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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CLP Holdings (0002)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK LUN WILLIAM ORD CLP HOLDINGS LIMITED 12/07/99 60,000 30,000 A 38.000
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN WAI LUN ORD CM TELECOM INTERNATIONAL LTD 07/07/99 230,000 N.A. 0.751 N2
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CENTURY CITY INTERNATIONAL HOL- / / 1,920,429,089 1,920,429,089 0.000
DINGS LTD.
99 WAR CENTURY CITY INTERNATIONAL HOL- / / 83,176,452 83,176,452 0.000
DINGS LTD.
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF SH REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Century C Int'l (0355)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD 08/07/99 218,568,951 220,394,951 D 0.400
ORD CHI CHEUNG INV CO LTD 09/07/99 217,104,951 218,568,951 D 0.360
ORD CHI CHEUNG INV CO LTD 12/07/99 214,308,951 217,104,951 D 0.360
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI)LTD / / 85 85 0.000
ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEVELOPMENT LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
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 - 12/07/90 214,308,951 217,104,951 D 0.365 N3
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Chi Cheung (0112)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG KWOK CHEUNG PAUL CONV BONDS CHI CHEUNG INVESTMENT COMANY L- / / US$22,697,000 US$22,697,000 0.000
IMITED
STOCK NAME : Companion Build (0432)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHIU YEUK YUEN ORD COMPANION BUILDING MATERIAL (H- 08/07/99 659,262,194 659,462,194 D 0.137
OLDINGS) LIMITED
STOCK NAME : E-Life Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAK CHUNG ORD E-LIFE INTERNATIONAL LIMITED 26/06/99 209,182,300 289,182,300 D 0.160
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. 13/07/99 310,378,044 310,374,044 A 0.930
STOCK NAME : Good Fellow GP (0910)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG LEUNG HO ORD GOOD FELLOW GROUP LIMITED 14/07/99 110,150,000 150,150,000 D 1.290
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Harbour Centre (0051)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAN CHIA LU ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $49,262 2,815 units 0.000 N5
NG TZE YUEN ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 08/07/99 224,628 217,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $233,625 13,350 units 0.000 N5
LI WEI JEN GONZAGA ORD HARBOUR CENTRE DEVELOPMENT LTD- / / 0 0 0.000
.
ORD THE WHARF (HOLDINGS) LTD 08/07/99 686,549 667,478 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $584,027.50 33,373 units 0.000 N5
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING HOK SHOU DENNIS ORD KADER HOLDINGS CO. LTD. 08/07/99 245,849,678 245,653,267 A 0.170
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lane Crawford Int'l 'A' (0066)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HU FA KUANG ORD LANE CRAWFORD INTERNATIONAL LT- / / 0 0 0.000
D. 'A'
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $87,500 5,000 units 0.000 N5
NG TZE YUEN ORD LANE CRAWFORD INTERNATIONAL LT- / / 0 0 0.000
D. 'A'
ORD THE WHARF (HOLDINGS) LTD 08/07/99 224,628 217,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $233,625 13,350 units 0.000 N5
LI WEI JEN GONZAGA ORD LANE CRAWFORD INTERNATIONAL LT- / / 0 0 0.000
D. 'A'
ORD THE WHARF (HOLDINGS) LTD 08/07/99 686,549 667,478 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $584,027.50 33,373 units 0.000 N5
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 14/07/99 5,045,507 5,075,507 D 0.150
ORD MUI HONG KONG LTD 14/07/99 4,745,507 5,045,507 D 0.146
ORD MUI HONG KONG LTD 14/07/99 4,345,507 4,745,507 D 0.145
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Mui Hong Kong (0542)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO KIN LUEN HENRY ORD MUI HONG KONG LTD 14/07/99 4,055,507 4,345,507 D 0.140
WAR MUI HONG KONG LTD / / 71,252 71,252 0.000
ORD UNIFIRST INV LTD / / 500 500 0.000
STOCK NAME : Nam Hing (0986)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU CHUNG YIM ORD NAM HING HOLDINGS LTD 08/07/99 47,780,400 47,440,400 A 0.335
ORD NAM HING HOLDINGS LTD 08/07/99 48,190,400 47,780,400 A 0.340
ORD NAM HING HOLDINGS LTD 08/07/99 48,290,400 48,190,400 A 0.345
ORD NAM HING HOLDINGS LTD 08/07/99 48,790,400 48,290,400 A 0.350
WAR NAM HING HOLDINGS LTD / / 10,704,080 10,704,080 0.000
STOCK NAME : New Asia A (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAN CHIA LU ORE NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD - A SHARE
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $49,262.50 2,815 units 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : New Asia A (0049)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TZE YUEN ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD - A SHARE
ORD THE WHARF (HOLDINGS) LTD 08/07/99 224,628 217,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $233,625 13,350 units 0.000 N5
LI WEI JEN GONZAGA ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD - A SHARE
ORD THE WHARF (HOLDINGS) LTD 08/07/99 686,549 667,478 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $584,027.50 33,373 units 0.000 N5
LEE PEI CHUNG ORD NEW ASIA REALTY AND TRUST COMP- / / 0 0 0.000
ANY LTD - A SHARE
ORD THE WHARF (HOLDINGS) LTD 08/07/99 63,541 61,776 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $54,040 3,088 units 0.000 N5
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG YAT FAI ORD OCEAN GRAND HOLDINGS LTD / / 0 0 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD PALIBURG HOLDINGS LIMITED / / 1,401,247,742 1,401,247,742 0.000
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,920,429,089 1,920,429,089 0.000
D
99 WAR CENTURY CITY INT'L HOLDINGS LT- / / 83,176,452 83,176,452 0.000
D
ORD REGAL HOTELS INT'L HOLDINGS LT- / / 2,907,864,944 2,907,864,944 0.000
D
PREF REGAL HOTELS INT'L HOLDINGS LT- / / 3,440 3,440 0.000
D
ORD ARGOSY CAPITAL CORP / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD 08/07/99 218,568,951 220,394,951 D 0.400
ORD CHI CHEUNG INV CO LTD 09/07/99 217,104,951 218,568,951 D 0.360
ORD CHI CHEUNG INV CO LTD 12/07/99 214,308,951 217,104,951 D 0.360
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Paliburg Hold (0617)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : R. D. C. 'A' (0077)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD 08/07/99 686,549 667,478 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $584,027.50 33,373 units 0.000 N5
NG TZE YUEN ORD REALTY DEVELOPMENT CORPORATION- / / 0 0 0.000
LTD. 'A'
ORD THE WHARF (HOLDINGS) LTD 08/07/99 224,628 217,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $233,625 13,350 units 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD REGAL HOTELS INTERNATIONAL HOL- / / 2,907,864,944 2,907,864,944 0.000
DINGS LTD.
PREF REGAL HOTELS INTERNATIONAL HOL- / / 3,440 3,440 0.000
DINGS LTD.
ORD CENTURY CITY INT'L HOLDINGS LT- / / 1,920,429,089 1,920,429,089 0.000
D
99 WAR CENTURY CITY INT'L HOLDINGS LT- / / 83,176,452 83,176,452 0.000
D
ORD PALIBURG HOLDINGS LTD / / 1,401,247,742 1,401,247,742 0.000
ORD ARGOSY CAPITAL CORPORATION / / 1,130,349 1,130,349 0.000
ORD CENTURY KING INV LTD / / 5,000 5,000 0.000
ORD CHEST GAIN DEV LTD / / 7,000 7,000 0.000
ORD CHI CHEUNG INV CO LTD 08/07/99 218,568,951 220,394,951 D 0.400
ORD CHI CHEUNG INV CO LTD 09/07/99 217,104,951 218,568,951 D 0.360
ORD CHI CHEUNG INV CO LTD 12/07/99 214,308,951 217,104,951 D 0.360
ORD CHINATREND (HOLDINGS) LTD / / 7,500 7,500 0.000
ORD CHINATREND (NANKAI) LTD / / 85 85 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Regal Int'l (0078)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO YUK SUI ORD HANOI PRESIDENT HOTEL CO LTD / / 75 75 0.000
ORD POLARFINE INC / / 3,000,000 3,000,000 0.000
ORD RAPID GROWTH HOLDINGS LTD / / 25,000 25,000 0.000
ORD SUPREME IDEA ENTERPRISE LTD / / 125 125 0.000
ORD VILLAWOOD DEV LTD / / 65 65 0.000
ORD WEALTH LINK INV LTD / / 1 1 0.000
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GU PEIJIAN ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
XU ZHANGJUN ORD STAR TECHNOLOGY COMPANY LIMITE- / / 0 0 0.000
D
ZHU GUOLIANG ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
WONG YAU KAR DAVID ORD START TECHNOLOGY COMPANY LIMIT- / / 3,000,000 N.A. 0.000
ED
CHU YUEN YING ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Start Tech (0706)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU CHI SHING ORD START TECHNOLOGY COMPANY LIMIT- / / 311,900 311,900 0.000
ED
CHEN JIAN WEN ORD START TECHNOLOGY COMPANY LIMIT- / / 0 0 0.000
ED
LIN ZE QIN ORD START TECHNOLOGY COMPANY LIMIT- / / 2,878,600 2,878,600 0.000
ED
YE KAI ORD START TECHNOLOGY COMPANY LIMIT- / / 2,231,000 2,231,000 0.000
ED
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN CHI MEI ORD STYLAND HOLDINGS LTD. 13/07/90 7,041,330 9,041,330 D 0.063
2000 WAR STYLAND HOLDINGS LTD. / / 165,304 165,304 0.000
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI WEI JEN GONZAGA ORD WHARF (HOLDINGS) LTD., THE 08/07/99 686,549 667,478 A 0.000 N4
WAR WHARF (HOLDINGS) LTD., THE 08/07/99 $584,027.50 33,373 units 0.000 N5
NG TIN HOI STEPHEN ORD WHARF (HOLDINGS) LTD., THE 08/07/99 360,000 350,000 A 0.000 N4
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 13
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wharf Holdings (0004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN WAR WHARF (HOLDINGS) LTD., THE 08/07/99 $350,000 20,000 units 0.000 N5
NG TZE YUEN ORD WHARF (HOLDINGS) LTD., THE 08/07/99 224,628 217,000 A 0.000 N4
WAR WHARF (HOLDINGS) LTD., THE 08/07/99 $233,625 13,350 units 0.000 N5
LAW YEE KWAN QUINN ORD WHARF (HOLDINGS) LTD., THE / / 0 0 0.000
WAR WHARF (HOLDINGS) LTD., THE 08/07/99 $113,750 6,500 units 0.000 N5
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG SZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $304,692.50 17,411 units 0.000 N5
LEE PEI CHUNG ORD WHEELOCK AND COMANY LIMITED / / 5,928,242 5,928,242 0.000
ORD THE WHARF (HOLDINGS) LTD 08/07/99 63,541 61,776 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $54,040 3,088 units 0.000 N5
LI WEI JEN GONZAGA ORD WHEELOCK AND COMPANY LIMITED / / 1,486,491 1,486,491 0.000
ORD THE WHARF (HOLDINGS) LTD 08/07/99 686,549 667,478 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $584,027.50 33,373 units 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 16/07/99 PAGE: 14
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Wheelock (0020)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG TIN HOI STEPHEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 08/07/99 360,000 350,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $350,000 20,000 units 0.000 N5
NG TZE YUEN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
ORD THE WHARF (HOLDINGS) LTD 08/07/99 224,628 217,000 A 0.000 N4
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $233,625 13,350 units 0.000 N5
LAW YEE KWAN QUINN ORD WHEELOCK AND COMPANY LIMITED / / 0 0 0.000
WAR THE WHARF (HOLDINGS) LTD 08/07/99 $113,750 6,500 units 0.000 N5
***** END OF REPORT *****
NOTES:
N1 By a placing and subscription agreement dated 22 June 1999 made
between, inter alios, E-LIFE and Fortune Garden, Fortune Garden
has agreed to sell a total of 80,000,000 shares of HK$0.10 each
in E-LIFE to seven independent purchasers ("Placing") and
thereafter subscribe for 100,000,000 new shares of HK$0.10 each
in E-LIFE. Completion of the Placing has taken place on
26 June 1999, as a result of which Fortune Garden has become the
legal and beneficial holder of 209,182,300 shares of HK$0.10
each in E-LIFE.
N2 Issue of 230,000 shares arising from the exercise of the
subscription rights attached to the 230,000 employees' share
option granted to Chan Wai Lun on 29 June 1998.
N3 Consideration per unit : $0.36 - $0.37
N4 Scrip Dividend
N5 There is in fact no change in the amount of the director's
holding of the warrants. As a result of an adjustment by The
Wharf (Holdings) Ltd ("WHL") of the Warrant Subscription Price
from $17.50 per share to $17.45 per share, effective 8 July 1999,
the nominal amount of the warrant held by the director would
effectively entitle him to subscribe for shares of WHL of a number
larger than before. To avoid possible confusion/misunderstanding,
the disclosure regarding warrants is only for changing the basis
of the quantity of warrants for the disclosure.
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