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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Resources (0291)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PO FUN PETER ORD CHINA RESOURCES ENTERPRISE, LT- / / 662,000 668,000 0.000
D.
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 6,325 6,325 0.000
ED
ORD STAR TELECOM INT'L HOLDING LTD / / 30,000 30,000 0.000
STOCK NAME : Chinese Est H (0127)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD CHINESE ESTATES HOLDINGS LTD. / / 1,012,791,603 1,012,791,603 0.000
ORD EVERGO CHINA HOLDINGS LTD 02/06/99 706,686,825 706,420,825 A 0.170 N2
ORD THE KWONG SANG HONG INT'L LTD / / 394,442,047 394,442,047 0.000
1999 WAR CHINESE ESTATES HOLDINGS LTD / / 101,279,153 101,279,153 0.000
2000 WAR CHINESE ESTATES HOLDINGS LTD / / 101,279,153 101,279,153 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SCHOLZ PETER ALBERT HENDRIK ORD CHINNEY ALLIANCE GROUP LIMITED 31/05/99 11,294,000 16,474,000 D 0.104
ORD CHINNEY ALLIANCE GROUP LIMITED 01/06/99 7,394,000 11,294,000 D 0.105
ORD CHINNEY ALLIANCE GROUP LIMITED 02/06/99 0 7,394,000 D 0.098
9907 WAR CHINNEY ALLIANCE GROUP LIMITED / / 1,157 1,157 0.000
STOCK NAME : Concord Land (1121)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN KAI CHEONG ORD CONCORD LAND DEVELOPMENT CO LT- / / 240,000 240,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD / / 4,500,000 4,500,000 0.000
WONG SAI WA ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
ORD PACIFIC CONCORD HOLDING LTD / / 200,000 200,000 0.000
STOCK NAME : Evergo China (0631)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU LUEN HUNG JOSEPH ORD EVERGO CHINA HOLDINGS LTD 02/06/99 706,686,825 706,420,825 A 0.170 N2
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Frankie Dominion (0704)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM PO KWAI FRANKIE ORD FRANKIE DOMINION INTERNATIONAL- 01/06/99 203,100,053 203,060,053 A 0.144
LTD.
STOCK NAME : Grande Holdings (0186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WING ON CHRISTOPHER ORD GRANDE HOLDINGS LTD., THE 04/06/99 185,109,140 185,085,140 A 2.925
WAR GRANDE HOLDINGS LTD., THE / / 36,481,028 36,481,028 0.000
STOCK NAME : HK Frozen Food (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD HONG KONG FROZEN FOOD HOLDINGS- 04/06/99 118,104,000 118,054,000 A 0.570
LTD.
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE WING HUNG RAYMOND ORD HKCB BANK HOLDING CO. LTD., TH- / / 0 0 0.000
E
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD HK$10 HSBC HOLDINGS PLC / / 14,776 14,776 0.000
ORD 75P HSBC HOLDINGS PLC 20/04/99 4,127 0 A 0.000
LUK KOON HOO ORD HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD HK$10 HSBC HOLDINGS PLC 03/05/99 15,041 14,776 A 0.000 N3
ORD 75P HSBC HOLDINGS PLC / / 4,127 4,127 0.000
STOCK NAME : High Fashion (0608)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SO SIU HANG PATRICIA ORD HIGH FASHION INTERNATIONAL LTD- / / 1,026,961 1,026,961 0.000
.
IP WENG KUN ORD HIGH FASHION INTERNATIONAL LTD- / / 29,852,198 29,852,198 0.000
.
WONG SHING LOONG RAYMOND ORD HIGH FASHION INTERNATIONAL LTD- / / 2,450,000 2,450,000 0.000
.
LAM FOO WAH ORD HIGH FASHION INTERNATIONAL LTD- / / 112,798,655 112,798,655 0.000
.
ORD HIGH FASHION KNITTERS LTD / / 5,339,431 5,339,431 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : K. Wah Cons (0027)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH CONSTRUCTION MATERIALS - / / 779,541,035 779,541,035 0.000
LTD
ORD K. WAH INT'L HOLDINGS LTD 31/05/99 641,915,939 641,715,939 A 0.570
ORD K. WAH INT'L HOLDINGS LTD 01/06/99 642,115,939 641,915,939 A 0.560
ORD K. WAH INT'L HOLDINGS LTD 02/06/99 642,236,939 642,115,939 A 0.580
STOCK NAME : K. Wah Int'l (0173)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI CHE WOO ORD K. WAH INTERNATIONAL HOLDINGS - 31/05/99 641,915,939 641,715,939 A 0.570
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 01/06/99 642,115,939 641,915,939 A 0.560
LTD.
ORD K. WAH INTERNATIONAL HOLDINGS - 02/06/99 642,236,939 642,115,939 A 0.580
LTD.
ORD K. WAH CONSTRUCTION MATERIALS - / / 779,541,035 779,541,035 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingmaker (1170)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE KUNG ORD KINGMAKER FOOTWEAR HOLODINGS L- 02/06/99 259,696,691 261,696,691 D 1.040
TD
STOCK NAME : Lai Sun Garment (Int'l) (0191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAI YUEN FONG ORD LAI SUN GARMENT (INTERNATIONAL- / / 20,451,790 20,451,790 0.000
) LTD.
ORD LAI SUN DEV CO LTD 27/05/99 985,100 0 A 0.659
STOCK NAME : Leefung-Asco (0623)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG YAT KWEI JOHN ORD LEEFUNG-ASCO PRINTERS HOLDINGS- 01/06/99 146,155,927 145,945,927 A 1.375 N4
LTD.
STOCK NAME : Mansion Holdings (0547)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG MO WAH GORDON ORD MANSION HOLDINGS LTD. 01/06/99 2,091,128 4,277,128 D 0.069 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Pacific Concord (0438)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN KAI CHEONG ORD PACIFIC CONCORD HOLDING LTD. / / 4,500,000 4,500,000 0.000
ORD CONCORD LAND DEVELOPMENT CO LT- / / 240,000 240,000 0.000
D
WONG SAI WA ORD PACIFIC CONCORD HOLDING LTD / / 200,000 200,000 0.000
ORD CONCORD LAND DEVELOPMENT CO LT- / / 200,000 200,000 0.000
D
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSUI YAN LEE BENJAMIN ORD PERFECTECH INTERNATIONAL HOLDI- / / 4,310,000 4,310,000 0.000
NGS LTD.
99 WAR PERFECTECH INTERNATIONAL HOLDI- 24/05/99 9,520 419,520 D 0.330 N6
NGS LTD.
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 28,800 28,800 0.000
SH LTD
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG KONG FEI STEPHEN ORD QUALIPAK INTERNATIONAL HOLDING- 01/06/99 3,000,000 N.A. 0.000
S LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU PO KAN ORD RISING DEVELOPMENT HOLDINGS LT- 31/05/99 536,000 436,000 A 0.250
D
STOCK NAME : SE Asia PPT (0252)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUA NAI TUEN ORD SOUTHEAST ASIA PROPERTIES & FI- 01/06/99 18,281,892 18,261,892 A 1.620
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 02/06/99 18,301,892 18,281,892 A 1.620
NANCE LTD.
ORD SOUTHEAST ASIA PROPERTIES & FI- 03/06/99 18,321,892 18,301,892 A 1.600
NANCE LTD.
ORD TITAN DRAGON PROPERTIES LTD / / 16,000 16,000 0.000
ORD NAN SING PLASTICS LTD / / 6,900 6,900 0.000
ORD FULL SAFE INDUSTRIES LTD / / 20,000 20,000 0.000
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUN WAH ORD SHELL ELECTRIC MFG (HOLDINGS) - / / 1,448,400 1,448,400 0.000
CO LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shell Electric (0081)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG CHUN WAH WAR SHELL ELECTRIC MFG (HOLDINGS) - 01/06/99 0 241,400 0.000 N7
CO LTD
YUNG HO WUN CHING ORD SHELL ELECTRIC MFG (HOLDINGS) - / / 157,200,000 157,200,000 0.000
CO LTD
WAR SHELL ELECTRIC MFG (HOLDINGS) - 01/06/99 0 26,200,000 0.000 N7
CO LTD
YUNG YAU ORD SHELL ELECTRIC MFG (HOLDINGS) - / / 230,904,000 230,904,000 0.000
CO LTD
WAR SHELL ELECTRIC MFG (HOLDINGS) - 01/06/99 0 31,914,000 0.000 N7
CO LTD
STOCK NAME : Shougang Int'l (0697)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU LUP FAT JOSEPH ORD SHOUGAND CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
LEUNG SHUN SANG TONY ORD SHOUGANG CONCORD INT'L ENT CO - / / 0 0 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : South Sea Dev. (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SOUTH SEA DEVELOPMENT CO. LTD. 01/06/99 745,115,316 815,115,316 D 0.350
ORD SEQUENCE INV LTD / / 130,000 130,000 0.000
ORD CIM CO LTD / / 57,403,752 57,403,752 0.000
STOCK NAME : Star Telecom (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIEN KAIT LONG ORD STAR TELECOM INTERNATIONAL HOL- / / 30,000 30,000 0.000
DING LTD
ORD CHINA STRATEGIC HOLDINGS LTD / / 6,325 6,325 0.000
WONG KAM FU ORD STAR TELECOM INTERNATIONAL HOL- 02/06/99 40,335,232 80,335,232 D 1.200
DING LTD
NON-VOTING DEFERRED - STAR TELECOM HOLDING LTD / / 40,000 40,000 0.000
SH
STOCK NAME : Tysan Holdings (0687)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHIEN DAVID ORD TYSAN HOLDINGS LTD 28/05/99 39,445,020 36,851,020 A 0.320 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 08/06/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WKK Int'l (Hold) (0532)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI WING RODDY ORD WONG'S KONG KING INTERNATIONAL- 01/06/99 0 2,000,000 D 0.263 N9
(HOLDINGS) LTD.
***** END OF REPORT *****
NOTES:
N1 The figure represents the issue of 969,230,769 new shares
in Lai Fung Holdings Limited ("Lai Fung") in the event of
a full conversion by Sunny Group Investment Limited
("Sunny") of a HK$600 million convertible note (the "Note")
to be issued by Lai Fung to Sunny pursuant to a
subscription agreement in respect of the Note dated 11 May
1999.
N2 Consideration per unit : $0.169 - $0.170
N3 Scrip Dividend
N4 Acquisitions were made from 01/06/99 to 03/06/99 at prices
ranging from $1.37 to $1.38 per share.
N5 Disposals were made from 01/06/99 to 03/06/99 at prices
ranging from $0.067 to $0.070 per share.
N6 Disposals were made from 24/05/99 to 28/05/99 at prices
ranging from $0.32 to $0.34 per share.
N7 Expiry of warrants
N8 Acquisitions were made from 28/05/99 to 02/06/99 at prices
ranging from $0.31 to $0.33 per share.
N9 Consideration per unit : $0.255 - $0.270
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