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Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- / / 1,691,992 1,691,992 0.000
S LTD.
ORD TIAN TECK LAND LTD 14/05/99 8,997,792 7,945,792 A 0.940 N3
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG KHENG LIM ORD ASSOCIATED INTERNATIONAL HOTEL- / / 25,135,715 25,135,715 0.000
S LTD.
ORD TIAN TECK LAND LTD 14/05/99 45,157,164 44,105,164 A 0.940 N3
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MCAULAY ANDREW JAMES KADOORIE ORD CLP HOLDINGS LIMITED 14/05/99 370,343,795 369,793,795 0.000
STOCK NAME : China Sci-Tech (0985)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG KANG LAM ORD CHINA SCI-TECH HOLDINGS LIMITE- 12/05/99 104,400,000 0 A 0.100
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chun Wo Hold (0711)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PANG KAM CHUN ORD CHUN WO HOLDINGS LTD. 11/05/99 218,023,600 217,975,600 A 0.670
ORD CHUN WO HOLDINGS LTD. 11/05/99 218,083,600 218,023,600 A 0.680
STOCK NAME : Dao Heng Bank (0223)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD DAO HENG BANK GROUP LIMITED / / 496,865,664 496,865,664 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,708 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD FIRST CAPITAL CORP LTD 12/05/99 180,790,560 179,440,560 0.000 N4
NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 12/05/99 40,537,322 41,887,322 0.000 N4
F SH
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI MO ALVA ORD ESPRIT HOLDINGS LTD 14/05/99 300,000 1,000,000 D 4.478
ORD ESPRIT HOLDINGS LTD 17/05/99 0 300,000 D 4.628
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold-Face Hold (0396)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED 13/05/99 390,687,556 390,607,556 A 0.740
ORD GOLD-FACE HOLDINGS LIMITED 13/05/99 390,707,556 390,687,556 A 0.750
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 38,360,755 38,360,755 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
WONG PO LUNG JOHN ORD GOLD-FACE HOLDINGS LIMITED 13/05/99 390,000 430,000 D 0.730
ORD GOLD-FACE HOLDINGS LIMITED 13/05/99 310,000 390,000 D 0.740
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 13,000 13,000 0.000
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO GROUP LTD. / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP / / 496,865,664 496,865,664 0.000
ORD GUOCO LAND LTD / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LTD / / 22,793,281 22,793,281 0.000
ORD HONG LEONG CREDIT BERHAD / / 343,491,645 343,491,645 0.000
ORD FIRST CAPITAL CORP LTD 12/05/99 180,790,560 179,440,560 A 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Guoco Group (0053)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN NON-RED CONV CUM PRE- FIRST CAPITAL CORP LTD 12/05/99 40,537,322 41,887,322 D 0.000 N4
F SH
COMMON SH GUOCO HOLDINGS (PHILIPPINES) I- / / 866,610,220 866,610,220 0.000
NC
STOCK NAME : Guoco Land (0067)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
QUEK LENG CHAN ORD GUOCO LAND LIMITED / / 184,983,706 184,983,706 0.000
WAR GUOCO LAND LIMITED / / 22,793,281 22,793,281 0.000
ORD GUOCO GROUP LTD / / 135,225,740 135,225,740 0.000
ORD DAO HENG BANK GROUP LTD / / 496,865,664 496,865,664 0.000
ORD FIRST CAPITAL CORP LTD 12/05/99 180,790,560 179,440,560 0.000 N4
NON-REDEEMABLE CONV - FIRST CAPITAL CORP LTD 12/05/99 40,537,322 41,887,322 0.000 N4
CUM PREF SH
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAM SING ALLEN ORD HONG KONG TELECOMMUNICATIONS L- 07/05/99 16,790 0 0.000 N5
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hong Kong Telecom (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA KAM SING ALLEN ORD CABLE AND WIRELESS PLC 07/05/99 53,000 0 0.000
STOCK NAME : Mei Ah Enter (0391)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KUO HSING ORD MEI AH ENTERTAINMENT GROUP LIM- 10/05/99 63,915,280 63,413,280 A 1.257
ITED
NON-VOTING DEFERRED - MEI AH VIDEO PRODUCTION CO LTD / / 10,000 10,000 0.000
SH
NON-VOTING DEFERRED - MEI AH INV CO LTD / / 500,000 500,000 0.000
SH
NON-VOTING DEFERRED - MEI AH LASER DISC CO LTD / / 100,000 100,000 0.000
SH
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MAN CHAN ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 11/05/99 24,701,200 25,601,200 D 1.570
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 11/05/99 23,621,200 24,701,200 D 1.580
TD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ngai Lik Ind (0332)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING LAI LING ORD NGAI LIK INDUSTRIAL HOLDINGS L- / / 435,872,000 435,872,000 0.000
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 11/05/99 24,701,200 25,601,200 D 1.570
TD.
2001 WAR NGAI LIK INDUSTRIAL HOLDINGS L- 11/05/99 23,621,200 24,701,200 D 1.580
TD.
STOCK NAME : Pacific Ports (0659)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE PO SHING ANDY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
EDWARD MICHAEL RULE ORD PACIFIC PORTS CO LTD / / 0 0 0.000
CHEUNG CHIN CHEUNG TOMMY ORD PACIFIC PORTS CO LTD / / 0 0 0.000
CHAN WING TAK DOUGLAS ORD PACIFIC PORTS CO LTD / / 0 0 0.000
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN TIM ORD RBI HOLDINGS LTD 13/05/99 2,754,000 2,762,000 D 1.390
ORD RBI HOLDINGS LTD 14/05/99 2,742,000 2,754,000 D 1.350
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : RBI Holdings (0566)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP YUN TIM ORD RBI HOLDINGS LTD 14/05/99 2,562,000 2,742,000 D 1.330
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- 07/05/99 672,270,850 684,264,850 D 0.040 N1 N2
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
STOCK NAME : Tai Cheung Hold (0088)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN PUN DAVID ORD TAI CHEUNG HOLDINGS LTD. 11/05/99 133,501,045 133,297,045 A 2.000 N6
STOCK NAME : Tai Fook Sec (0665)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO HIN TSUN GERALD ORD TAI FOOK SECURITIES GROUP LIMI- / / 0 0 0.000
TED
COMMON SH NEW WORLD RISK MANAGEMENT (L) - 05/05/99 0 18,000 D 50.000 N7
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 18/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. 14/05/99 8,997,792 7,945,792 A 0.940 N3
ORD ASSOCIATED INT'L HOTELS LTD / / 1,691,992 1,691,992 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG KHENG LIM ORD TIAN TECK LAND LTD. 14/05/99 45,157,164 44,105,164 A 0.940 N3
ORD ASSOCIATED INT'L HOTELS LTD / / 25,135,715 25,135,715 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
***** END OF REPORT *****
NOTES:
N1 Disposals were made from 07/05/99 to 10/05/99 at prices
ranging from $0.037 to $0.043 per share.
N2 Mr. Siegfried Lee were informed by The Hongkong and
Shanghai Banking Corporation Limited (the "Bank") on 10th
and 12th May, 1999 respectively that the Bank had disposed
11,994,000 shares in the Company on behalf of Mr. Lee.
Pursuant to a facility letter dated 25 March 1996 entered
between NHD Systems (Holdings) Limited, a subsidiary of the
Company and the Bank, the said shares and the remaining
138,006,000 shares (totally 150,000,000 shares) were
charged with the Bank for securing a loan granted to the
said company.
N3 Consideration per unit : $0.92 - $0.95
N4 Conversion of 1,350,000 NCCPS into ordinary shares.
N5 Initial disclosure on appointment as a director of Hong
Kong Telecom with effect from 7 May 1999.
N6 Acquisitions were made from 11/05/99 to 14/05/99 at prices
ranging from $1.98 to $2.05 per share.
N7 These 18,000 shares were held by Primeluck Enterprises
Limited, a company 100% owned by To Hin Tsun Gerald ("Mr.
To"). Mr. To disposed of the entire shareholding in
Primeluck Enterprises Limited on 5 May 1999 and therefore
ceased to have interests in these 18,000 shares.
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