SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES - (GEM) PRINTED: 14/02/03 PAGE: 1 DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A (ACTUAL TRANSACTIONS) 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 12/02/03 95,800,000 95,500,000 A 0.138 ***** END OF REPORT ***** NOTES N1 Revised. The over-allotment option as stated in the Company's prospectus dated 23 January 2003 has been partially exercised, resulting in the disposal of further shares by Shanghai NewMargin Venture Capital Co., Ltd. upon listing. N2 The substantial shareholder initially disclosed its Domestic Shares holding of Shenzhen Dongjiang Environmental Company Limited. N3 The full name of "The foundation of Science & Technology" is "The Foundation of Science and Technology for Development of the State Planning Committee, State Economic and Trade Commission and China Science Academy". |