SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 10/04/02 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - B
(GRANTS, ASSIGNMENTS AND EXERCISES OF RIGHTS)
STOCK NAME : CASH Fin Ser GP (08122)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
KWAN PAK HOO BANKEE G ORD CELESTIAL ASIA SECURITIES HOLD- 40,000,000 080400-070402 0.590 1
INGS LTD
G ORD PRICERITE GROUP LTD 18,000,000 130600-120602 0.320 1
G ORD PRICERITE GROUP LTD 20,000,000 010202-310104 0.210 1
STOCK NAME : CR Asia (08052)
Director/Chief Executive G/E Class Company Name Quantity Exercise Period Ex. Price Consideration Note
------------------------------------ --- --------------- ------------------------------- ------------------ --------------- ---------- --------------- -----------
FUNG KWOK KING VICTOR G ORD (US$) LI & FUNG (DISTRIBUTION) LTD 160,000 1.000 0
G ORD (US$) LI & FUNG (DISTRIBUTION) LTD 130,000 1.000 0
FUNG KWOK LUN WILLIAM G ORD LI & FUNG LTD 480,000 070701-060703 15.260 1
G ORD LI & FUNG LTD 480,000 180702-170704 10.500 1
G ORD LI & FUNG LTD 480,000 280803-270805 7.980 1
***** 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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