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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cafe de Coral H (0341)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO PIK LING ANITA ORD CAFE DE CORAL HOLDINGS LTD. 09/08/99 57,930,339 57,730,339 A 3.425
ORD CAFE DE CORAL HOLDINGS LTD. 09/08/99 58,030,339 57,930,339 A 3.400
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. 11/08/99 310,440,044 310,436,044 A 0.990
STOCK NAME : Four Seas Mer (0374)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MAN WING CHEUNG ELLIS ORD FOUR SEAS MERCANTILE HOLDINGS - / / 0 0 0.000
LTD.
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 59,945,957 59,945,957 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 613,332 613,332 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 100,000 100,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Gold Peak (0040)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NG SUNG ON ANDREW WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 10,281,029 10,281,029 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 135,000 135,000 0.000
KU YUK HING RICHARD ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 1,826,780 1,826,780 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 50,000 50,000 0.000
ORD GPE INDUSTRIES LTD / / 100,000 100,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 321,023 321,023 0.000
) LTD
WONG WAI KAN RAYMOND ORD GOLD PEAK INDUSTRIES (HOLDINGS- / / 515,081 515,081 0.000
) LTD.
ORD GP BATTERIES INT'L LTD / / 4,000 4,000 0.000
ORD CLIPSAL INDUSTRIES (HOLDINGS) - / / 59,000 59,000 0.000
LTD
ORD GPE INDUSTRIES LTD / / 180,000 180,000 0.000
WAR GOLD PEAK INDUSTRIES (HOLDINGS- / / 7,979 7,979 0.000
) LTD
WAR GP BATTERIES INT'L LTD / / 1,000 1,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 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 SEOW YOKE PENG ORD GOLD-FACE HOLDINGS LIMITED / / 314,393,556 314,393,556 0.000
2000 WAR GOLD-FACE HOLDINGS LIMITED / / 27,189,755 27,189,755 0.000
ORD GOLDEN LAND INV PLC / / 747,500 747,500 0.000
TAI CHI WAH ORD GOLD-FACE HOLDINGS LIMITED / / 390,827,556 390,827,556 0.000
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
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DALTON WILLIAM ROBERT PATRICK ORD US$0.50 HSBC HOLDINGS PLC 11/08/99 98,300 95,500 A 88.250
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. 10/08/99 333,460,944 333,192,944 A 0.263 N6
STOCK NAME : Nority Int'l (0660)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FENG SHEN CHUAN ORD NORITY INTERNATIONAL GROUP LTD- 05/08/99 66,662,209 62,062,209 A 0.700
.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Ocean Grand (1220)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YIP KIM PO ORD OCEAN GRAND HOLDINGS LTD 06/08/99 364,304,987 371,304,987 D 0.290
STOCK NAME : Qualipak Int'l (1224)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000 N4
S LIMITED
ORD CHINA UNITED HOLDINGS LTD 30/04/99 22,250,000 N.A. 0.000
LAM HOW MUN PETER ORD QUALIPAK INTERNATIONAL HOLDING- / / 0 0 0.000 N4
S LIMITED
ORD CHINA UNITED HOLDINGS LTD / / 22,250,000 22,250,000 0.000
STOCK NAME : Shun Cheong (0650)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG IP KUEN ORD SHUN CHEONG HOLDINGS LTD. 06/08/99 18,750,000 48,750,000 D 0.400
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- 25/05/99 468,250,104 584,722,850 D 0.024 N2 N3
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 13/08/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 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. 06/08/99 139,303,045 139,299,045 A 1.995 N5
STOCK NAME : Tricom Holdings (1186)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KAI RICHARD ORD TRICOM HOLDINGS LTD. 03/08/99 7,935,483,871 0 A 0.310
***** END OF REPORT *****
NOTES:
N1 The change is due to shareholding re-structuring of the group of
Chinese Estates Holdings Limited as Oriental Master Ltd. is a
wholly-owned subsidiary of Chinese Estates Holdings Ltd.
N2 Mr. Siegfried Lee were informed by The Hongkong and Shanghai
Banking Corporation Ltd (the "Bank") on 6 August 1999 that the
Bank had disposed a total of 116,472,746 shares in the Company
on behalf of Mr. Lee. Pursuant to a facility letter dated
25 March 1996 entered between NHD Systems (Holdings) Ltd, a
subsidiary of the Company and the Bank, a total of 150,000,000
shares, including the said shares, were charged with the Bank
for securing a loan granted to the said company.
N3 Disposals were made from 25/05/99 to 16/06/99 at prices ranging
from $0.01 to $$0.028 per share.
N4 Amendment
N5 Acquisitions were made from 06/08/99 to 09/08/99 at prices ranging
from $1.99 to $2.00 per share.
N6 Consideration per unit : $0.255 - $0.270
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