SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 02/09/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CASH Fin Ser GP (08122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CASH FINANCIAL SERVICES GROUP - / / 54,330,997 54,330,997 0.000
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
ORD PRICERITE GROUP LTD 26/08/02 1,399,432,297 1,374,432,297 A 0.098
STOCK NAME : CR Asia (08052)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
FUNG KWOK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N3
D
ORD (TAKA) LI & FUNG (BANGLADESH) LTD 27/08/02 100 0 A 100.000
FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N3
D
ORD (TAKA) LI & FUNG (BANGLADESH) LTD 27/08/02 100 0 A 100.000
STOCK NAME : Medical Chi (08186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LI WO HING ORD MEDICAL CHINA LIMITED 07/08/02 245,120,000 242,920,000 A 0.570 N1
STOCK NAME : Milkyway Image (08130)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
TO KEI FUNG ORD MILKWAY IMAGE HOLDINGS LIMITED 26/08/02 285,600,000 N.A. 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 02/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Q9 Technology (08129)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG LAP YAN ORD Q9 TECHNOLOGY HOLDINGS LIMITED 23/08/02 281,275,000 281,075,000 A 0.047
ORD Q9 TECHNOLOGY HOLDINGS LIMITED 23/08/02 281,325,000 281,275,000 A 0.050
WAR Q9 TECHNOLOGY HOLDINGS LIMITED / / 5,120,000 5,120,000 0.000
LEUNG LAP FU WARREN ORD Q9 TECHNOLOGY HOLDINGS LIMITED 23/08/02 22,185,500 22,150,500 A 0.049 N4
WAR Q9 TECHNOLOGY HOLDINGS LIMITED / / 716,800 716,800 0.000
LAU MAN KIN ORD Q9 TECHNOLOGY HOLDINGS LIMITED 23/08/02 93,410,750 93,333,250 A 0.049 N4
WAR Q9 TECHNOLOGY HOLDINGS LIMITED / / 1,587,200 1,587,200 0.000
***** END OF REPORT *****
NOTES
N1 Please refer to the Company's announcement of 24 July 2002.
N2 Amendment. The previous balance of shareholdings should be
242,920,000 shares instead of 245,920,000 shares.
N3 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.
N4 Consideration per unit: $0.047 - $0.050
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