SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 09/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : CASH Fin Ser GP (08122)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWOK OI KUEN JOAN ELMOND ORD CASH FINANCIAL SERVICES GROUP - / / 400,000 400,000 0.000
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 02/04/02 54,000,000 52,164,000 A 0.068 N3
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
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- 04/04/02 29,452,250 29,766,250 D 1.890
GROUP COMPANY LIMITED
XU SHAO CHUN ORD KINGDEE INTERNATIONAL SOFTWARE- 25/03/02 178,806,250 179,372,250 D 0.000 N2
GROUP COMPANY LIMITED
INTEREST (%) GUANGDONG KINGDEE SOFTWARE TEC- / / 50 50 0.000
HNOLOGY CO LTD
ZHANG WEN XING ORD KINGDEE INTERNATIONAL SOFTWARE- 25/03/02 36,890,000 37,456,000 D 0.000 N4
GROUP COMPANY LIMITED
***** END OF REPORT *****
Notes:
N1 Disclosure following a change of ownership structure of HSBC
International Trustee Limited ("HKIT") resulting in deemed
interests acquired by HSBC Bank plc, Midcorp Limited, Griffin
International Limited, HSBC Europe BV and HSBC Europe (Netherlands)
BV, being the new intermediate holding companies of HKIT.
N2 As disclosed in the prospectus of Kingdee International Software
Group Company Limited dated 9 February 2001, Oriental Gold Limited
a company wholly-owned by Xu Shao Chun, had been granted rights of
first refusal in the future sale of 37,950,500 shares held by 154
employees of the Group (including Mr. Xu Wen Hui, an executive
director), one former employee of the Group and Mr. Hugo Shong,
a non-executive director and consultant of the Group. Each of the
aforesaid 154 then employees had also undertaken to Project China
Limited that if he/she is, within one year after he/she leaves the
employment of the Group, involved in any business which may
compete with the Group, Project China Limited will have an option to
buy back his/her shares. As at the date of this notice, 35,290,500
shares are still outstanding under this arrangement.
Xu Shao Chun is interested in 1,599,500 shares as one of the
discretionary objects of the discretionary trust set up for the
benefit of the existing and former employees and consultant of the
Group which such shares are held by Project China Limited.
The shares are held as to 83,606,250 shares by Oriental Gold Limited
and as to 58,310,000 shares by Billion Ocean Limited.
N3 Acquisitions were made from 02/04/02 to 03/04/02 at prices ranging
from $0.066 to $0.069 per share.
N4 As disclosed in the prospectus of Kingdee International Software
Group Company Limited dated 9 February 2001, Oriental Gold Limited
had been granted rights of first refusal in the future sale of
37,950,500 shares held by 154 employees of the Group (including
Mr. Xu Wen Hui, an executive director), one former employee of the
Group and Mr. Hugo Shong, a non-executive director and consultant of
the Group. Each of the aforesaid 154 then employees had also
undertaken to Project China Limited that if he/she is, within one
year after he/she leaves the employment of the Group, involved in any
business which may compete with the Group, Project China Limited
will have an option to buy back his/her shares. As at the date of
this notice, 35,290,500 shares are still outstanding under this
arrangement.
The shares are held by Project China Limited, a company wholly-owned
by Zhang Wen Xing, as trustee of a discretionary trust set up for the
benefit of the existing and former employees and consultants of the
Group, including Xu Shao Chun and Xu Wen Hui, executive directors.
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