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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Central China (0351)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KONG YIN PATRICK ORD CENTRAL CHINA ENTERPRISES LIMI- 30/06/99 40,000,000 69,842,000 D 0.410 N8
TED
STOCK NAME : Chinney Investments (0216)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD CHINNEY INVESTMENTS, LTD. / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
ORD HON KWOK LAND INV CO LTD / / 572,894,758 572,894,758 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD 30/06/99 US$3,690,000 US$3,090,000 A 0.000 N2
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
STOCK NAME : Culturecom Hold (0343)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU BONG FOO ORD CULTURECOM HOLDINGS LIMITED 30/06/99 283,900,000 283,700,000 A 0.430
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Dah Sing Financial (0440)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG HON HING ORD DAH SING FINANCIAL HOLDINGS LT- 30/06/99 0 257,906 D 29.550
D.
STOCK NAME : Dong-Jun (Hold) (0412)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SETO YUEN WAI DAVID ORD DONG-JUN (HOLDINGS) LTD 29/06/99 1,200,000 28,200,000 D 0.000
2000 WAR DONG-JUN (HOLDINGS) LTD / / 240,000 240,000 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GREEN STEPHEN KEITH ORD HK$10 HSBC HOLDINGS PLC / / 4,296 4,296 0.000
ORD 75P HSBC HOLDINGS PLC / / 23,193 23,193 0.000
9% SUBORDINATED BOND- MIDLAND BANK PLC / / GBP100,000 GBP100,000 0.000
S 2005
5% SUBORDINATED NOTE- HSBC HOLDINGS PLC 25/06/99 EURO 70,000 0 A 0.000 N3
S DUE 2009
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 3
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HON CHIU ORD HK$5 HANG SENG BANK LTD. / / 26,325 26,325 0.000
ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 11,912 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 11,912 0 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 11,912 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 35,736 0 0.000 N4
HO TIM ORD HK$5 HANG SENG BANK LTD. / / 3,480,252 3,480,252 0.000
ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 32,117 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 32,117 0 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 32,117 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 96,351 0 0.000 N4
CHAN CHO CHAK JOHN ORD HK$5 HANG SENG BANK LTD. 02/07/99 0 0 0.000
ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 4,761 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 4,761 0 0.000 N4
ORD HK$1.50 HSBC HOLDINGS PLC 02/07/99 0 4,761 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 14,283 0 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE QUO WEI ORD HK$5 HANG SENG BANK LTD. / / 2,695,441 2,695,441 0.000
ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 1,449,246 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 1,449,246 0 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 1,449,246 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 4,347,738 0 0.000 N4
SUBORDINATED COLLARE- THE HONGKONG & SHANGHAI BANKIN- / / HK$2,500,000 HK$2,500,000 0.000
D FLOATING RATE NOTE G CORP LTD
LUK KOON HOO ORD HK$5 HANG SENG BANK LTD. / / 1,983 1,983 0.000
ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 15,041 0.000 N4
ORD 75P HSBC HOLDINGS PLC 02/07/99 0 4,127 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 19,168 0 0.000 N4
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 19,168 0.000 N4
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 57,506 0 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hon Kwok Land (0160)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD HON KWOK LAND INVESTMENT CO., - / / 572,894,758 572,894,758 0.000
LTD.
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD KIN WING CHINNEY HOLDINGS LTD / / 208,202,000 208,202,000 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD 30/06/99 US$3,690,000 US$3,090,000 A 0.000 N2
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUM GUM WUN ORD KINGBORARD CHEMICAL HOLDINGS L- 30/06/99 172,370,000 171,190,000 A 2.290
IMITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 898,000 898,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHANG WING YIU ORD KINGBOARD CHEMICAL HOLDINGS LT- 30/06/99 169,956,000 168,776,000 A 2.290
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHANG WING YIU OPT KINGBOARD CHEMICAL HOLDINGS LT- / / 448,000 448,000 0.000
D
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 423,000 423,000 0.000
SH
CHEUNG KWOK KEUNG ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 171,493,000 170,313,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 808,000 808,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 529,000 529,000 0.000
SH
CHEUNG KWOK WA ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 176,500,000 175,320,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 898,000 898,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,058,000 1,058,000 0.000
SH
CHEUNG KWOK PING ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 173,633,000 172,453,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 448,000 448,000 0.000
MITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK PING NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 952,000 952,000 0.000
SH
CHEUNG KWONG KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 171,156,000 169,976,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 718,000 718,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 846,000 846,000 0.000
SH
LAM KA PO ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 170,633,500 169,453,500 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 494,000 494,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 581,900 581,900 0.000
SH
CHAN WING KWAN ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 176,636,000 175,456,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 1,348,000 1,348,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,481,000 1,481,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kingboard Chem (0148)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG KWOK WING ORD KINGBOARD CHEMICAL HOLDINGS LI- 30/06/99 180,340,000 179,160,000 A 2.290
MITED
OPT KINGBOARD CHEMICAL HOLDINGS LI- / / 1,634,000 1,634,000 0.000
MITED
NON-VOTING DEFERRED - KINGBOARD LAMINATES LTD / / 1,904,000 1,904,000 0.000
SH
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES ORD KIN WING CHINNEY HOLDINGS LIMI- / / 208,202,000 208,202,000 0.000
TED
ORD CHINNEY INV LTD / / 295,519,324 295,519,324 0.000
ORD HON KWOK LAND INV CO LTD / / 572,894,758 572,894,758 0.000
CONV GUARANTEED BOND- HON KWOK LAND TREASURY LTD 30/06/99 US$3,690,000 US$3,090,000 A 0.000 N2
S
CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Li & Fung (0494)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU SAI WING ORD LI & FUNG LTD. 30/06/99 1,040,000 800,000 A 5.990 N5
STOCK NAME : Pearl Oriental (0988)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YUK KWAN ORD PEARL ORIENTAL HOLDINGS LTD 30/06/99 6,377,429,112 6,687,429,112 D 0.216 N1
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG ORD PERFECTECH INTERNATIONAL HOLDI- 28/06/99 86,290,800 85,816,000 A 0.664
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 30/06/99 88,690,800 86,290,800 A 1.050
NGS LTD.
ORD PERFECTECH INTERNATIONAL HOLDI- 30/06/99 89,290,800 88,690,800 A 1.060
NGS LTD.
NON-VOTING DEFERRED - FERFECTECH INT'L LTD / / 200 200 0.000
SH
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 60,800 60,800 0.000
SH LTD
NON-VOTING DEFERRED - SUNFLOWER GARLAND MANUFACTORY - / / 20,800 20,800 0.000
SH LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
POON SIU CHUNG 99 WAR PERFECTECH INTERNATIONAL HOLDI- 28/06/99 1,110,800 1,490,640 0.000
NGS LTD.
99 WAR PERFECTECH INTERNATIONAL HOLDI- 30/06/99 0 1,110,800 0.000
NGS LTD.
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KWAN CHEUK YIN WILLIAM ORD SUN HUNG KAI PROPERTIES LTD. 02/07/99 123,780 N.A. 0.000
STOCK NAME : Shangri-la Asia (0069)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANGELINI GIOVANNI ORD SHANGRI-LA ASIA LTD. 30/06/99 60,000 N.A. 0.000 N6
ORD KERRY GROUP LTD 30/06/99 512,000 N.A. 0.000
ORD KERRY PROPERTIES LTD 30/06/99 55,569 N.A. 0.000
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD SHUN HO CONSTRUCTION (HOLDINGS- 29/06/99 315,035,182 314,835,182 A 0.393
) LTD.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 07/07/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Ho Cons (0219)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG KAI MAN WILLIAM ORD MAGNIFICENT ESTATES LTD / / 1,580,629,620 1,580,629,619 0.000
ORD SHUN HO RESOURCES HOLDINGS LTD / / 216,608,825 216,456,825 0.000
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHIU FUNG DAISY ORD SHUN TAK HOLDINGS LTD. 30/06/99 5,068,767 5,035,835 A 2.310 N7
HO CHIU KING PANSY ORD SHUN TAK HOLDINGS LTD. 30/06/99 3,973,045 3,938,135 A 2.310 N7
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NORDSTROM BROR BENGT VILHEM ORD SMARTONE TELECOMMUNICATIONS HO- 05/07/99 20,000 0 A 20.600 N5
LDINGS LTD
ORD SMARTONE TELECOMMUNICATIONS HO- 05/07/99 0 20,000 D 29.000
LDINGS LTD
***** END OF REPORT *****
NOTES:
N1 Disposal of 310,000,000 shares at HK$0.216 each pursuant to
a Placing Agreement dated 26 June 1999 entered by Charcon
Assets Limited, the Placing Agents, Sub-placing Agent and
Pearl Oriental Holdings Limited.
N2 Consideration per unit : 91.50%
N3 Consideration per unit : Eruo 99.035 per Euro 100 Nominal
N4 Declaration of interests subsisting on 2 July 1999 in the
securities of Hang Seng Bank Limited/HSBC Holdings plc and
other associated corporations following the exchange of
each ordinary share of 75p and HK$10 in HSBC Holdings plc
for 1 new ordinary share of US$1.50 each and the subsequent
sub-division of each ordinary share of US$1.50 each into 3
new ordinary shares of US$0.50 each.
N5 Exercise of share option
N6 Being appointed as director of Shangri-la Asia Limited on
30 June 1999.
N7 Scrip Dividend
N8 Disposals were made from 30/06/99 to 05/07/99 at prices
ranging from $0.40 to $0.42 per share.
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