 |
|
| |
| Securities (Disclosure of Interests) Daily Summaries |
| |
SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 10/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 03/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 03/05/99 1 77,015,477 77,261,477 DOUBLE INT'L LTD 65,359,477
NG GUEK KEOW 04/05/99 1 76,793,477 77,015,477 DOUBLE INT'L LTD 65,359,477
NG GUEK KEOW 05/05/99 1 76,547,477 76,793,477 DOUBLE INT'L LTD 65,359,477
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 - 03/05/99 3 323,000,000 362,710,000 N1 N2 N3
LIMITED
HARVEST SMART OVERSEAS - 03/05/99 3,4 323,000,000 362,710,000 N1 N2 N3
LIMITED
VIAGOLD CAPITAL LIMITED 03/05/99 3,4 323,000,000 362,710,000 N1 N2 N3
STOCK NAME : HK Daily News (0147) * ISC as at 03/05/99 : 2,606,527,497
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LING TAI YUK JOHN 30/04/99 1,2 513,333,333 0
STOCK NAME : Hang Lung Dev (0010) * ISC as at 03/05/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 04/05/99 1,3,4 158,099,430 172,831,520 TEMPLETON INV COUNSEL I- 2,991,000
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: 10/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hang Lung Dev (0010) * ISC as at 03/05/99 : 1,328,730,242
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 04/05/99 1,3,4 158,099,430 172,831,520 TEMPLETON GLOBAL ADVISO- 79,743,000
RS LTD
TEMPLETON/FRANKLIN INV - 7,538,430
SERVICES INC.
TEMPLETON ASSET MANAGEM- 67,048,000
ENT LTD
FRANKLIN ADVISERS INC. 779,000
TEMPLETON INTERNATIONAL- 04/05/99 1,3,4 146,791,000 185,141,000 TEMPLETON GLOBAL ADVISO- 79,743,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 67,048,000
ENT LTD
TEMPLETON WORLDWIDE INC- 04/05/99 1,3,4 157,320,430 172,274,275 TEMPLETON INV COUNSEL I- 2,991,000
. NC.
TEMPLETON GLOBAL ADVISO- 79,743,000
RS LTD
TEMPLETON/FRANKLIN INV - 7,538,430
SERVICES INC.
TEMPLETON ASSET MANAGEM- 67,048,000
ENT 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: 10/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Hung Hing Print (0450) * ISC as at 03/05/99 : 577,038,798
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YAM HO MING MICHAEL 29/04/99 3 175,259,149 175,379,149 HUNG TAI INDUSTRIAL CO - 174,193,149
LTD
STOCK NAME : K. Wah Cons (0027) * ISC as at 03/05/99 : 1,070,101,458
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LUI CHE WOO 30/04/99 1,5 779,541,035 779,117,035 HOUSTON INV LTD 51,751,402 LUI CHIU KAM PING 1,069,958
LUI JIP (NOMINEES) LTD 681,643
HIGH STATUS CO LTD 590,077
STOCK NAME : K. Wah Int'l (0173) * ISC as at 03/05/99 : 1,104,849,075
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOUSTON INVESTMENT LIMI- 30/04/99 1,3 177,498,516 177,162,516
TED
LUI CHE WOO 30/04/99 1,5 641,715,939 641,379,939 BEST CHANCE INV LTD 8,458,411 LUI CHIU KAM PING 3,718,209
HOUSTON INV LTD 177,498,516
LUI JIP (NOMINEES) LTD 699,318
* 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: 10/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karce Intl Hold (1159) * ISC as at 03/05/99 : 450,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PERFECT TREASURE INVEST- 05/05/99 3 90,040,000 85,620,000
MENT LIMITED
STOCK NAME : Kin Yat Hold (0638) * ISC as at 03/05/99 : 340,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHENG CHOR CHIU 03/05/99 218,450,000 252,450,000 RESPLENDENT GLOBAL LTD 218,450,000
CHENG CHOR KIT 03/05/99 218,450,000 252,450,000 RESPLENDENT GLOBAL LTD 218,450,000
CHENG CHOR YIP 03/05/99 218,450,000 252,450,000 RESPLENDENT GLOBAL LTD 218,450,000
PADORA GLOBAL INC. 03/05/99 218,450,000 252,450,000
RESPLENDENT GLOBAL LIMI- 03/05/99 218,450,000 252,450,000
TED
SHANNON GLOBAL LIMITED 03/05/99 218,450,000 252,450,000
STOCK NAME : Leung Kee Hold (0307) * ISC as at 03/05/99 : 786,675,989
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KA LUNG TOM 04/05/99 1,3 293,274,000 295,104,000 PROPERTY 2000 LTD 292,314,000
* 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: 10/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Midland Realty (1200) * ISC as at 03/05/99 : 592,795,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
THE HONG KONG PARKVIEW - 30/04/99 1,3,4 64,143,000 67,285,000 GEMBROOK DEV LTD 26,859,000
GROUP LIMITED
PARKVIEW PROPERTY DEV L- 37,284,000
TD
THE HONG KONG PARKVIEW - 06/05/99 1,3,4,7 57,761,000 64,143,000 GEMBROOK DEV LTD 20,477,000
GROUP LIMITED
PARKVIEW PROPERTY DEV L- 37,284,000
TD
STOCK NAME : Ocean Grand (1220) * ISC as at 03/05/99 : 563,200,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOLYLAKE RESOURCES LIMI- 27/04/99 1 302,982,000 309,760,000
TED
STOCK NAME : Pokfulam (0225) * ISC as at 03/05/99 : 110,179,385
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
WONG TAT SUM SAMUEL 03/05/99 1 56,676,234 56,636,234 CHAN YIN BING JENA 28,800
* 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: 10/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Proview Int'l (0334) * ISC as at 03/05/99 : 520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
GREAT PACIFIC INVESTMEN- 26/04/99 1,2 153,400,000 N.A.
TS LIMITED
YUE YUEN INDUSTRIAL (HO- 26/04/99 1,2,4 153,400,000 N.A. GREAT PACIFIC INV LTD 49,400,000
LDINGS) LIMITED
STOCK NAME : RJP Electronics (0472) * ISC as at 03/05/99 : 919,409,457
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HUNG WONG KAR GEE MIMI 08/12/98 5 463,176,833 447,016,833 APPLIED ELECTRONICS LTD 900
BALTIMATE LTD 460,976,933
APPLIED INT'L HOLDINGS - 2,199,000
LTD
STOCK NAME : Recor Holdings (0397) * ISC as at 03/05/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HOVERTON LIMITED 07/05/99 1,3 304,200,000 304,600,000
SIU MAN PAU 07/05/99 1,3,5 304,200,000 304,600,000 N4 HOVERTON LTD 304,200,000
SIU MAN PIU 07/05/99 1,3,5 304,200,000 304,600,000 N4 HOVERTON LTD 304,200,000
* 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: 10/05/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
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 06/05/99 6 903,334,400 902,934,400 SUNRISE HEIGHTS INCORPO- 696,780,000
RATED
GREEN RAVINE LTD 201,054,400
STOCK NAME : Shenzhen Int'l (0152) * ISC as at 03/05/99 : 5,402,585,956
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUE PO FINANCE LIMITED 06/05/99 3 0 600,000,000
STOCK NAME : Sino Land (0083) * ISC as at 03/05/99 : 3,130,940,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 05/05/99 1,3,5,7 1,812,396,191 1,477,623,191 FANLIGHT INV LTD 781 TAN KIM CHOO 3,758,531
N5 FIRST NOMINEE LTD 384,351
KARAGANDA INV INC. 22,367,860
ORCHARD CENTRE HOLDINGS- 687,451
(PTE) LTD
ORIENT CREATION LTD 984,117
STRATHALLAN INV LTD 4,669,117
STRONG INV LTD 14,072,776
* 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: 10/05/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sino Land (0083) * ISC as at 03/05/99 : 3,130,940,558
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG TENG FONG 05/05/99 1,3,5,7 1,812,396,191 1,477,623,191 TAMWORTH INV LTD 10,844,473
TRANSPIRE INV LTD 241,981
TSIM SHA TSUI PROPERTIE- 1,733,203,732
S LTD
STOCK NAME : Television Broadcasts (0511) * ISC as at 03/05/99 : 417,645,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SHAW BROTHERS (HONG KON- 04/05/99 1,3,5,6 116,738,628 96,383,628
G) LIMITED
STOCK NAME : Wai Kee Hold (0610) * ISC as at 03/05/99 : 677,431,325
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ZEN WEI PEU DEREK 04/05/99 1,7 150,299,078 150,229,078
STOCK NAME : Wanon Int'l (0371) * ISC as at 03/05/99 : 396,009,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YORKSHIRE FINANCE GROUP- 06/05/99 2 N6 52,800,000 0
LIMITED
* 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: 10/05/99 PAGE: 9
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
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 06/05/99 260,409,750 260,009,750 WEALTHPLUS HOLDINGS LTD 235,228,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 1,270,000
WEALTHPLUS HOLDINGS LIM- 06/05/99 235,228,581 235,228,581
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 On 24/03/99, the Stock Exchange of Hong Kong Limited had
granted permission to Culturecom Holdings Limited (the
"Company") to issue option (the "Option") and granted
permission to the listing of and dealing in the 130,000,000
option shares ("Option Shares"). The Company accordingly
granted the Option to certain placees to subscribe for
further 130,000,000 Option Shares in the Company. On
05/05/99, three of the placees exercise their rights to
subscribe for 210,000,000 Option Shares in the Company.
Therefore, the issued share capital of the Company had been
increased from 1,435,159,642 to 1,456,159,642.
N2 On 07/05/99, eight of the placees exercise their rights to
subscribe for 50,800,000 Option Shares in the Company.
Therefore, the issued share capital of the Company had been
increased from 1,456,159,642 to 1,506,959,642.
N3 Date of Transaction : 03/05/99 - 07/05/99
N4 Free gift for donation purposes.
N5 TST subscribed 334,773,000 shares in Sino Land pursuant to
a Top-up Subscription Agreement dated 22 April 1999 entered
into between TST and Sino Land. The subscription completed
on 5 May 1999.
N6 Pursuant to a subscription agreement made between Wanon
International Holdings Limited ("Wanon") as the Issuer and
Yorkshire Finance Group Limited ("Yorkshire") as the
Subscriber on 6 May 1999 in relation to the subscription by
Yorkshire for 52,800,000 new shares in Wanon (the
"Shares"). The allotment and issue of the Shares to
Yorkshire is expected to be completed on 20 May 1999.
N7 Stock split
N8 Consideration per unit : $2.90 - $3.025
N9 Allotment of scrip shares.
N10 Disposals were made from 04/05/99 to 05/05/99 at prices
ranging from S$2.5098 to S$2.5778 per share.
N11 Conversion of 3,000,000 and 6,000,000 NCCPS into ordinary
shares on 04/05/99 and 05/05/99 respectively.
N12 Bonus Issue
N13 Expiry of warrants
N14 Consideration per unit : $0.088 - $0.140
N15 Holylake Resources Limited transferred 7,500,000 shares of
Ocean Grand Holdings Limited to Mr. Yip Kim Po on 27 April
1999. Therefore, it involves a transfer of corporate
interest to individual interest of Mr. Yip Kim Po. The
total interests of Mr. Yip Kim Po remain the same.
N16 Consideration per unit : $0.129 - $0.135
|
|
|