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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Asean Resources (0022)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 300,000 N.A. 0.000 N2
DINGS LTD
STOCK NAME : CITIC Pacific (0267)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DESMARAIS ANDRE ORD CITIC PACIFIC LTD. 30/08/99 13,800 44,035,800 D 23.500 N3
ORD CITIC PACIFIC LTD. 30/08/99 44,035,800 13,800 A 23.500 N3
ORD CITIC PACIFIC LTD. 01/09/99 44,892,800 44,035,800 A 23.889
ORD CITIC PACIFIC LTD. 02/09/99 44,945,800 44,892,800 A 23.497
STOCK NAME : CM Telecom Intl (0989)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HAU TUNG YING ORD CM TELECOM INTERNATIONAL LTD 31/08/99 179,246,000 176,680,000 A 0.428 N4
2000 WAR CM TELECOM INTERNATIONAL LTD / / 17,668,000 17,668,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Cheung Kong (Holdings) (0001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI TZAR KUOI VICTOR ORD CHEUNG KONG (HOLDINGS) LTD. / / 772,025,406 772,025,406 0.000
ORD HUTCHISON WHAMPOA LTD / / 1,945,157,978 1,945,157,978 0.000
ORD CHEUNG KONG INFRASTRUCTURE HOL- / / 1,912,109,945 1,912,109,945 0.000
DINGS LTD
8.15% NOTES DUE 2002 CHEUNG KONG FINANCE CAYMAN LTD 31/08/99 HK$2,000,000 0 A 0.000 N5 N8
STOCK NAME : China Online (0383)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA ONLINE (BERMUDA) LIMITED / / 0 0 0.000
STOCK NAME : China Strategic (0235)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
MA WAI MAN CATHERINE ORD CHINA STRATEGIC HOLDINGS LIMIT- / / 0 0 0.000
ED
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. 02/09/99 310,480,044 310,476,044 A 1.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KAM CHEONG STANLEY ORD HUEY TAI INTERNATIONAL LTD. / / 0 0 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 981,570 981,570 0.000
ORD PAUL Y.-ITC CONSTRUCTION HOLDI- 31/08/99 30,000 N.A. 0.000 N2
NGS LTD
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM HO MING MICHAEL ORD HUNG HING PRINTING GROUP LTD. 03/09/99 175,457,149 175,429,149 A 3.350
STOCK NAME : Magnum Int'l (0305)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM YEE SIN ORD MAGNUM INTERNATIONAL HOLDINGS - / / 0 0 0.000
LTD.
ORD MAGNUM CORP BERHAD 31/08/99 60,000 N.A. 0.000
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- 16/08/99 401,718,104 459,850,104 D 0.063 N6 N7
ITED
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/09/99 PAGE: 4
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 : Winsor Ind (0098)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHOW WAI WAI JOHN ORD WINSOR INDUSTRIAL CORPORATION - 30/08/99 2,716,000 2,706,000 A 1.130
LTD.
STOCK NAME : Wo Kee Hong (0720)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE MAN FAI ORD WO KEE HONG (HOLDINGS) LTD 02/09/99 17,016,000 16,916,000 A 0.128
ORD MEGA WAREHOUSE (B.V.I.) LTD / / 45 45 0.000
ORD MEGA WAREHOUSE (HONG KONG) LTD / / 2 2 0.000
ORD MEGA WAREHOUSE I & E LTD / / 1 1 0.000
***** END OF REPORT *****
NOTES:
N1 Last November First Bangkok City Bank Public Co. Ltd. ("FBCB")
disclosed its interest in the mortgaged shares in Chinney Alliance
Group Limited (formerly known as Dharmala Holdings Limited)
("CAGL"). FBCB merged with Krung Thai Bank ("KTB") and transferred,
inter alia, all its interest in CAGL to KTB on 1 November last year.
N2 Paul Y. - ITC Construction Holdings Limited has become an associated
corporation of the Company since 31 August 1999.
N3 The disclosed disposition and simultaneous acquisition of 44,022,000
ordinary shares of CITIC Pacific Limited on 30/08/99 was effected
in the course of an internal corporate re-organisation between two
associated companies of which Mr. Desmarais is an officer and
director.
N4 Acquisitions were made on 31/08/99 and 02/09/99 at prices ranging
from $0.41 to $0.435 per share.
N5 Total consideration : HK$2,029,424.66
N6 Disposals were made from 16/08/99 to 24/08/99 at prices ranging from
$0.06 to $0.065 per share.
N7 Mr. Siegfried Lee were notified on 28 August 1999 and 1 September
1999 respectively that the Bank had disposed a total of 58,132,000
shares in the Company on behalf of Mr. Lee from 16 August 1999 to
24 August 1999. A total of 500 million shares, including the shares,
were charged with the Bank by Mr. Lee on 15 April 1996 for securing
a loan facility granted to a subsidiary of the Company.
N8 Such Notes are held by a company which Mr. Victor Li is entitled to
control one-third or more of the voting rights at its general
meetings.
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