SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 08/01/02 PAGE: 1 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : CR Asia (08052) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- FUNG KWOK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N1 D ORD B-TRAK SDN BHD 02/01/02 0 25,000,000 D 0.000 N2 ORD GIBB, LIVINGSTON INT'L LTD 28/12/01 100,000 2 A 1.000 ORD JDH SERVICES LTD / / 380,000 380,000 0.000 N3 PREF SH JDH SERVICES LTD / / 400,000 400,000 0.000 N3 ORD L&F INDUSTRIAL (SINGAPORE) PTE- 02/01/02 0 4,000,000 D 0.000 N4 LTD REG CAP (RMB) SHANGHAI LAND OCEAN IDS LOGIST- / / 19,915,000 19,915,000 0.000 N5 ICS CO LTD FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N1 D ORD B-TRAK SDN BHD 02/01/02 0 25,000,000 D 0.000 N2 ORD GIBB, LIVINGSTON INT'L LTD 28/12/01 100,000 2 A 1.000 ORD JDH SERVICES LTD / / 380,000 380,000 0.000 N3 PREF SH JDH SERVICES LTD / / 400,000 400,000 0.000 N3 ORD L&F INDUSTRIAL (SINGAPORE) PTE- 02/01/02 0 4,000,000 D 0.000 N4 LTD REG CAP (RMB) SHANGHAI LAND OCEAN IDS LOGIST- / / 19,915,000 19,915,000 0.000 N5 ICS CO LTD SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 08/01/02 PAGE: 2 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) STOCK NAME : IIN Int'l (08128) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- WONG KWONG CHI ORD IIN INTERNATIONAL LIMITED 30/11/01 362,948,350 N.A. 0.163 STOCK NAME : Kingdee Int'l (08133) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- ZHAO YONG ORD KINGDEE INTERNATIONAL SOFTWARE- 04/01/02 32,646,250 33,346,250 D 2.000 GROUP COMPANY LIMITED STOCK NAME : hkcyber.com (08118) Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note ------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- ----------- LAI KING YAN ANTHONY ORD HKCYBER.COM (HOLDINGS) LIMITED 04/01/02 3,964 7,123,964 D 0.012 ***** END OF REPORT ***** Notes: N1 There is no change in shareholdings for the rest of the associated companies of Convenience Retail Asia Ltd except those indicated in this Summaries. For the detail of their shareholdings, please refer to the SDI Daily Summaries published on 02/02/01. N2 The consideration will be equivalent to the net asset value of B-Trak Sdn Bhd as at December 31, 2001. Subject to adjustment when the audited accounts of B-Trak Sdn Bhd made up to December 31,2001 are available, the total consideration is estimated to be US$2,350,000. N3 The company name of Thai Greyfin Limited has been changed to JDH Services Limited. N4 The consideration will be equivalent to the net asset value of L&F Industrial (Singapore) Pte Ltd as at December 31, 2001. Subject to adjustment when the audited accounts of L&F Industrial (Singapore) Pte Ltd made up to December 31, 2001 are available, the total consideration is estimated to be US$1,650,000. N5 The company name of Shanghai Land-Ocean IDS International Container Transport Company Limited has been changed to Shanghai Land Ocean IDS Logistics Company Limited. |