SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 02/05/02 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 LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2 D RED PARTICIPATING PR- LI & FUNG (DISTRIBUTION) LTD 24/04/02 6,630,000 10,200,000 D 0.000 N3 EF SH FUNG KOWK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2 D RED PARTICIPATING PR- LI & FUNG (DISTRIBUTION) LTD 24/04/02 6,630,000 10,200,000 D 0.000 N3 EF SH ***** END OF REPORT ***** Notes: N1 Please refer to the Company's announcement of 17 April 2002. N2 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. N3 3,570,000 redeemable participating preferred shares held by Li & Fung (Gemini) Limited in Li & Fung (Distribution) Limited were redeemed at US$1.7952263 per share on 24 April 2002. |