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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chun Wo Hold (0711) * ISC as at 03/05/99 : 532,938,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 28/04/99 1,7 217,875,600 217,675,600
STOCK NAME : Culturecom Hold (0343) * ISC as at 03/05/99 : 1,435,159,642
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAMBERLIN INVESTMENTS - 26/04/99 3 362,710,000 388,180,000
LIMITED
HARVEST SMART OVERSEAS - 26/04/99 3,4 362,710,000 388,180,000 VIAGOLD CAPITAL LTD 362,710,000
LIMITED
VIAGOLD CAPITAL LIMITED 26/04/99 3,4 362,710,000 388,180,000 CHAMBERLIN INV LTD 362,710,000
STOCK NAME : Frankie Dominion (0704) * ISC as at 03/05/99 : 445,011,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM PO KWAI FRANKIE 29/04/99 1 202,870,053 202,720,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 03/05/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/04/99 1,3,4 500,210,850 510,523,350 TEMPLETON INV COUNSEL I- 71,375,500
NC
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 03/05/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/04/99 1,3,4 500,210,850 510,523,350 TEMPLETON GLOBAL ADVISO- 21,842,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON FRANKLIN INV - 110,707,850
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON INTERNATIONAL- 27/04/99 1,3,4 309,587,500 326,292,500 TEMPLETON GLOBAL ADVISO- 21,842,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON WORLDWIDE INC- 27/04/99 1,3,4 491,670,850 501,983,350 TEMPLETON INV COUNSEL I- 71,375,500
. NC
TEMPLETON GLOBAL ADVISO- 21,842,500
RS LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 03/05/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 27/04/99 1,3,4 491,670,850 501,983,350 TEMPLETON INV MANAGEMEN- 2,090,000
. T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON FRANKLIN INV - 110,707,850
SERVICES INC
STOCK NAME : HK Frozen Food (0060) * ISC as at 03/05/99 : 247,720,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FOUR SEAS ENTERPRISES (- 29/04/99 1,3,4 117,904,000 117,874,000 FOUR SEAS PROPERTY HOLD- 117,904,000
BVI) LIMITED INGS LTD
FOUR SEAS MERCANTILE HO- 29/04/99 1,3,4 117,904,000 117,874,000 FOUR SEAS ENTERPRISES (- 117,904,000
LDINGS LIMITED BVI) LTD
FOUR SEAS PROPERTY HOLD- 29/04/99 1,3,4 117,904,000 117,874,000
INGS LIMITED
TAI TAK FUNG 29/04/99 1,3,5 117,904,000 117,874,000 FOUR SEAS MERCANTILE HO- 117,904,000
LDINGS LTD
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ITC Corporation (0372) * ISC as at 03/05/99 : 350,675,357
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KONG (HOLDINGS) - 26/04/99 1,4,5 36,600,044 0 N1 EARNSWELL HOLDINGS LTD 33,826,998
LIMITED
ASIAN RESOURCES INV LTD 2,773,046
LI KA SHING 26/04/99 1,6 36,600,044 0 N1 EARNSWELL HOLDINGS LTD 33,826,998
ASIAN RESOURCES INV LTD 2,773,046
LI KA-SHING UNITY HOLDI- 26/04/99 1,4,5 36,600,044 0 N1 EARNSWELL HOLDINGS LTD 33,826,998
NGS LIMITED
ASIAN RESOURCES INV LTD 2,773,046
LI KA-SHING UNITY TRUST- 26/04/99 1,4,5 36,600,044 0 N1 EARNSWELL HOLDINGS LTD 33,826,998
EE COMPANY LIMITED
ASIAN RESOURCES INV LTD 2,773,046
LI KA-SHING UNITY TRUST- 26/04/99 1,5 36,600,044 0 N1
EE CORPORATION LIMITED
STOCK NAME : Jinhui Holdings (0137) * ISC as at 03/05/99 : 526,242,488
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG SIU FAI 26/04/99 1,3,5 303,856,282 303,226,282 FAIRLINE CONSULTANTS LT- 303,856,282
D
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Kwong On Bank (1115) * ISC as at 22/04/99 : 375,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
DBS GROUP HOLDINGS (HON- 29/04/99 1,3,4,5 364,013,399 356,915,899
G KONG) LIMITED
THE DEVELOPMENT BANK OF- 29/04/99 1,3,4,5 364,013,309 356,915,899 DBS GROUP HOLDINGS (HON- 364,013,399
SINGAPORE LIMITED G KONG) LTD
STOCK NAME : Leefung-Asco (0623) * ISC as at 03/05/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 27/04/99 3,4 120,201,095 120,131,095 EGGBUTT KNITWEAR LTD 24,261,328
LIMITED
RANDBURG LTD 19,782,867
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 1,840,000
ACTURING LTD
RANDBURG LIMITED 27/04/99 3,4 45,884,195 45,814,195 EGGBUTT KNITWEAR LTD 24,261,328
FRIENDFIELD LABEL MANUF- 1,840,000
ACTURING LTD
YANG YAT KWEI JOHN 27/04/99 1,3 145,541,927 145,471,927 FRIENDFIELD LABEL MANUF- 1,840,000
ACTURING LTD
UNITED RISE INV LTD 74,316,900
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 03/05/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YANG YAT KWEI JOHN 27/04/99 1,3 145,541,927 145,471,927 RANDBURG LTD 19,782,867
EGGBUTT KNITWEAR LTD 24,261,328
STOCK NAME : Sa Sa Int'l (0178) * ISC as at 03/05/99 : 1,346,528,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KWOK SIU MING 29/04/99 6 902,084,400 901,552,400 SUNRISE HEIGHTS INCORPO- 696,780,000
RATED
GREEN RAVINE LTD 201,054,400
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 03/05/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 28/04/99 1 133,297,045 133,237,045 SAURUS LTD 61,335,074
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 03/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 29/04/99 259,109,750 258,809,750 WEALTHPLUS HOLDINGS LTD 234,728,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 470,000
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 04/05/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 03/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WEALTHPLUS HOLDINGS LIM- 29/04/99 234,728,581 234,428,581
ITED
* ISC refers to the latest Issued Share Capital of the listed company recorded by the Exchange as at the date of this summaries. It might not promptly reflect
changes caused by share placements, rights issue, bonus issue, etc. Readers should exercise caution when using these figures.
***** END OF REPORT *****
NOTES:
N1 Our notifiable interest arises as a result of subscription of certain shares in ITC Corporation Limited ("ITC") by placement by Galaxyway Investments Limited on 26 April 1999.
We will cease to have a notifiable interest after the subscription of 70,000,000 shares of ITC by Galaxyway Investments Limited which is expected to take place on or before 6 May
1999 which will enlarge the issued share capital of ITC. (Please see the announcement of ITC Corporation Limited on 23 April 1999.)
N2 Stock Split
N3 The previous balance included 989,404 shares which were deemed to be interested by the reporting director as one of the beneficiaries of the estate of his late father, part of
the assets of which consists of 989,404 shares of this Bank. The said 989,404 shares are now distributed among the beneficiaries of the estate and the reporting director receives
296,821 shares which are included in his personal interest and reported herein.
N4 Conversion of Non-Redeemable Convertible Cumulative Preference Shares into ordinary shares of First Capital Corporation Ltd.
N5 Disposals were made from 26/04/99 to 28/04/99 at prices ranging from RM3.5056 to RM3.600 per share.
N6 Bonus Issue
N7 Consideration per unit : $0.73 - $0.75
N8 Consideration per unit : $1.97 - $2.00
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