0000 2000/05/12 322222222 343999999 LEE JXXXS YYY 399 XXXX XXX XXXX YYYYYYYYYYYYI HK 0101 7937196.00 5604792.79 6318.91 0102 2000/05/12 2000/05/12 14 Scrip Option Amount 00001 CHEUNG KONG -20000.00 7917196.00 0102 2000/05/12 2000/05/12 14 Scrip Option 00001 CHEUNG KONG 200 0.00 7917196.00 0102 2000/05/12 2000/05/12 14 Collection Fee 00001 CHEUNG KONG -180.06 7917015.94 0102 2000/05/12 2000/05/12 14 Dividend 00001 CHEUNG KONG -30010 36012.00 7953027.94 CK FIN DIVIDEND 0102 2000/05/12 2000/05/12 14 Scrip Fee 00001 CHEUNG KONG 0.00 7953027.94 0102 2000/05/12 2000/05/12 14 Bonus Share 01944 CK WAR0202 300100 0.00 7953027.94 0102 2000/05/12 2000/05/12 17 Bonus Share 03004 Q TECH RIGHTS 200000 0.00 7953027.94 0102 2000/05/12 2000/05/12 17 Scrip Fee 00109 Q-TECH HOLDINGS 0.00 7953027.94 0102 2000/05/12 2000/05/12 14361 B Settlement 00001 CHEUNG KONG 10000 0.00 7953027.94 0102 2000/05/12 2000/05/12 14362 B Settlement 00494 LI & FUNG 10000 0.00 7953027.94 0102 2000/05/12 2000/05/12 14363 B Settlement 03003 TEMP 10000 0.00 7953027.94 0102 2000/05/12 2000/05/12 101376 Stock Conversion 00011 HANG SENG BK -41000 0.00 7953027.94 4 to 1 #03003 0201 2000/05/12 2000/05/16 14378 B 00001 CHEUNG KONG 10000 96.000 960000.00 963626.00 2400.00 1080.00 96.00 50.00 0201 2000/05/12 2000/05/16 14379 B 03003 TEMP 10000 81.000 810000.00 813268.00 2025.00 912.00 81.00 250.00 0201 2000/05/12 2000/05/16 14380 B 00494 LI & FUNG 20000 37.000 740000.00 742807.00 1850.00 833.00 74.00 50.00 0201 2000/05/12 2000/05/16 14381 S 08001 JARDEN MATHESON -20000 5.700 114000.00 -114017.60 342.00 129.00 11.40 500.00 0201 2000/05/12 2000/05/16 14382 S 08001 JARDEN MATHESON -10000 5.750 57500.00 -57448.25 230.00 66.00 5.75 250.00 0401 03004 Q TECH RIGHTS 200000 0 0.000 0.000 0.00 0.00 0401 03003 TEMP 30250 Null 235.767 0.000 0.00 -7131951.75 0401 00001 CHEUNG KONG 53211 Null 53.702 90.750 4828898.25 1971361.13 0401 00494 LI & FUNG 40000 Null 32.024 39.000 1560000.00 279040.00 0401 02521 SHOUGANG B0111 10000 Null 97.000 94.500 945000.00 -25000.00 0401 00002 CLP HOLDINGS 20000 Null 33.300 35.900 718000.00 52000.00 0401 00053 GUOCO GROUP 20000 Null 11.020 16.200 324000.00 103600.00 0401 00109 Q-TECH HOLDINGS 200000 Null 0.390 0.025 5000.00 -73000.00 0401 01964 SEC NAME 1964 100000 Null 0.530 0.425 42500.00 -10500.00 0401 00184 KECK SENG INV 30000 Null 1.500 0.815 24450.00 -20550.00 0401 00008 CWHKT 1602 Null 19.900 16.550 26513.10 -5366.70 0401 01048 HON KWOK W0010 10000 Null 0.190 0.011 110.00 -1790.00 0401 08001 JARDEN MATHESON 70000 Null 0.000 4.700 329000.00 329000.00 0401 01944 CK WAR0202 300100 Null 0.000 0.000 0.00 0.00 0401 03004 Q TECH RIGHTS 200000 Null 0.000 0.000 0.00 0.00 0401 03003 TEMP 30250 10000 235.767 0.000 0.00 -7131951.75 0401 00001 CHEUNG KONG 53211 10000 53.702 90.750 4828898.25 1971361.13 0401 00494 LI & FUNG 40000 10000 32.024 39.000 1560000.00 279040.00 0401 02521 SHOUGANG B0111 10000 10000 97.000 94.500 945000.00 -25000.00 0401 00002 CLP HOLDINGS 20000 10000 33.300 35.900 718000.00 52000.00 0401 00053 GUOCO GROUP 20000 10000 11.020 16.200 324000.00 103600.00 0401 00109 Q-TECH HOLDINGS 200000 10000 0.390 0.025 5000.00 -73000.00 0401 01964 SEC NAME 1964 100000 10000 0.530 0.425 42500.00 -10500.00 0401 00184 KECK SENG INV 30000 10000 1.500 0.815 24450.00 -20550.00 0401 00008 CWHKT 1602 10000 19.900 16.550 26513.10 -5366.70 0401 01048 HON KWOK W0010 10000 10000 0.190 0.011 110.00 -1790.00 0401 08001 JARDEN MATHESON 70000 10000 0.000 4.700 329000.00 329000.00 0401 01944 CK WAR0202 300100 10000 0.000 0.000 0.00 0.00 0401 03004 Q TECH RIGHTS 200000 10000 0.000 0.000 0.00 0.00 0401 03003 TEMP 30250 1602 235.767 0.000 0.00 -7131951.75 0401 00001 CHEUNG KONG 53211 1602 53.702 90.750 4828898.25 1971361.13 0401 00494 LI & FUNG 40000 1602 32.024 39.000 1560000.00 279040.00 0401 02521 SHOUGANG B0111 10000 1602 97.000 94.500 945000.00 -25000.00 0401 00002 CLP HOLDINGS 20000 1602 33.300 35.900 718000.00 52000.00 0401 00053 GUOCO GROUP 20000 1602 11.020 16.200 324000.00 103600.00 0401 00109 Q-TECH HOLDINGS 200000 1602 0.390 0.025 5000.00 -73000.00 0401 01964 SEC NAME 1964 100000 1602 0.530 0.425 42500.00 -10500.00 0401 00184 KECK SENG INV 30000 1602 1.500 0.815 24450.00 -20550.00 0401 00008 CWHKT 1602 1602 19.900 16.550 26513.10 -5366.70 0401 01048 HON KWOK W0010 10000 1602 0.190 0.011 110.00 -1790.00 0401 08001 JARDEN MATHESON 70000 1602 0.000 4.700 329000.00 329000.00 0401 01944 CK WAR0202 300100 1602 0.000 0.000 0.00 0.00 0401 03004 Q TECH RIGHTS 200000 1602 0.000 0.000 0.00 0.00 0401 03003 TEMP 30250 0 235.767 0.000 0.00 -7131951.75 0401 00001 CHEUNG KONG 53211 0 53.702 90.750 4828898.25 1971361.13 0401 00494 LI & FUNG 40000 0 32.024 39.000 1560000.00 279040.00 0401 02521 SHOUGANG B0111 10000 0 97.000 94.500 945000.00 -25000.00 0401 00002 CLP HOLDINGS 20000 0 33.300 35.900 718000.00 52000.00 0401 00053 GUOCO GROUP 20000 0 11.020 16.200 324000.00 103600.00 0401 00109 Q-TECH HOLDINGS 200000 0 0.390 0.025 5000.00 -73000.00 0401 01964 SEC NAME 1964 100000 0 0.530 0.425 42500.00 -10500.00 0401 00184 KECK SENG INV 30000 0 1.500 0.815 24450.00 -20550.00 0401 00008 CWHKT 1602 0 19.900 16.550 26513.10 -5366.70 0401 01048 HON KWOK W0010 10000 0 0.190 0.011 110.00 -1790.00 0401 08001 JARDEN MATHESON 70000 0 0.000 4.700 329000.00 329000.00 0401 01944 CK WAR0202 300100 0 0.000 0.000 0.00 0.00 0402 35213885.40 -18132629.29 0501 0.00 4477694.00 35213885.40 6318.91 39691579.40