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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 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 21/07/99 15,166,000 15,136,000 A 0.850
STOCK NAME : Asia Aluminum (0930)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HUNG PANN YI ORD ASIA ALUMINUM HOLDINGS LIMITED / / 0 0 0.000
KWONG WUI CHUN ORD ASIA ALUMINUM HOLDINGS LIMITED / / 425,454,545 425,454,545 0.000
TSE NAM MICHAEL ORD ASIA ALUMINUM HOLDINGS LIMITED / / 0 0 0.000
STOCK NAME : CWHKT (0008)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUEN KEE TONG NORMAN ORD CABLE & WIRELESS HKT LTD / / 12,157 12,157 0.000
OPT CABLE & WIRELESS HKT LTD / / 25,100 25,100 0.000
ORD 25P (GBP) CABLE AND WIRELESS PLC 13/07/99 73,488 33,488 A 4.205
ORD 25P (GBP) CABLE AND WIRELESS PLC 13/07/99 33,488 73,488 D 8.380
OPT CABLE AND WIRELESS PLC 13/07/99 94,012 134,012 D 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/07/99 715,394,825 714,604,825 A 0.143 N4
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD / / 16,744,000 16,744,000 0.000
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
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 21/07/99 567,894,758 382,894,758 A 0.750
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 23/07/99 715,394,825 714,604,825 A 0.143 N4
NIL-PAID RIGHTS EVERGO CHINA HOLDINGS LTD / / 16,744,000 16,744,000 0.000
ORD CHINESE ESTATES HOLDINGS LTD / / 1,012,791,603 1,012,791,603 0.000
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. 26/07/99 310,404,044 310,400,044 A 0.990
STOCK NAME : HK Bldg & Loan (0145)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
KOR KEE YEE ORD HONG KONG BUILDING & LOAN AGEN- / / 0 0 0.000
CY LTD., THE
ORD THE HKCB BANK HOLDING CO LTD / / 59,900 59,900 0.000
ORD LIPPO LTD / / 14,737 14,737 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 400,000 200,000 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 80,000 N.A. A 0.000 N5
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD HKCB BANK HOLDING CO. LTD., TH- / / 400 400 0.000
E
ORD LIPPO LTD / / 825,000 825,000 0.000
ORD LIPPO CHINA RESOURCES LTD 21/07/99 936,884 1,866,884 D 0.360
WAR LIPPO CHINA RESOURCES LTD / / 373,376 373,376 0.000
RIADY MOCHTAR ORD HKCB BANK HOLDING CO. LTD., TH- / / 796,342,432 796,342,432 0.000
E
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
RIADY STEPHEN ORD HKCB BANK HOLDING CO. LTD., TH- / / 797,054,432 797,054,432 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HKCB Bank (0655)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,338,463,272 1,667,415,636 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 668,419,052 N.A. A 0.000 N5
RIADY JAMES ORD HKCB BANK HOLDING CO. LTD., TH- / / 796,342,432 796,342,432 0.000
E
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
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. L- 21/07/99 567,894,758 382,894,758 A 0.750
TD.
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 / / US$3,690,000 US$3,690,000 0.000
S
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 6
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 CONV GUARANTEED BOND- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
S
STOCK NAME : Hopson Dev Hold (0754)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TSE SAI TUNG STONES ORD HOPSON DEVELOPMENT HOLDINGS LI- / / 0 0 0.000
MITED
STOCK NAME : Kader Holdings (0180)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TING WOO SHOU KENNETH ORD KADER HOLDINGS CO. LTD. 26/07/99 332,004,944 331,894,944 A 3.030
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 21/07/99 567,894,758 382,894,758 A 0.750
CONV. GUARANTEED BON- HON KWOK LAND TREASURY LTD / / US$3,690,000 US$3,690,000 0.000
DS
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Kinwing Chinney (0835)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG SAI WING JAMES CONV. GUARANTEED BON- HON KWOK LAND CAPITAL LTD / / US$2,580,000 US$2,580,000 0.000
DS
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO LTD. / / 825,000 825,000 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
ORD LIPPO CHINA RESOURCES LTD 21/07/99 936,884 1,866,884 D 0.360
WAR LIPPO CHINA RESOURCES LTD / / 373,376 373,376 0.000
RIADY MOCHTAR ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
ORD THE HKCB BANK HOLDING CO LTD / / 796,342,432 796,342,432 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
RIADY STEPHEN ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,338,463,272 1,667,415,636 A 0.000 N1
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo (0226)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY STEPHEN WAR LIPPO CHINA RESOURCES LTD 20/07/99 668,419,052 N.A. A 0.000 N5
ORD THE HKCB BANK HOLDING CO LTD / / 797,054,432 797,054,432 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
RIADY JAMES ORD LIPPO LTD. / / 266,312,630 266,312,630 0.000
ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
ORD THE HKCB BANK HOLDING CO LTD / / 796,342,432 796,342,432 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE LUEN WAI JOHN ORD LIPPO CHINA RESOURCES LTD 21/07/99 936,884 1,866,884 D 0.360
WAR LIPPO CHINA RESOURCES LTD / / 373,376 373,376 0.000
ORD LIPPO LTD / / 825,000 825,000 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 400 400 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY MOCHTAR ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
ORD THE HKCB BANK HOLDING CO LTD / / 796,342,432 796,342,432 0.000
ORD THE HONG KONG BUILDING & LOAN - / / 143,068,755 143,068,755 0.000
AGENCY LTD
ORD LIPP LTD / / 266,312,630 266,312,630 0.000
RIADY STEPHEN ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,338,463,272 1,667,415,636 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 668,419,052 N.A. A 0.000 N5
ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
ORD THE HKCB BANK HOLDING CO LTD / / 797,054,432 797,054,432 0.000
ORD THE HONG KONG BUILDING, AND LO- / / 143,068,755 143,068,755 0.000
AN AGENCY LTD
RIADY JAMES ORD LIPPO CHINA RESOURCES LTD 20/07/99 3,330,995,736 1,663,681,868 A 0.000 N1
WAR LIPPO CHINA RESOURCES LTD 20/07/99 666,925,545 N.A. A 0.000 N5
ORD THE HKCB BANK HOLDING CO LTD / / 796,342,432 796,342,432 0.000
ORD THE HONG KONG BUILDING AND LOA- / / 143,068,755 143,068,755 0.000
N AGENCY LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 10
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Lippo China Res (0156)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
RIADY JAMES ORD LIPPO LTD / / 266,312,630 266,312,630 0.000
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA BO FUNG ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 794,706,340 793,706,340 A 0.830
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 55,838,968 66,518,968 D 0.013 N6
LIMITED
MA BO LUNG ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 794,706,340 793,706,340 A 0.830
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 55,838,968 66,518,968 D 0.013 N6
LIMITED
MA BO KEE ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 794,706,340 793,706,340 A 0.830
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 55,838,968 66,518,968 D 0.013 N6
LIMITED
MA LIT KIN CARY ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 801,154,949 800,154,949 A 0.830
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 56,369,181 67,049,181 D 0.013 N6
LIMITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 11
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Moulin Int'l (0389)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA HON KIN DENNIS ORD MOULIN INTERNATIONAL HOLDINGS - 22/07/99 801,162,903 800,162,903 A 0.830
LIMITED
WAR MOULIN INTERNATIONAL HOLDINGS - 22/07/99 56,340,129 67,020,129 D 0.013 N6
LIMITED
STOCK NAME : Pac Century Ins (0065)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YANG FAN SHING ANDREW ORD PACIFIC CENTURY INSURANCE HOLD- 22/07/99 65,496,035 66,041,025 D 6.280 N8
INGS LTD
LEE HO SANG ORD PACIFIC CENTURY INSURANCE HOLD- 22/07/99 3,815,302 3,847,050 D 6.280 N7
INGS LIMITED
LUK KIN YU PETER ORD PACIFIC CENTURY INSURANCE HOLD- 22/07/99 3,815,302 3,847,050 D 6.280 N7
INGS LIMITED
STOCK NAME : Pricerite Group (0996)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PONG YIU MING ORD PRICERITE GROUP LTD 24/07/99 12,000,000 0 A 0.400
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 28/07/99 PAGE: 12
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Seapower Int'l (0240)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG WING HUNG VINCENT ORD SEAPOWER INTERNATIONAL HOLDING- / / 0 0 0.000
S LTD.
STOCK NAME : Tai Ping Carpets (0146)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEACH JAMES SEYMOUR DICKSON ORD TAI PING CARPETS INTERNATIONAL- 27/07/99 1,031,600 923,600 A 1.100
LTD.
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAGE LOUIS ORD TELEVISION BROADCASTS LTD. 21/07/99 90,000 50,000 A 35.300
ORD TELEVISION BROADCASTS LTD. 21/07/99 130,000 90,000 A 35.400
ORD TELEVISION BROADCASTS LTD. 22/07/99 200,000 130,000 A 35.700
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 20/07/99 47,857,020 47,367,020 A 0.370 N9
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Pacific Century Regional Developments Limited, being one of the
Vendors (as defined in the Underwriting Agreement), had on
22 July 1999 sold 2,341,750 shares in the Company held by it
at HK$6.28 per share to cover over-allocations in Placing (as
defined in the Underwriting Agreement).
N3 Our notifiable interest changes as a result of the rights issue
of Tung Fong Hung (Holdings) Limited under which Multiple Wealth
International Limited, a wholly-owned subsidiary of Hanny Holdings
Limited, subscribed 52,800,000 rights shares of Tung Fong Hung
(Holdings) Limited on 21 July 1999.
N4 Consideration per unit : $0.140 - $0.146
N5 With new warrants in the proportion of two new warrants for every
five rights shares taken up.
N6 Disposals were made from 22/07/99 to 23/07/99 at prices ranging
from $0.011 to $0.014 per unit.
N7 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Mr. Lee Ho Sang and Mr. Luk Kin Yu Peter, being the Vendors (as
defined in the Underwriting Agreement), had on 22 July 1999 sold
31,748 shares in the Company held by them at HK$6.28 per share to
cover over-allocations in Placing (as defined in the Underwriting
Agreement).
N8 Pursuant to the exercise of the over-allotment option by Jardine
Fleming Securities Limited on behalf of the Placing Underwriters
(as defined in the placing and underwriting agreement dated
21 June 1999 ("Underwriting Agreement") entered into by Pacific
Century Insurance Holdings Limited (the "Company") and others),
Mr. Yang Fan Shing Andrew, being one of the Vendors (as defined
in the Underwriting Agreement), had on 22 July 1999 sold 544,990
shares in the Company held by him at HK$6.28 per share to cover
over-allocations in Placing (as defined in the Underwriting
Agreement).
N9 Acquisitions were made from 20/07/99 to 22/07/99 at prices ranging
from $0.365 to $0.375 per share.
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