HK$0.05 each in the Company, which right
shall expire on 15 September 2009.
Pursuant to Section 10(4) of the Ordinance, notice is hereby given
that:
(a) PCD is a party to the Agreement, which falls within Section 9
of the Ordinance;
(b) the other party to the Agreement is Intel, whose registered
office is located at 2200 Mission College Blvd., Santa Clara,
CA, United States of America; and
(c) by virtue of Section 10 of the Ordinance, PCD is deemed to be
interested in the 77,800,000 shares of HK$0.05 each in the
Company held by Intel.
PCD is therefore interested in an aggregate of 830,102,268 shares of
HK$0.05 each in the Company.
N6 Pacific Century Group Holdings Limited ("PCG") disposed of 414,000,000
shares pursuant to a placing and subscription agreement. The placing
pursuant to the agreement completed on 17 September 1999. After the
placing, PCG holds 21,484,000 shares in the Company. Pacific Century
Regional Developments Limited holds 4,403,226,000 shares in the Company.
Accordingly, PCG is interested in an aggregate of 4,424,710,000 shares
in the Company.
N7 Disposals were made from 06/09/99 to 21/09/99 at prices ranging from
$0.060 to $0.146 per share.
N8 Mr. Siegfried Lee were notified on 18 September 1999 and 22 September
1999 respectively that Dao Heng Bank had disposed a total of 221,868,000
shares in the Company on behalf of Mr. Lee from 6 September 1999 to
21 September 1999. 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 a subsidiary of the Company.
N9 Scrip dividend
N10 Acquisitions were made from 21/09/99 to 23/09/99 at prices ranging
from $0.42 to $0.435 per share.
N11 Acquisitions were made from 20/09/99 to 22/09/99 at prices ranging
from $3.225 to $3.45 per share.
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