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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : ABC Com. (Hold.) (0030)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YEUNG PATRICIA ORD ABC COMMUNICATIONS (HOLDINGS) - 17/09/99 5,850,400 6,050,400 D 2.025
LTD.
ORD ABC COMMUNICATIONS (HOLDINGS) - 20/09/99 5,650,400 5,850,400 D 1.990
LTD.
HO GEORGE JOSEPH ORD ABC COMMUNICATIONS (HOLDINGS) - 15/09/99 998,000 1,398,000 D 1.700 N5
LTD.
TSE CHI HUNG MICHAEL ORD ABC COMMUNICATIONS (HOLDINGS) - 17/09/99 12,489,800 13,489,800 D 1.960 N6
LTD.
STOCK NAME : Bank of E Asia (0023)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LI KWOK CHEUNG ARTHUR ORD BANK OF EAST ASIA LTD. 17/09/99 7,380,124 7,377,631 A 0.000 N7
STOCK NAME : FPB Bank Hold (0717)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DAVIES DAVID STANLEY ORD FPB BANK HOLDING COMPANY LIMIT- / / 0 0 0.000
ED
ORD FIRST PACIFIC CO LTD 17/09/99 8,294,071 8,794,071 D 5.700
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
BROWN RONALD ALLEN ORD FIRST PACIFIC COMPANY LIMITED / / 2,231,077 2,231,077 0.000
ORD P.T. DARYA-VARIA LABORATORIA T- / / 20,000 20,000 0.000
BK
ORD FPB BANK HOLDING CO LTD / / 179 179 0.000
ORD (IDR) P.T. INDOFOOD SUKSES MAKMUR TB- 17/09/99 51,500 N.A. A 7,748.500
K
DAVIES DAVID STANLEY ORD FIRST PACIFIC COMPANY LIMITED 17/09/99 8,294,071 8,794,071 D 5.700
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. 20/09/99 310,522,044 310,512,044 A 0.900
STOCK NAME : Fourseas Frozen (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD FOURSEAS FROZEN FOOD HOLDINGS - 15/09/99 118,132,000 118,104,000 A 0.670
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
ORD (S$) GOLDTRON LTD 30/08/99 39,874,500 39,936,500 D 0.280
STOCK NAME : Kerry Ppt (0683)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ANG KENG LAM ORD KERRY PROPERTIES LTD / / 907,034 907,034 0.000
ORD KERRY GROUP LTD / / 11,850,000 11,850,000 0.000
ORD SHANGRI-LA ASIA LTD / / 440,000 440,000 0.000
ORD SHANGRI-LA HOTEL LTD / / 663 663 0.000
STOCK NAME : MAE Holdings (0851)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
WOO CHIA WEI ORD MAE HOLDINGS LIMITED 20/09/99 0 150,000 D 2.280
STOCK NAME : SHK PPT (0016)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FUNG KWOK KING VICTOR ORD SUN HUNG KAI PROPERTIES LTD. / / 0 0 0.000
ORD FUN FUN WORLD INV LTD / / 70 0 0.000 N8
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Sino-I. Com (0250)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YU PUN HOI ORD SINO-I. COM LTD 13/09/99 1,343,165,316 1,143,165,316 A 0.500 N2
STOCK NAME : Suncorptech (1063)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEUNG SHEK KONG ORD SUNCORP TECHNOLOGIES LIMITED 10/09/99 516,471,860 16,471,860 A 0.050
PATON MALCOLM ORD SUNCORP TECHNOLOGIES LIMITED / / 519,871,860 19,871,860 0.000
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 17/09/99 140,433,045 140,427,045 A 1.885 N9
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 15/09/99 57,947,020 57,327,020 A 0.380 N10
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. 17/09/99 3,826,574 3,847,574 D 21.431
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 23/09/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Winsor PPT Hold (1036)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHENG WAI CHEE CHRISTOPHER ORD WINSOR PROPERTIES HOLDINGS LTD / / 71,817,500 27,000 0.000 N4
***** END OF REPORT *****
NOTES:
N1 Pacific Century Diversified Limited ("PCD") and Intel Pacific, Inc.
("Intel") entered into an agreement dated 27 July 1999 (as amended
by an amending agreement entered into between PCD and Intel dated
30 July 1999, a further amending agreement entered into between
PCD, and Intel dated 5 August 1999 and novation deed entered into
between PCD, Intel and the Company dated 18 August 1999)(collectively,
the "Agreement"). The Agreement constitutes an agreement falling
within Section 9 of the Securities (Disclosure of Interests)
Ordinance (the "Ordinance"). Upon completion of the Agreement
on 15 September 1999:
(a) Intel acquired 77,800,000 shares of HK$0.05 each in the
Company and was granted an option to subscribe for a maximum
of 1,003,070,000 shares of HK$0.05 each in the Company, which
right shall expire on 15 September 2009; and
(b) PCD acquired 752,302,268 shares of HK$0.05 each in the Company.
Intel is deemed to be interested in 752,302,268 shares of HK$0.05
each in the Company held by PCD. Intel is therefore interested in
an aggregate of 830,102,268 shares of HK$0.05 each in the Company.
N2 200,000,000 shares of the listed issuer was allotted to Rosewood
Assets Ltd as consideration shares upon completion of the sale and
purchase agreement dated 21 June 1999 between Mr. Yu Pun Hoi and the
listed issuer.
N3 Date of transaction : 17/09/99 - 21/09/99
N4 Mr. Cheng Wai Chee Christopher is a beneficiary of a family trust
which assets include units in a unit trust. On 24 September 1997,
the unit trust acquired the share capital of 2 companies which are
deemed to be interested in 27.8% and 10.6% of the issued share
capital of Wing Tai Holdings Ltd ("Wing Tai") respectively.
Crossbrook Group Ltd which holds 71,790,500 shares in Winsor
Properties Holdings Ltd is a wholly owned subsidiary of Wing Tai.
N5 Consideration per unit : $1.69 - $1.71
N6 Consideration per unit : $1.94 - $1.98
N7 Scrip Dividend
N8 Mr. Fung Kwok King Victor ("Mr. Fung") is taken to be interested in
70 shares of HK$1 each (the "Shares") of Fun Fun World Investment
Limited ("Fun Fun World"), an associated corporation of Sun Hung Kai
Properties Limited. The Shares were acquired at par of HK$1 each in
two tranches: one share on 10 October 1996 and 69 shares on 1 December
1996. Mr. Fung, through Chase Bank & Trust Company (CI) Limited, the
trustee of a trust establised for the benefit of my family, hold
36.25% in King Lun Holdings Limited ("King Lun"), and King Lun,
through its wholly-owned subsidiaries, indirectly holds the Shares
of Fun Fun World.
N9 Acquisitions were made from 17/09/99 to 20/09/99 at prices ranging
from $1.88 to $1.89 per share.
N10 Acquisitions were made from 15/09/99 to 17/09/99 at prices ranging
from $0.365 to $0.385 per share.
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