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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Arnhold Hold (0102)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEH V-NEE ORD ARNHOLD HOLDINGS LTD 07/07/99 15,136,000 15,036,000 A 0.850
STOCK NAME : CNT Group (0701)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
AKERS JONES DAIVD ORD CNT GROUP LTD. 05/07/99 3,905,000 4,705,000 D 0.328
ORD CNT GROUP LTD. 06/07/99 3,405,000 3,905,000 D 0.335
ORD CNT GROUP LTD. 07/07/99 3,205,000 3,405,000 D 0.340
STOCK NAME : Chi Cheung (0112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KWOK CHEUNG PAUL ORD CHI CHEUNG INVESTMENT COMPANY - 02/02/99 220,394,951 231,760,951 D 0.493 N5
LIMITED
CONV BONDS CHI CHEUNG INVESTMENT COMPANY - / / US$22,697,000 US$22,697,000 0.000
LIMITED
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- 08/07/99 892,000 662,000 A 0.000
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : China Rich Hold (1191)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KWONG ORD CHINA RICH HOLDINGS LTD 06/07/99 720,308,883 520,308,883 A 0.220
STOCK NAME : Chuang's Int'l (0367)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUANG SHAW SWEE ALAN ORD CHUANG'S CONSORTIUM INTERNATIO- / / 451,762,630 451,762,630 0.000
NAL LTD.
ORD CHUANG'S DEV (HUIAN) LTD / / 50 50 0.000
ORD CHUANG'S DEV (ZHENJIANG) LTD 05/07/99 0 25 1.000
STOCK NAME : City Telecom (1137)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG KIN CHUN ORD CITY TELECOM (HONG KONG) LTD 06/07/99 400,000 500,000 D 2.500
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 08/07/99 284,400,000 283,900,000 A 0.445
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Esprit Holdings (0330)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG CHIN TZI CONNIE ORD ESPRIT HOLDINGS LTD 07/07/99 1,841,013 1,891,013 D 6.150
ORD ESPRIT HOLDINGS LTD 08/07/99 1,741,013 1,841,013 D 6.500
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 06/07/99 11,271,808 17,068,397 D 6.700
COMMON SH METRO PACIFIC CORP / / 4,324,444 4,324,444 0.000
COMMON SH STANIEL MANUFACTURING CORP / / 120,000 120,000 0.000
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YASUDA THOMAS YOSHITO ORD FIRST PACIFIC COMPANY LIMITED 06/07/99 11,271,808 17,068,397 D 6.700
COMMON SH METRO PACIFIC CORP - PHILIPPIN- / / 4,324,444 4,324,444 0.000
ES
COMMON SH STENIEL MANUFACTURING CORPORAT- / / 120,000 120,000 0.000
ION - PHILIPPINES
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Fountain Set (0420)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HA CHUNG FONG ORD FOUNTAIN SET (HOLDINGS) LTD. 08/07/99 310,362,044 310,358,044 A 0.900
ORD FOUNTAIN SET (HOLDINGS) LTD. 08/07/99 310,366,044 310,362,044 A 0.910
STOCK NAME : Golik Holding (1118)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO WAI YU SAMMY ORD GOLIK HOLDINGS LTD 07/07/99 37,500 2,037,500 D 0.400 N6
OPT GOLIK HOLDINGS LTD / / 12,832,450 12,832,450 0.000
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BOND JOHN REGINALD HARTNELL ORD US$0.50 (GBP) HSBC HOLDINGS PLC 05/07/99 160,040 160,036 A 8.370
11.69% SUBORDINATED - HSBC HOLDINGS PLC / / 500,000 500,000 0.000
BONDS 2002
FLINT DOUGLAS JARDINE ORD (GBP) HSBC HOLDINGS PLC 05/07/99 68,231 68,229 A 8.370
STOCK NAME : Hang Seng Bank (0011)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI JENKIN ORD HANG SENG BANK LTD. / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 5
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUI JENKIN ORD HK$10 HSBC HOLDINGS PLC 02/07/99 0 316,294 0.000 N10
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 316,294 0 0.000 N10
ORD US$1.50 HSBC HOLDINGS PLC 02/07/99 0 316,294 0.000 N10
ORD US$0.50 HSBC HOLDINGS PLC 02/07/99 948,882 0 0.000 N10
STOCK NAME : Hsin Chong Construction (0404)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM WOON CHEONG STEVEN ORD HSIN CHONG CONSTRUCTION GROUP - 02/07/99 944,640 890,613 A 0.560
LTD
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHING CHEUNG PATRICK ORD KADER HOLDINGS CO. LTD. 07/07/99 1,844 349,844 D 0.360
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI ORD KARRIE INTERNATIONAL HOLDINGS - 07/07/99 266,520,000 267,000,000 D 0.520
LTD
NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 50,000 50,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS LTD / / 2 2 0.000
SH
NON-VOTING DEFERRED - KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
SH
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- 02/07/99 181,684,000 181,500,000 A 2.400
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 : Lai Fung Hold (1125)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TONG YUK LUN PAUL ORD LAI FUNG HOLDINGS LIMITED / / 0 0 0.000
ORD LAI SUN HOLDINGS LIMITED / / 135,000 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU KWAI ORD NAM HING HOLDINGS LTD / / 87,696,000 87,696,000 0.000
WAR NAM HING HOLDINGS LTD / / 17,539,200 17,539,200 0.000
LAU CHUNG HUNG ORD NAM HING HOLDINGS LTD / / 17,000,000 17,000,000 0.000
WAR NAM HING HOLDINGS LTD / / 3,527,840 3,527,840 0.000
LAU HING HAI ORD NAM HING HOLDINGS LTD / / 17,601,200 17,601,200 0.000
WAR NAM HING HOLDINGS LTD / / 2,928,240 2,928,240 0.000
LAU MAY WAH ORD NAM HING HOLDINGS LTD / / 17,539,200 17,539,200 0.000
WAR NAM HING HOLDINGS LTD / / 3,507,840 3,507,840 0.000
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 05/07/99 45,840,400 45,618,400 A 0.325
ORD NAM HING HOLDINGS LTD 05/07/99 46,740,400 45,840,400 A 0.330
WAR NAM HING HOLDINGS LTD / / 10,704,080 10,704,080 0.000
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 06/07/99 47,040,400 46,740,400 A 0.335
ORD NAM HING HOLDINGS LTD 07/07/99 47,640,400 47,040,400 A 0.355
ORD NAM HING HOLDINGS LTD 07/07/99 47,440,000 47,640,000 D 0.350
WAR NAM HING HOLDINGS LTD / / 10,704,080 10,704,080 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Northern Int'l (0736)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHONG SING YUEN ORD NORTHERN INTERNATIONAL HOLDING- 05/07/99 412,731,047 412,571,047 A 0.043
S LIMITED
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN WAI ORD OCEAN-LAND GROUP LIMITED 29/06/99 456,663,500 512,663,500 D 0.740 N7
ORD OCEAN-LAND GROUP LIMITED 06/07/99 512,663,500 456,663,500 A 0.740 N8
STOCK NAME : Perfectech Int'l (0765)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAKEI TOSHIKI ORD PERFECTECH INTERNATIONAL HOLDI- 02/07/99 23,478,000 N.A. 0.000
NGS LTD.
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 DEVELOPMENTS HOLDINGS L- 06/07/99 806,000 672,000 A 0.305
TD
ORD RISING DEVELOPMENTS HOLDINGS L- 06/07/99 856,000 806,000 A 0.310
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Shun Tak Hold (0242)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MOK HO YUEN WING LOUIS ORD SHUN TAK HOLDINGS LTD. 30/06/99 257,808 254,965 A 2.310 N9
STOCK NAME : Sinolink Hold (1168)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
OU YAPING ORD SINOLINK WORLDWIDE HOLDINGS LI- 05/07/99 1,006,800,000 1,140,000,000 D 0.520
MITED
ORD ASIA PACIFIC PROMOTION LTD / / 2 2 0.000
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG CHI SHING KENNETH ORD STYLAND HOLDINGS LTD. 07/07/99 590,562,734 390,562,734 A 0.055
ORD STYLAND HOLDINGS LTD. 07/07/99 390,562,734 590,562,734 D 0.056
2000 WAR STYLAND HOLDINGS LRD. / / 32,093,043 32,093,043 0.000
STOCK NAME : Wah Tak Fung (0297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU HO MIU HING ORD WAH TAK FUNG HOLDINGS LTD 24/06/99 758,801,965 358,801,965 A 0.000 N4
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wah Tak Fung (0297)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU HO MIU HING ORD UNION DRAGON UNIVERSAL CORP / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
CHU YU LIN DAVID ORD WAH TAK FUNG HOLDINGS LTD 24/06/99 758,801,965 358,801,965 A 0.000 N4
ORD QUIZZICAL HOLDINGS LTD / / 1 1 0.000
ORD UNION DRAGON UNIVERSAL CORP / / 1 1 0.000
NON-VOTING DEFERRED - CALORIES LTD / / 70 70 0.000
SH
***** END OF REPORT *****
NOTES:
N1 Revised
N2 Date of Transaction : 05/07/99 - 06/07/99
N3 The aggregate number of shares disposed as disclosed in
this notice is 250,512,800 (since the previous notice of
27/08/98) which included the disposal of 156,000,000 shares
on 6 July 1999.
N4 Manta Corporation has entered into an Agreement for the
Sale and Purchase of shares in Getrich Limited with Amazing
Assets Corp, on 24 June 1999. Pursuant to the said
Agreement, Manta Corporation shall transfer the entire
issued share capital of Getrich Limited to Amazing Assets
Corp. on 31 December 1999 (or such other date as the
parties may agree in writing) and upon the satisfaction of
the conditions set out therein. The total consideration of
HK$20,000,000.00 shall be satisfied by the allotment and
issue of 400,000,000 shares of HK$0.05 each in Wah Tak Fung
Holdings Limited credited as fully paid to Manta
Corporation or as it may direct.
N5 Disposals were made from 02/07/99 and 05/07/99 at prices
ranging from $0.42 to $0.52 per share.
N6 Disposals were made from 07/07/99 to 08/07/99 at prices
ranging from $0.39 to $0.41 per share.
N7 Placing of 56,000,000 shares.
N8 Top up subscription of 56,000,000 shares.
N9 Scrip Dividend
N10 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.
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