 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 1
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Burlingame Int'l (0202)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM MING HO ARTHUR ORD BURLINGAME INTERNATIONAL CO. L- 30/04/99 35,265,000 36,365,000 D 0.133 N5
TD.
STOCK NAME : CNPC (Hong Kong) (0135)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
XU TIANSHU ORD CNPC (HONG KONG) LIMITED / / 0 0 0.000
STOCK NAME : Chinney Alli (0385)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LAM KIN HING KENNETH ORD CHINNEY ALLIANCE GROUP LIMITED / / 15,650,276 15,650,276 0.000
9907 WAR CHINNEY ALLIANCE GROUP LIMITED / / 6,947 6,947 0.000
ORD DHARMALA FINANCIAL SERVICES LT- / / 270,000 270,000 0.000
D
ORD ADAMS SECUFORCE (INT'L) LTD / / 184,039 184,039 0.000
US$ REG SH KAIKOURA INV LTD / / 300 300 0.000
ORD ACCESS CONTROL SYSTEMS LTD / / 90,000 90,000 0.000
ORD (BAHT) SEAMICO SECURITIES PUBLIC CO L- 14/01/99 1,889,005 3,656,254 D 36.500 N6
TD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 2
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Daiwa Associate (1037)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN YUEN MEI PINKY ORD DAIWA ASSOCIATE HOLDINGS LTD 08/12/98 101,736,500 N.A. 0.000 N1
NON-VOTING DEFERRED - COSMOTEC PRECISION INDUSTRIAL - / / 10,000 N.A. 0.000
SH LTD
WONG NGA CHUNG ORD DAIWA ASSOCIATE HOLDINGS LTD / / 5,136,000 N.A. 0.000
STOCK NAME : E & E Int'l (0033)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUNG TAI KEUNG CANICE ORD ELEC & ELTEK INTERNATIONAL HOL- / / 5,075,000 5,075,000 0.000
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 44,000 44,000 0.000
KONG DO CHAK ORD ELEC & ELTEK INTERNATIONAL HOL- / / 4,370,000 4,370,000 0.000
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 66,000 66,000 0.000
NG HO KIN JOHNNY ORD ELEC & ELTEK INTERNATIONAL HOL- / / 11,911,587 11,911,587 0.000
DINGS LTD
ORD ELEC & ELTEK INT'L CO LTD / / 22,000 22,000 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 3
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Goldtron Hold (0524)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
ONG SOON KIAT ORD GOLDTRON HOLDINGS LIMITED / / 0 0 0.000
ORD (S$) GOLDTRON LTD 11/05/99 68,338,000 68,638,000 D 0.160
ORD (S$) GOLDTRON LTD 12/05/99 68,138,000 68,338,000 D 0.164
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHUI WING KAY LAWRENCE ORD GROUP SENSE (INTERNATIONAL) LT- 07/05/99 300,000 500,000 D 0.850
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 07/05/99 200,000 300,000 D 0.910
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 10/05/99 180,000 200,000 D 0.830
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 10/05/99 0 180,000 D 0.860
D.
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- 07/05/99 2,050,000 2,150,000 D 0.850
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 10/05/99 2,000,000 2,050,000 D 0.850
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 12/05/99 1,950,000 2,000,000 D 0.820
D.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 4
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Group Sense (0601)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LO CHI CHUNG WILLIAM ORD GROUP SENSE (INTERNATIONAL) LT- 12/05/99 1,900,000 1,950,000 D 0.830
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 13/05/99 1,800,000 1,900,000 D 0.880
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 13/05/99 1,700,000 1,800,000 D 0.910
D.
ORD GROUP SENSE (INTERNATIONAL) LT- 13/05/99 1,650,000 1,700,000 D 0.850
D.
STOCK NAME : HK Frozen Food (0060)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TAI TAK FUNG ORD HONG KONG FROZEN FOOD HOLDINGS- 11/05/99 117,974,000 117,944,000 A 0.560
LTD.
STOCK NAME : HSBC Holdings (0005)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FLINT DOUGLAS JARDINE ORD HK$10 (GBP) HSBC HOLDINGS PLC 28/04/99 1,758 1,749 A 0.000 N11
ORD 75P (GBP) HSBC HOLDINGS PLC / / 20,985 20,985 0.000
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 5
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Harbour Ring (0715)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LOH DAI JUR ORD HARBOUR RING INT'L HOLDINGS LT- 13/05/99 1,000,000 1,100,000 D 0.610
D.
STOCK NAME : Hung Hing Print (0450)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YAM CHEONG HUNG ORD HUNG HING PRINTING GROUP LTD. 12/04/99 245,796,092 245,496,092 A 3.375 N7
STOCK NAME : IMC Holdings (0117)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEW TIN SU ORD IMC HOLDINGS LTD. 11/05/99 100,000 0 A 0.550
STOCK NAME : Jet Air Int'l (0370)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
PAK CHUNG ORD JET AIR INTERNATIONAL GROUP LT- 10/05/99 203,682,300 260,682,300 D 0.120 N2
D
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI ORD KARRIE INTERNATIONAL HOLDINGS - 12/05/99 268,300,000 268,700,000 D 0.400
LTD
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 6
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Karrie Int'l (1050)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
HO CHEUK FAI NON-VOTING DEFERRED - KARRIE INDUSTRIAL CO LTD / / 50,000 50,000 0.000
SH
NON-VOTING DEFERRED - KARRIE INDUSTRIAL HOLDINGS CO - / / 2 2 0.000
SH LTD
NON-VOTING DEFERRED - KARPO TECHNOLOGIES LTD / / 10,000 10,000 0.000
SH
STOCK NAME : Lung Kee (0255)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SIU TIT LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 11/05/91 205,779,875 205,581,875 A 1.015 N8
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SIU YUK LUNG ORD LUNG KEE (BERMUDA) HOLDINGS LT- 11/05/99 205,779,875 205,581,875 A 1.015 N8
D.
NON-VOTING DEFERRED - LUNG KEE METAL LTD / / 5,000,000 5,000,000 0.000
SH
NON-VOTING DEFERRED - LUNG KEE INT'L LTD / / 1,000,000 1,000,000 0.000
SH
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 7
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Nanyang Holdings (0212)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
YUNG CHU KUEN LINCOLN ORD NANYANG HOLDINGS LTD. 10/05/99 2,180,000 2,150,000 A 6.200
ORD NANYANG HOLDINGS LTD. 11/05/99 2,200,000 2,180,000 A 6.200
STOCK NAME : Ocean-Land GP (0217)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEN CHOU VIVIEN ORD OCEAN-LAND GROUP LIMITED / / 10,635,000 10,635,000 0.000
2001 WAR OCEAN-LAND GROUP LIMITED 10/05/99 2,127,000 0 0.000 N9
STOCK NAME : Q-Tech Holdings (0109)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHAN TAK HUNG ORD Q-TECH HOLDINGS LTD 11/05/99 9,327,953 5,251,078 A 0.120 N3
LAM TO MING ORD Q-TECH HOLDINGS LTD 11/05/99 45,326,875 41,250,000 A 0.120 N3
STOCK NAME : Recor Holdings (0397)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHEUNG YING NANG N4 ORD RECOR HOLDINGS LTD. 12/05/99 304,200,000 0 A 0.000 N14
SIU MAN PAU N4 ORD RECOR HOLDINGS LTD. 12/05/99 0 304,200,000 D 0.000 N13
SIU MAN PIU N4 ORD RECOR HOLDINGS LTD. 12/05/99 0 304,200,000 D 0.000 N12
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 8
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Rising Dev Hold (1004)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
CHU PO KAN ORD RISING DEVELOPMENT HOLDINGS LT- 11/05/99 204,000 54,000 A 0.245
D
ORD RISING DEVELOPMENT HOLDINGS LT- 14/05/99 300,000 204,000 A 0.260
D
STOCK NAME : Smartone Tele (0315)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIU GUANG QIAN ORD SMARTONE TELECOMMUNICATIONS HO- 11/05/99 46,401,500 48,551,500 D 25.800
LDINGS LTD
STOCK NAME : Styland Hold. (0211)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
LIM MAN SAN ORD STYLAND HOLDINGS LTD. 12/05/99 5,000,000 0 A 0.026 N3
GOH SWEE YAN ANGELINA ORD STYLAND HOLDINGS LTD. 12/05/99 5,000,000 0 A 0.026 N3
GOH SWEE YAN ANGELINA ORD STYLAND HOLDINGS LTD. 13/05/99 0 5,000,000 D 0.056
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
FONG MONA ORD TELEVISION BROADCASTS LTD. 10/05/99 430,000 610,000 D 31.500
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 17/05/99 PAGE: 9
DIRECTORS'/CHIEF EXECUTIVES' NOTIFICATIONS REPORT - A
(ACTUAL TRANSACTIONS)
STOCK NAME : Television Broadcasts (0511)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
SHAW RUN RUN ORD TELEVISION BROADCASTS LTD. 11/05/99 140,449,828 142,199,828 D 33.000
STOCK NAME : Temfat Hingfung (0661)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
TANG CHUN WAI JOHN ORD TEM FAT HING FUNG (HOLDINGS) L- 12/05/99 925,000 1,450,000 D 0.435 N10
TD.
CHAN FAT CHU RAYMOND ORD TEM FAT HING FUNG (HOLDINGS) L- / / 612,403,060 612,403,060 0.000
TD.
ORD RNA HOLDINGS LTD / / 2,930,000 2,930,000 0.000
WAR RNA HOLDINGS LTD / / 29,300,000 29,300,000 0.000
STOCK NAME : Van Shung Chong (1001)
Director/Chief Executive Class Company Name Tran. Date Present Bal. Previous Bal. A/D Consideration
------------------------------------ --------------------- ------------------------------- ---------- --------------- --------------- --- -------------
DONG YUEN JIH ORD VAN SHUNG CHONG HOLDINGS LTD 13/05/99 2,112,000 1,992,000 A 1.550
ORD HUGE TOP INDUSTRIAL LTD / / 16 16 0.000
***** END OF REPORT *****
NOTES:
N1 Appointed as a director of the Company.
N2 Fortune Garden Investment Limited ("Fortune Garden") was
the legal and beneficial holder of 260,682,300 shares of
HK$0.10 each in the capital of Jet International Group
Limited ("Jet Air"). By a placing and subscription
agreement dated 5 May 1999 made between, inter alios, Jet
Air and Fortune Garden, Fortune Garden has agreed to sell
a total of 57,000,000 shares of HK$0.10 each in Jet Air to
two independent purchasers ("Placing") and thereafter
subscribe for 85,500,000 new shares of HK$0.10 each in Jet
Air.
Completion of the Placing has taken place on 10 May 1999,
as a result of which Fortune Garden has become the legal
and beneficial holder of 203,682,300 shares of HK$0.10 each
in Jet Air ("Shares").
N3 Exercise of share option
N4 Revised
N5 Disposals were made from 30/04/99 and 11/05/99 at the
prices ranging from $0.128 to $0.138 per share.
N6 Transactions were made from 14/01/99 to 09/04/99 at prices
ranging from Baht 31.50 to Baht 39.38 per share.
N7 Consideration per unit: $3.35 - $3.40
N8 Acquisitions were made from 11/05/99 to 12/05/99 at prices
ranging from $1.00 to $1.03 per share.
N9 Bonus Issue
N10 Consideration per unit : $0.41 - $0.44
N11 Automatic reinvestment of dividend by PEP managers.
N12 Acquired 50,000 issued shares, representing 100% of the
total issued share capital, of Hoverton Limited at an
aggregate consideration of HK$45,000,000.
N13 Disposal of 33,500 issued shares, representing 67% of
issued share capital, of Hoverton Limited at a
consideration of HK$30,150,000.
N14 Disposal of 16,500 issued shares, representing 33% of the
issued share capital, of Hoverton Limited at a
consideration of HK$14,850,000.
|
|
|