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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : A I Hotels (0105)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD ASSOCIATED INTERNATIONAL HOTEL- / / 1,737,992 1,737,992 0.000
S LTD.
ORD TIAN TECK LAND LTD 15/09/99 9,139,792 9,103,792 A 1.220
ORD TIAN TECK LAND LTD 17/09/99 1,139,792 9,139,792 D 1.000 N7
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD ASSOCIATED INTERNATIONAL HOTEL- 14/09/99 429,155 399,155 A 3.100
S LTD.
ORD YIK FOK INVESTMENT HOLDING CO - / / 10 10 0.000
LTD
ORD TIAN TECK INVESTMENT HOLDING C- / / 25 25 0.000
O LTD
ORD TIAN TECK LAND LTD / / 1,019,504 1,019,504 0.000
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NARUHITO KURODA ORD AEON CREDIT SERVICE (ASIA) CO - / / 24,000 24,000 0.000
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Aeon Credit (0900)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NARUHITO KURODA COMMON STOCK (YEN) AEON CREDIT SERVICE CO LTD 14/09/99 200 255 D 9,620.000
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG SUNG KWONG ORD BURLINGAME INTERNATIONAL CO. L- 13/09/99 160,874,969 161,534,969 D 0.133 N8
TD.
STOCK NAME : CDL Hotels Int'l (0557)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BERNARD CHARNWUT CHAN ORD CDL HOTELS INTERNATIONAL LTD. 10/09/99 1,000,000 0 A 2.440
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. 09/09/99 47,871,800 47,759,800 A 23.522
ORD CITIC PACIFIC LTD. 10/09/99 48,652,800 47,871,800 A 23.885
ORD CITIC PACIFIC LTD. 13/09/99 49,309,800 48,652,800 A 24.160
ORD CITIC PACIFIC LTD. 14/09/99 49,980,800 49,309,800 A 24.029
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 3
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 ROBERT ORD CHINA RICH HOLDINGS LTD 15/09/99 616,254,740 659,559,573 D 0.269
STOCK NAME : DVB (Holdings) (0500)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LUI PAN ORD DVB (HOLDINGS) LIMITED / / 0 0 0.000
WU BING CHANG ORD DVB (HOLDINGS) LIMITED 13/09/99 100,000 0 A 3.275 N9
CHEUNG HIU CHING ORD DVB (HOLDINGS) LIMITED / / 17,501,140 17,501,140 0.000
RONALD RICHARD BUDACZ ORD DVB (HOLDINGS) LIMITED / / 0 0 0.000
CHEN MING YIN TIFFANY ORD DVB (HOLDINGS) LIMITED 14/09/99 0 89,993,418 D 3.450
KO CHUN SHUN JOHNSON ORD DVB (HOLDINGS) LIMITED / / 118,549,940 118,549,940 0.000
PREF DVB (HOLDINGS) LIMITED / / 2,000,000 2,000,000 0.000
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 14/09/99 247,120,092 246,720,092 A 3.400 N10
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Hwa Kay Thai H (0155)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WONG KING CHI PATRICK ORD HWA KAY THAI HODLINGS LTD. 10/09/99 291,704,000 539,704,000 D 0.350 N2
STOCK NAME : Ing Beijing (1062)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
GONDOKUSUMO SUYANTO ORD ING BEIJING INVESTMENT CO LTD 13/09/99 95,730,000 96,540,000 D 0.405
ORD ING BEIJING INVESTMENT CO LTD 14/09/99 95,000,000 95,730,000 D 0.410
STOCK NAME : Suwa Int'l Hold (0567)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAU WING HUNG ORD SUWA INTERNATIONAL HOLDINGS LT- 10/09/99 52,300,000 51,750,000 A 0.380
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 13/09/99 53,810,000 52,300,000 A 0.375
D.
ORD SUWA INTERNATIONAL HOLDINGS LT- 14/09/99 59,960,000 53,810,000 A 0.360
D.
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NEO AH CHAP ORD TAN CHONG INTERNATIONAL LIMITE- 14/09/99 2,013,000 1,908,000 A 1.813
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Tan Chong Int'l (0693)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
NEO AH CHAP ORD TAN CHONG INTERNATIONAL LIMITE- 15/09/99 2,100,000 2,013,000 A 1.837
D
NEO AN CHAP ORD TAN CHONG INTERNATIONAL LIMITE- 16/09/99 2,250,000 2,100,000 A 1.665
D
STOCK NAME : Tian Teck Land (0266)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEONG HOOI HONG ORD TIAN TECK LAND LTD. 15/09/99 9,139,792 9,103,792 A 1.220
ORD TIAN TECK LAND LTD. 17/09/99 1,139,792 9,139,792 D 1.000 N7
ORD ASSOCIATED INT'L HOTELS LTD / / 1,737,992 1,737,992 0.000
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
CHEONG SIM LAM ORD TIAN TECK LAND LTD / / 1,019,504 1,019,504 0.000
ORD ASSOCIATED INTERNATIONAL HOTEL- 14/09/99 429,155 399,155 A 3.100
S LTD
ORD YIK FOK INV HOLDING CO LTD / / 10 10 0.000
ORD TIAN TECK INV HOLDING CO LTD / / 25 25 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 20/09/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
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 10/09/99 57,327,020 53,719,020 A 0.358 N11
STOCK NAME : Vtech Holdings (0303)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TO CHEUCK WAH ORD VTECH HOLDINGS LTD. 14/09/99 3,847,574 3,969,574 D 22.121
***** END OF REPORT *****
NOTES:
N1 Rights Issue
N2 A placing agreement dated 9 September 1999 was entered into between
Shine United International Inc. ("Shine United") and Tingkong-
Rexcapital Securities International Limited ("TKR") as placing
agent and underwriter pursuant to which TKR will procure the
placing to independent institutional and other investors of
248,000,000 shares of HK$0.10 each in the share capital of Hwa
Kay Thai Holdings Limited (the "Shares") held by Shine United at
HK$0.35 per Share (the "Placing"). It is expected that the Placing
will be completed on or before 14 September 1999.
N3 As a result of the restructuring of a company, Kerry Group Limited
has deemed interest in 22,911,507 shares in Kerry Properties Ltd.
N4 As a result of the restructuring of companies, Kerry Holdings Ltd
has deemed interest in a total of 23,911,507 shares in Kerry
Properties Ltd.
N5 As a result of the restructuring of a company, Kerry Group Ltd has
deemed interest in 112,301,075 shares in Shangri-la Asia Ltd.
N6 As a result of the restructuring of companies, Kerry Holdings Ltd
has deemed interest in a total of 132,301,075 shares in Shangri-La
Asia.
N7 The transferees of the shares are children of Mr. Cheong Hooi Hong
who are over 18 years old.
N8 Date of transaction : 13/09/99 - 14/09/99
N9 Consideration per unit : $3.25 - $3.325
N10 Date of transaction : 14/09/99 - 17/09/99
N11 Acquisitions were made from 10/09/99 to 14/09/99 at prices ranging
from $0.35 to $0.365 per share.
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