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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/09/99 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER N4 ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INT'L LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 181,861,646 N.A. 0.000 N5
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 247,123,393 N.A. 0.000 N5
DINGS LTD
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 US$1,750,000 N.A. 0.000 N5
01 DINGS LTD
5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 US$250,000 N.A. 0.000 N5
2001 DINGS LTD
CHAN BOON HO PETER ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD HUEY TAI INTERNATIONAL LTD / / 615,245,597 615,245,597 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 181,861,646 181,861,646 0.000
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION HOL- 21/09/99 277,123,393 247,123,393 A 0.012 N6
DINGS LTD
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
01 DINGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/09/99 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER 5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 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. 15/09/99 50,552,800 49,980,800 A 23.421
ORD CITIC PACIFIC LTD. 17/09/99 51,459,800 50,552,800 A 22.709
ORD CITIC PACIFIC LTD. 20/09/99 51,659,800 51,459,800 A 22.008
ORD CITIC PACIFIC LTD. 22/09/99 51,879,800 51,659,800 A 21.643
STOCK NAME : China United (0273)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HWA GUO WAI GODWIN ORD CHINA UNITED HOLDINGS LIMITED 17/09/99 515,000,000 500,000,000 A 0.306 N1
POON CHI WAN ORD CHINA UNITED HOLDINGS LIMITED 17/09/99 6,000,000 3,000,000 A 0.031 N1
STOCK NAME : First Pacific (0142)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SALIM ANTHONI ORD FIRST PACIFIC COMPANY LIMITED 17/09/99 1,531,886,702 1,270,661,702 A 0.000 N2
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/09/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : HK & China Gas (0003)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LEE HON CHIU ORD HONG KONG & CHINA GAS CO. LTD.- 21/09/99 175,833 167,456 A 11.150 N7
, THE
SEPT 99 WAR HONG KONG & CHINA GAS CO. LTD.- 21/09/99 0 6,919 0.000 N7
, THE
STOCK NAME : Huey Tai (0164)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER N4 ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
ORD PAUL Y. - ITC CONSTRUCTION HOL- 31/08/99 181,861,646 N.A. 0.000 N5
DINGS LTD
WAR PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 247,123,393 N.A. 0.000 N5
.
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 US$1,750,000 N.A. 0.000 N5
01 .
5.5% CONV BONDS DUE - PAUL Y. - ITC CONSTRUCTION LTD- 31/08/99 US$250,000 N.A. 0.000 N5
2001 .
CHAN BOON HO PETER ORD HUEY TAI INTERNATIONAL LTD. / / 615,245,597 615,245,597 0.000
ORD ASEAN RESOURCES HOLDINGS LTD / / 819,277,729 819,277,729 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 24/09/99 PAGE: 4
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN BOON HO PETER ORD PAUL Y. - ITC CONSTRUCTION HOL- / / 181,861,646 181,861,646 0.000
DINGS LTD
ORD PAUL Y. - ITC CONSTRUCTION HOL- 21/09/99 277,123,393 247,123,393 A 0.012 N6
DINGS LTD
5% CONV BONDS DUE 20- PAUL Y. - ITC CONSTRUCTION HOL- / / US$1,750,000 US$1,750,000 0.000
01 DINGS LTD
5.5% CONV. BONDS DUE- PAUL Y. - ITC CONSTRUCTION HOL- / / US$250,000 US$250,000 0.000
2001 DINGS LTD
***** END OF REPORT *****
NOTES:
N1 Exercise of share options.
N2 In relation to the Company's acquisition of a 40% indirect interest in
P.T. Indofood Sukses Makmur Tbk., the Company has allotted and issued
an aggregate of 261,225,000 shares to the companies of the Salim
Investors on 17 September 1999, as part of the consideration for the
acquisition.
N3 Bonus Issue
N4 Revised
N5 Initial disclosure of interests in Paul Y. - ITC Construction Holdings
Limited which has become an associated corporation of the Company since
31 August 1999.
N6 Consideration per unit : $0.01 - $0.014
N7 Exercise of warrants
N8 Marwicken Company Limited ("Marwicken"), a company in which the sole
beneficial shareholder is Mr. Chan Boon Ho, Peter, as grantee has
entered into a Deed of Call Option ("Option Deed") with the grantor
(the "Grantor") on 30 June 1999 pursuant to which Marwicken was granted
an option ("Option") to require the Grantor to sell up to half of the
shares of HK$0.40 each (the "Shares") of Huey Tai International Limited
("Huey Tai") acquired by the Grantor under a HK$300,000,000 Convertible
Redeemable Note (the "Note") to be issued by Huey Tai at an initial
conversion price of HK$0.40 per share ("Conversion Price")(subject to
adjustment). The Option may be exercised during the option period
which will be at any time after the issue of the Shares by Huey Tai to
the Grantor upon conversion of the Note up to 1 month after the earlier
of the date of repayment on the third anniversary of the date of issue
of the Note and the date by which the conversion rights attached to the
Note have been fully exercised by the Grantor. Assuming full
conversion of the Note at the Conversion Price, Marwicken will have
the right to acquire up 375,000,000 Shares at the price based on the
Conversion Price and the carrying costs of the Grantor. The Option Deed
is subject to the issue of the Note.
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