SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 16/09/02 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 - / / 54,330,997 54,330,997 0.000
LIMITED
ORD CELESTIAL ASIA SECURITIES HOLD- / / 156,952,376 156,952,376 0.000
INGS LTD
ORD PRICERITE GROUP LTD 10/09/02 1,419,432,297 1,399,432,297 A 0.100
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 (GBP) SLUMBERLAND ASIA PACIFIC LTD 09/09/02 800,000 825,000 D 12.000
ORD LI & FUNG FOODS COMPANY LTD / / 10,000 10,000 0.000 N2
FUNG KWOK KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N1
D
ORD (GBP) SLUMBERLAND ASIA PACIFIC LTD 09/09/02 800,000 825,000 D 12.000
ORD LI & FUNG FOODS COMPANY LTD / / 10,000 10,000 0.000 N2
STOCK NAME : Timeless (08028)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
CHENG KIN KWAN ORD TIMELESS SOFTWARE LIMITED 13/09/02 83,500,000 83,100,000 A 0.226
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 16/09/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Universal Tech (08091)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU SIK SUEN ORD UNIVERSAL TECHNOLOGIES HOLDING- 09/09/02 5,750,000 5,800,000 D 0.250
S LIMITED
***** 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 02/02/2001.
N2 The Company was dissolved on 13 September 2002 on deregistration.
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