SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/05/02 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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAW PING WAH ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 271,249 5,424,982 0.000 N1
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 5,096,200 92,366,000 1.285 N1 N2
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $3,526,238.30 $3,526,238.30 0.000
INGS LTD
MIAO WEN HAO FELIX ORD CASH FINANCIAL SERVICES GROUP - / / 0 0 0.000
LIMITED
LAW KA KIN ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 12,500 250,000 0.000 N1
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 125,000 2,500,000 0.000 N1
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $162,500 $162,500 0.000
INGS LTD
WONG KIN YICK KENNETH ORD CASH FINANCIAL SERVICES GROUP - / / 0 0 0.000
LIMITED
KWOK OI KUEN JOAN ELMOND ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 20,000 400,000 0.000 N1
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 2,700,000 54,000,000 0.000 N1
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $260,000 $260,000 0.000
INGS LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/05/02 PAGE: 2
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
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
KHOO KEN WEE ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 150,000 3,000,000 0.000 N1
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 8,500,000 170,000,000 0.000 N1
INGS LTD
WAR CELESTIAL ASIA SECURITIES HOLD- / / $1,950,000 $1,950,000 0.000
INGS LTD
KWAN PAK HOO BANKEE ORD CASH FINANCIAL SERVICES GROUP - 26/04/02 54,330,997 1,086,619,945 0.000 N1
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- 26/04/02 161,302,376 3,217,707,537 1.310 N1 N3
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 N4
D
ORD GOLDEN HORN INV (EUROPE) LTD / / 75 75 0.000 N5
ORD (GBP) LI & FUNG (LONDON) LTD 29/04/02 10,000 0 A 1.000
FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N4
D
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 06/05/02 PAGE: 3
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 GOLDEN HORN INV (EUROPE) LTD / / 75 75 0.000 N5
ORD (GBP) LI & FUNG (LONDON) LTD 29/04/02 10,000 0 A 1.000
***** END OF REPORT *****
Notes:
N1 Consolidation of shares
N2 Acquisitions of 477,900 shares were made from 26/04/02 to 02/05/02
at prices ranging from $1.23 to $1.34 per share.
N3 Acquisitions of 417,000 shares were made on 26/04/02 at prices
ranging from $1.26 to $1.36 per share.
N4 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.
N5 The company has been struck-off from the Register of Companies in BVI
with effect from 1 May 2002.
N6 Adjustment to exercise price and number of options due to share
consolidation and capital reduction.
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