SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 26/06/02 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 N1
D
ORD (NT$) JDH MARKETING SERVICES CO LTD 18/06/02 6,000,000 0 A 10.000
ORD LI & FUNG (GEMINI) LTD 17/06/02 10,263,158 13,000,000 D 0.000 N2
ORD SUCCESS SPARK INTERNATIONAL LT- 18/06/02 74 0 A 1.000
D
ORD CIRCLE K PRC PROPERTIES LTD / / 2 2 0.000 N3
FUNG KWOK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N1
D
ORD (NT$) JDH MARKETING SERVICES CO LTD 18/06/02 6,000,000 0 A 10.000
ORD LI & FUNG (GEMINI) LTD 17/06/02 11,447,368 14,500,000 D 0.000 N4
ORD SUCCESS SPARK INTERNATIONAL LT- 18/06/02 74 0 A 1.000
D
ORD CIRCLE K PRC PROPERTIES LTD / / 2 2 0.000 N3
STOCK NAME : Panda-Recruit (08073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEE CHING MING ADRIAN ORD PANDA-RECRUIT LIMITED 24/06/02 500,000 N.A. 0.000 N5
***** END OF REPORT *****
Notes:
N1 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.
N2 Li & Fung (Gemini) Limited ("LFG") had a reduction of capital
on June 17,2002 and the shareholdings of the respective LFG
shareholders were proportionately reduced. Accordingly, the
deemed interests of Dr. Fung Kwok Lun, William in LFG has been
adjusted from 13,000,000 shares to 10,263,158 shares.
N3 The name of "Topcast Enterprises Ltd." has been changed to
"Circle K PRC Properties Ltd." on June 3, 2002.
N4 Li & Fung (Gemini) Limited ("LFG") had a reduction of capital
on June 17,2002 and the shareholdings of the respective LFG
shareholders were proportionately reduced. Accordingly, the
deemed interests of Dr. Fung Kwok King, Victor in LFG has been
adjusted from 14,500,000 shares to 11,447,368 shares.
N5 Appointed as a director of the Company on 24 June 2002.
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