SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 1 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : CR Asia (08052) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2 D ORD (RS) LIVRING LTD 10/01/02 2,500 0 A 6,607.599 ORD LFC HOLDINGS LTD / / 400,000 400,000 0.000 N3 ORD LI & FUNG (WAREHOUSING) LTD / / 2 2 0.000 N3 ORD LI & FUNG PACKAGING LTD / / 5,000 5,000 0.000 N3 FUNG KWOK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2 D ORD (RS) LIVRING LTD 10/01/02 2,500 0 A 6,607.599 ORD LFC HOLDINGS LTD / / 400,000 400,000 0.000 N3 ORD LI & FUNG (WAREHOUSING) LTD / / 2 2 0.000 N3 ORD LI & FUNG PACKAGING LTD / / 5,000 5,000 0.000 N3 STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD HENDERSON CYBER LIMITED / / 4,245,169,992 4,245,169,992 0.000 ORD AMANWANA LTD / / 5 5 0.000 ORD ANGELFIELD INV LTD / / 1 1 0.000 ORD APPLEGATE CO LTD / / 5,000 5,000 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 2 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD BEST HOMES LTD / / 13,000 13,000 0.000 ORD BEST RICH INT'L TRADING LTD / / 8 8 0.000 ORD BETA COURT LTD / / 425 425 0.000 ORD BILLION VENTURES LTD / / 1 1 0.000 ORD BOONEVILLE CO LTD / / 1 1 0.000 ORD CENTRAL WATERFRONT PROPERTY IN- / / 50 50 0.000 V HOLDINGS LTD ORD CERTAIN HOLDINGS LTD / / 8 8 0.000 ORD CHINA INV GROUP LTD / / 192,200 192,200 0.000 ORD CHOIFORM LTD / / 7,280 7,280 0.000 ORD CHRONICLE GAIN LTD / / 550 550 0.000 ORD COSMOS RICH DEV LTD / / 5 5 0.000 ORD COTECH INV LTD / / 51,171,000 51,171,000 0.000 ORD COUNTRY LINK ENTERPRISES LTD / / 2,875 2,875 0.000 ORD CROWN TRUTH LTD / / 80 80 0.000 ORD CYBERFORCE LTD / / 1 1 0.000 ORD DAILY WIN DEV LTD / / 100 100 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 3 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD DRINKWATER INV LTD / / 78,038 78,038 0.000 ORD DRAGON PACIFIC DEV LTD / / 7 7 0.000 ORD EVERISE (H.K.) LTD / / 2 2 0.000 DEFERRED SH FEEL CONCEPT DEV LTD / / 6,000 6,000 0.000 ORD FESWIN INV LTD / / 5,000 5,000 0.000 ORD FLEETMAN INV LTD / / 700 700 0.000 ORD FLORA PLAZA MANAGEMENT LTD / / 6 6 0.000 ORD FORDLEY INV LTD / / 7,000 7,000 0.000 ORD FRECO LTD / / 45 45 0.000 ORD GAIN BASE DEV LTD / / 750 750 0.000 ORD GOODFIT INT'L INV LTD / / 8 8 0.000 ORD HAPPY PROFIT INV LTD / / 5,000 5,000 0.000 ORD HARBOUR ALLIANCE LTD / / 5,500 5,500 0.000 ORD HARDON INT'L FINANCE LTD / / 6 6 0.000 ORD HARVEST DEV LTD / / 50 50 0.000 ORD HARVEST OCEAN INV LTD / / 7,500 7,500 0.000 ORD HEYIELD ESTATE LTD / / 80 80 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 4 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD HENDERSON CHINA HOLDINGS LTD 09/01/02 319,397,977 316,402,477 A 3.825 N4 ORD A HENDERSON DEV LTD / / 8,190 8,190 0.000 NON-VOTING DEFERRED - HENDERSON DEV LTD / / 50,000,000 50,000,000 0.000 SH NON-VOTING B SH HENDERSON DEV LTD / / 3,510 3,510 0.000 ORD HENDERSON INV LTD / / 2,110,638,943 2,110,638,943 0.000 ORD HENDERSON LAND DEV CO LTD / / 1,121,914,300 1,121,914,300 0.000 ORD HENDERSON STRATECH LTD / / 1 1 0.000 ORD HANG SENG QUARRY CO LTD / / 6,400 6,400 0.000 ORD HENFIELD PROPERTIES LTD / / 6,000 6,000 0.000 ORD HENG FAI CONCRETE LTD / / 600,000 600,000 0.000 ORD HONG KONG FERRY (HOLDINGS) LTD / / 118,162,310 118,162,310 0.000 ORD HUMBLE RICH INV LTD / / 8 8 0.000 ORD JADE LAND RESOURCES LTD / / 1 1 0.000 ORD KEI FUNG INV CO LTD / / 50,000 50,000 0.000 ORD LAND FORTUNE DEV LTD / / 5 5 0.000 ORD LANE SUCCESS DEV LTD / / 9,500 9,500 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 5 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD LEVELGOLD LTD / / 8 8 0.000 ORD LINDEN DEV LTD / / 8,500 8,500 0.000 ORD LUCKY COUNTRY DEV LTD / / 1 1 0.000 ORD LUCKY GAIN DEV LTD / / 5,000 5,000 0.000 ORD LUXRICH LTD / / 8 8 0.000 ORD MING DRAGON LTD / / 518 518 0.000 ORD MANDY INV CO LTD / / 1 1 0.000 ORD MARKREAL INV LTD / / 1 1 0.000 ORD MAXFINE DEV LTD / / 1,525 1,525 0.000 ORD MAXON INV LTD / / 2 2 0.000 ORD MIGHTYPATTERN LTD / / 200 200 0.000 ORD MILLION FAME DEV LTD / / 5 5 0.000 ORD MILLION METRO INV LTD / / 7,000 7,000 0.000 ORD MIRAMAR HOTEL AND INV CO LTD / / 252,105,250 252,105,250 0.000 ORD MONDALE INV CO LTD / / 5,000 5,000 0.000 ORD NEWFOUNDWORLD LTD / / 20 20 0.000 ORD NSW (HOLDINGS) LTD / / 50 50 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 6 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD PACIFIC JUMBO DEV LTD / / 1 1 0.000 ORD PETTYSTAR INV LTD / / 3,038 3,038 0.000 ORD PERLIN DEV LTD / / 5 5 0.000 ORD PERFECT LUCK ENTERPRISES LTD / / 1 1 0.000 ORD PRIME CHAMP LTD / / 5 5 0.000 ORD PRIMELAND INV LTD / / 95 95 0.000 ORD PURE JADE LTD / / 200 200 0.000 ORD POCHETTE INV LTD / / 1,860 1,860 0.000 ORD QUICKCENTRE PROPERTIES LTD / / 1 1 0.000 ORD RACINE INV LTD / / 3 3 0.000 ORD RIUNITE ENTERPRISES INC. / / 2 2 0.000 ORD SHELLSON INT'L LTD / / 75 75 0.000 ORD SHINNING WORLDWIDE LTD / / 450 450 0.000 ORD SHIU KIEN DEV CO LTD / / 1,416 1,416 0.000 NON-VOTING DEFERRED - SHIU KIEN DEV CO LTD / / 141,600 141,600 0.000 SH ORD SIN CHENG HOLDINGS PTE LTD / / 792,000 792,000 0.000 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 7 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Henderson Cyber (08023) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE SHAU KEE ORD SINOGOOD FINANCE CO LTD / / 90 90 0.000 ORD SIU MING DEV CO LTD / / 240 240 0.000 ORD SMART BRIGHT DEV LTD / / 60 60 0.000 ORD SOLAR CLASSICS LTD / / 75,000 75,000 0.000 ORD STANDWOOD HOLDINGS LTD / / 8 8 0.000 ORD STAR PLAY DEV LTD / / 1 1 0.000 ORD SWEET VIEW PROPERTIES LTD / / 200,000 200,000 0.000 ORD TEAM GLORY DEV LTD / / 8 8 0.000 ORD TECHNO FACTOR (DEV) LTD / / 2,575,000 2,575,000 0.000 ORD TECHNO FACTOR (INT'L) LTD / / 1 1 0.000 ORD THE HONG KONG AND CHINA GAS CO- / / 1,963,858,142 1,963,858,142 0.000 LTD ORD TOPCYCLE DEV LTD / / 1 1 0.000 ORD TOPFOLD INT'L DEV LTD / / 8 8 0.000 STOCK NAME : Stockmartnet (08123) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- SETO GIN CHUNG JOHN ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 4,719,000 N.A. 0.019 SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 18/01/02 PAGE: 8 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : Stockmartnet (08123) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LEE YIU SUN ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 4,719,000 N.A. 0.019 YUE WAI KEUNG ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 CHAN HENRY ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 CHAN KAI YU MARTIN ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 CHAN HUNG TI ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 CHENG CHI LAM ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 CHEUNG WAH FUNG CHRISTOPHER ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 ESPINA ANTHONY ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 LEE JOR HUNG ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 LEE SHEUNG YAM ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 4,719,000 N.A. 0.019 WONG WAI SUM ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,293,000 N.A. 0.019 LEE WAI HUNG ALAN ORD STOCKMARTNET HOLDINGS LIMITED / / 0 0 0.000 YUEN YEUNG NGAM ORD STOCKMARTNET HOLDINGS LIMITED / / 0 0 0.000 SO KIN WING ORD STOCKMARTNET HOLDINGS LIMITED / / 0 0 0.000 ESPINA ANTHONY ORD STOCKMARTNET HOLDINGS LIMITED 11/01/02 7,629,000 7,293,000 A 0.395 ORD STOCKMARTNET HOLDINGS LIMITED 14/01/02 7,635,000 7,629,000 A 0.305 ***** END OF REPORT ***** Notes: N1 Please refer to the Company's announcement of 5 December 2001. N2 There is no change in shareholdings for the rest of the associated companies of Convenience Retail Asia Ltd except those indicated in this Summaries. For the detail of their shareholdings, please refer to the SDI Daily Summaries published on 02/02/01. N3 LFC Holdings Limited, Li & Fung (Warehousing) Limited and Li & Fung Packaging Limited were dissolved on January 11, 2002 on deregistration. N4 Acquisitions were made from 09/01/02 to 11/01/02 at prices ranging from $3.750 to $3.900 per share. |