SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 25/11/02 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 KING VICTOR ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2
D
ORD TOYS (LABUAN) LIMITED 15/11/02 17,148,047 18,050,576 D 0.000 N3
COMMON STOCK (US$) WS (TRADING) INC. 15/11/02 100 0 A 1.000
ORD FU GOLD DISTRIBUTION LTD. / / 400,000 400,000 0.000 N4
ORD ULTIMATE QUEST LTD. / / 2 2 0.000 N5
FUNG KWOK LUN WILLIAM ORD CONVENIENCE RETAIL ASIA LIMITE- / / 467,114,000 467,114,000 0.000 N2
D
ORD TOYS (LABUAN) LTD. 15/11/02 17,148,047 18,050,576 D 0.000 N3
COMMON STOCK (US$) WS (TRADING) INC. 15/11/02 100 0 A 1.000
ORD FU GOLD DISTRIBUTION LTD. / / 400,000 400,000 0.000 N4
ORD ULTIMATE QUEST LTD. / / 2 2 0.000 N5
STOCK NAME : Panda-Recruit (08073)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LAU CHUK KIN ORD PANDA-RECRUIT LIMITED 19/11/02 382,903,000 382,873,000 A 0.017
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 21/11/02 89,100,000 88,700,000 A 0.159
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 25/11/02 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : WorldMetal (08161)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration Note
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- ------------- -----------
LEUNG HONG TAI ORD WORLDMETAL HOLDINGS LIMITED 19/11/02 1,510,000 2,010,000 D 0.250 N1
***** END OF REPORT *****
NOTES
N1 These shares are acquired subject to the lock-up provisions in the
Subscription Agreement dated 23 August 2001 as disclosed in the
Prospectus of WorldMetal dated 19 October 2001.
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 02/02/2001.
N3 902,529 shares were sold at a total consideration of HK$756,319.
N4 The name of "JDH (China) Limited" has been changed to
"Fu Gold Distribution Limited" on November 15, 2002.
N5 The name of "iLiFung.Com Limited" has been changed to
"Ultimate Quest Limited" on November 15, 2002.
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