SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 10/04/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KWAN PAK HOO BANKEE ORD CASH FINANCIAL SERVICES GROUP - / / 1,086,619,945 1,086,619,945 0.000
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 03/04/02 3,204,725,537 3,200,225,537 A 0.065 N2
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $159,976,285.30 $159,976,285.30 0.000
INGS LTD
ORD PRICERITE GROUP LTD / / 1,374,432,297 1,374,432,297 0.000
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 N3
D
ORD GOLDEN HORN INV INC. / / 75 75 0.000 N4
ORD MOBILIA LTD / / 2 2 0.000 N5
FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N3
D
ORD GOLDEN HORN INV INC. / / 75 75 0.000 N4
ORD MOBILIA LTD / / 2 2 0.000 N5
***** 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 Acquisitions were made from 03/04/02 to 08/04/02 at prices ranging
from $0.062 - $0.068 per share.
N3 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.
N4 The company has been dissloved with effect from 29 March 2002.
N5 The name of an associated corporation, Fun Fun World (Hong Kong)
Limited, has been changed to 'Mobilia Limited' on 8 March 2002.
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