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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/05/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : AWT Holdings (0401) * ISC as at 10/05/99 : 878,324,214
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SUNFORD FINANCE (HONG K- 07/05/99 7 N1 N.A. 120,852,450
ONG) LIMITED
STOCK NAME : Benefun Int'l (1130) * ISC as at 10/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 07/05/99 1 76,176,477 76,306,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : China Mer Hold (0144) * ISC as at 10/05/99 : 1,952,354,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 05/05/99 1,3,4 1,068,012,000 1,075,590,000 CHINA MERCHANTS UNION (- 578,532,000
S COMPANY LIMITED BVI) LTD
HOI TUNG MARINE MACHINE- 980,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
CHEER FAR DEV LTD 488,000,000
CHINA MERCHANTS HOLDING- 05/05/99 1,3,4 1,068,012,000 1,075,590,000 CHINA MERCHANTS UNION (- 578,532,000
S (HONG KONG) COMPANY L- BVI) LTD
IMITED
HOI TUNG MARINE MACHINE- 980,000
RY SUPPLIES 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: 12/05/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 10/05/99 : 1,952,354,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 05/05/99 1,3,4 1,068,012,000 1,075,590,000 YIU LIAN DOCKYARDS LTD 500,000
S (HONG KONG) COMPANY L-
IMITED
CHEER FAR DEV LTD 488,000,000
CHINA MERCHANTS STEAM N- 05/05/99 1,3,4 1,068,012,000 1,075,590,000 CHINA MERCHANTS UNION (- 578,532,000
AVIGATION COMPANY LIMIT- BVI) LTD
ED
HOI TUNG MARINE MACHINE- 980,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
CHEER FAR DEV LTD 488,000,000
CHINA MERCHANTS UNION (- 05/05/99 1,3,4 578,532,000 586,110,000
BVI) LIMITED
STOCK NAME : Chun Wo Hold (0711) * ISC as at 10/05/99 : 532,938,315
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PANG KAM CHUN 03/05/99 1,7 217,975,600 217,875,600
* 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: 12/05/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dong-Jun (Hold) (0412) * ISC as at 10/05/99 : 1,369,928,745
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY DEVELOPMENT COM- 05/05/99 1,2,4 273,000,000 0 INCOME GENERATOR LTD 273,000,000
PANY LIMITED
CHINNEY HOLDINGS LIMITE- 05/05/99 1,2,4 273,000,000 0 CHINNEY DEV CO LTD 273,000,000
D
INCOME GENERATOR LIMITE- 05/05/99 1,2 273,000,000 0
D
WONG SAI WING JAMES 05/05/99 1,2,5 273,000,000 0 INCOME GENERATOR LTD 273,000,000
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 10/05/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/05/99 1,3,4 482,024,600 500,210,850 TEMPLETON INV COUNSEL I- 71,375,500
NC.
TEMPLETON GLOBAL ADVISO- 4,557,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON FRANKLIN INV - 109,806,600
SERVICES INC.
* 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: 12/05/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 10/05/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/05/99 1,3,4 482,024,600 500,210,850 FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON INTERNATIONAL- 07/05/99 1,3,4 292,302,500 309,587,500 TEMPLETON GLOBAL ADVISO- 4,557,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON WORLDWIDE INC- 07/05/99 1,3,4 473,484,600 491,670,850 TEMPLETON INV COUNSEL I- 71,375,500
. NC.
TEMPLETON GLOBAL ADVISO- 4,557,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 285,655,000
ENT LTD
TEMPLETON FRANKLIN INV - 109,806,600
SERVICES INC.
* 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: 12/05/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : ITC Corporation (0372) * ISC as at 10/05/99 : 350,675,357
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN KWOK KEUNG CHARLES 06/05/99 1,3,5,6,7 130,660,457 60,660,457 GALAXYWAY INV LTD 130,660,457
CHEUNG KONG (HOLDINGS) - 06/05/99 7 N2 N.A. 36,600,044
LIMITED
CHINAVIEW INTERNATIONAL- 06/05/99 1,3,4,5,6 130,660,457 60,660,457 GALAXYWAY INV LTD 130,660,457
LIMITED
GALAXYWAY INVESTMENTS L- 06/05/99 1,3,5,6 130,660,457 60,660,457
IMITED
LI KA SHING 06/05/99 8 N2 N.A. 36,600,044
LI KA-SHING UNITY HOLDI- 06/05/99 7 N2 N.A. 36,600,044
NGS LIMITED
LI KA-SHING UNITY TRUST- 06/05/99 7 N2 N.A. 36,600,044
EE COMPANY LIMITED
LI KA-SHING UNITY TRUST- 06/05/99 7 N2 N.A. 36,600,044
EE CORPORATION LIMITED
STOCK NAME : Innovative Int'l (0729) * ISC as at 10/05/99 : 579,039,594
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHANG LIEN HING STEPHEN 07/05/99 1,3 140,299,681 153,093,681 FENMAN HOLDINGS LTD 140,299,681 WONG SUEK BUN 20,173,043
FENMAN HOLDINGS LIMITED 07/05/99 1,3 140,299,681 153,093,681
* 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: 12/05/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Liu Chong H Bank (1111) * ISC as at 10/05/99 : 435,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LIU LIT CHUNG 07/05/99 4 237,026,995 237,124,995 LIU CHONG HING ESTATE C- 196,233,628 CHENG WAI KA CONNIE 368,367
O LTD
THE BANK OF TOKYO-MITSU- 40,000,000
BISHI LTD
STOCK NAME : Recor Holdings (0397) * ISC as at 10/05/99 : 870,214,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG YING NANG 12/05/99 1,2,5 304,200,000 0 N3 N4 HOVERTON LTD 304,200,000
SIU MAN PAU 12/05/99 1,3,5,8 0 304,200,000 N5
SIU MAN PIU 12/05/99 1,3,5,8 0 304,200,000 N6
STOCK NAME : Shell Electric (0081) * ISC as at 10/05/99 : 528,779,837
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUNG YAU 05/05/99 1 230,904,000 228,804,000 HERALD RICH CO LTD 156,000,000
STOCK NAME : Smartone Tele (0315) * ISC as at 10/05/99 : 479,289,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/05/99 1,4 50,278,000 48,482,500 TEMPLETON INV COUNSEL I- 2,538,500
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: 12/05/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Smartone Tele (0315) * ISC as at 10/05/99 : 479,289,500
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/05/99 1,4 50,278,000 48,482,500 TEMPLETON GLOBAL ADVISO- 47,739,600
RS LTD
TEMPLETON WORLDWIDE INC- 07/05/99 1,4,7 50,278,000 48,482,500 TEMPLETON INV COUNSEL I- 2,538,500
. NC.
TEMPLETON GLOBAL ADVISO- 47,739,500
RS LTD
TOWN KHAN LIMITED 07/05/99 7 N7 48,551,500 48,551,500
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 10/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 10/05/99 260,809,750 260,609,750 WEALTHPLUS HOLDINGS LTD 235,228,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 1,670,000
WEALTHPLUS HOLDINGS LIM- 10/05/99 235,228,581 235,228,581
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 Ceased to have notifiable interest following an increase in
the issued share capital of 338,493,718 shares. Please
refer to the Company's announcement of 29/03/99 regarding
issued shares to Excelbond.
N2 The interests in ITC Corporation Limited ("ITC") ceased as
a result of the subscription of 70,000,000 shares by
Galaxyway Investments Limited on 6 May 1999 which enlarged
the issued share capital of ITC.
N3 Mr. Cheung Ying Nang has been appointed as the Chairman and
the Director of Recor Holdings Limited with effect from 10
May 1999.
N4 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.
N5 Ceased to have notifiable interest in Record Holdings Ltd
due to a disposals of 33,500 issued shares, representing
67% of issued share capital, of Hoverton Limited at a
consideration of HK$30,150,000.
N6 Ceased to have notifiable interest in Record Holdings Ltd
due to a disposal of 16,500 issued shares, representing 33%
of the issued share capital, of Hoverton Limited at a
consideration of HK$14,850,000.
N7 Ceased to have notifiable interest is due to the enlarged
issued shares of Smartone Telecommunications Holdings
Limited by the issue of 120,782,250 new shares on 7 May
1999.
N8 Exercise of share option
N9 Consideration per unit : $20.80 - $21.30
N10 Conversion of 259,000 NCCPS into ordinary shares of FCC on
6 May 1999.
N11 Conversion of 1,000,000 NCCPS into ordinary shares of FCC
on 6 May 1999.
N12 Conversion of 500,000 NCCPS into ordinary shares of FCC on
6 May 1999.
N13 Expiry of warrants
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