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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 03/06/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Benefun Int'l (1130) * ISC as at 26/05/99 : 479,449,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NG GUEK KEOW 31/05/99 1 74,349,477 74,549,477 DOUBLE INT'L LTD 65,359,477
STOCK NAME : Chinney Alli (0385) * ISC as at 26/05/99 : 1,402,495,820
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINNEY HOLDINGS LIMITE- 27/05/99 1,3,4 246,880,303 96,880,303 CHINNEY INVESTMENTS LTD 246,880,303
D
CHINNEY INVESTMENTS LIM- 27/05/99 1,3,4 246,880,303 96,880,303 MULTI-INVESTMENT GROUP - 246,880,303
ITED LTD
MULTI-INVESTMENT GROUP - 27/05/99 1,3 246,880,303 96,880,303
LIMITED
WONG SAI WING JAMES 27/05/99 1,3,5 246,880,303 96,880,303
STOCK NAME : Frankie Dominion (0704) * ISC as at 26/05/99 : 445,011,272
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAM PO KWAI FRANKIE 01/06/99 1 203,100,053 203,060,053 CARRON HOLDINGS INV LTD 41,373,134 LEE YUEN BING NINA 35,234,857
FRANKFORT CAPITAL INV L- 63,356,277
TD
* 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: 03/06/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : KTP Holdings (0645) * ISC as at 26/05/99 : 340,616,934
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU TU MING 28/05/99 1 89,658,200 84,560,068 CHU LAI SHU SHEN 41,331,284
STOCK NAME : Kader Holdings (0180) * ISC as at 26/05/99 : 635,432,730
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TING WOO SHOU KENNETH 31/05/99 1,4 331,411,415 330,716,966 TING HOK SHOU DENNIS 94,351,950 GLORY TOWN LTD 34,504,800 TING WANG WAN SUN NANCY 448,982
TING LUNA 20,967,100 H C TING'S HOLDINGS LTD 209,671,000
STOCK NAME : Kwong Hing Intl (1131) * ISC as at 26/05/99 : 1,080,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LI MAN TAK 27/05/99 634,200,000 632,000,000
STOCK NAME : Lee Hing (0068) * ISC as at 26/05/99 : 346,146,471
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN BOON SENG 01/06/99 3,8 N1 16,452,000 52,306,000 WAH SEONG ENTERPRISES S- 2,100,000
DN BHD
HK 1 LTD 10,471,000
TYMS LTD 3,881,000
TAN CHOON KEAT TONY 01/06/99 3,8 N1 8,304,000 44,158,000 WAH SEONG ENTEPRRISES S- 2,100,000
DN BHD
* 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: 03/06/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Lee Hing (0068) * ISC as at 26/05/99 : 346,146,471
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN CHOON KEAT TONY 01/06/99 3,8 8,304,000 44,158,000 TKY INV PTE LTD 6,000,000
TAN KIM YEOW SDN BHD 204,000
STOCK NAME : Paul Y - ITC (0498) * ISC as at 26/05/99 : 720,545,090
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BIL (ASIA HOLDINGS) LIM- 26/05/99 93,149,268 97,579,268
ITED
BIL ASIA (OFFSHORE) HOL- 26/05/99 93,149,268 97,579,268
DINGS LIMITED
BIL SINO LIMITED 26/05/99 93,149,268 97,579,268
BRIERLEY INVESTMENTS LI- 26/05/99 93,149,268 97,579,268
MITED
CABLE PRICE DOWNER LIMI- 26/05/99 93,149,268 97,579,268
TED
DEBES INVESTMENTS LIMIT- 26/05/99 93,149,268 97,579,268
ED
LIMAST INVESTMENTS LIMI- 26/05/99 93,149,268 97,579,268
TED
* 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: 03/06/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 26/05/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 27/05/99 1,3,4 486,581,500 494,835,500 TEMPLETON GLOBAL ADVISO- 207,772,000
RS LTD
TEMPLETON ASSET MANAGEM- 173,996,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC.
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 27/05/99 1,3,4 486,581,500 494,835,500 TEMPLETON GLOBAL ADVISO- 207,772,000
. RS LTD
TEMPLETON ASSET MANAGEM- 173,996,000
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 69,365,300
D
TEMPLETON INV MANAGEMEN- 940,000
T 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: 03/06/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : South Sea Dev. (0250) * ISC as at 26/05/99 : 2,261,849,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STRATEGIC HOLDING- 01/06/99 2 N2 339,395,418 0 SEE YING LTD 339,395,418
S LIMITED
OEI HONG LEONG 01/06/99 2 N3 350,230,418 10,835,000 CHIP LIAN INV (HK) LTD 10,835,000
SEE YING LTD 339,395,418
SEE YING LIMITED 01/06/99 2 N2 339,395,418 0
STOCK NAME : Yue Yuen Ind. (0551) * ISC as at 26/05/99 : 670,382,953
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
POU CHEN CORPORATION 01/06/99 264,370,350 264,170,350 WEALTHPLUS HOLDINGS LTD 238,361,581
WIN FORTUNE INV LTD 23,911,169
TOP SCORE INV LTD 2,097,600
WEALTHPLUS HOLDINGS LIM- 01/06/99 238,361,581 238,161,581
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 IGB Corporation Berhad, through its wholly-owned subsidiary
Intercontinental Aviation Service Sdn Bhd, owns 35,854,000
shares in Lee Hing Development Ltd. I have ceased to be
deemed interested in IGB Corporation Berhad and as a
result, ceased to have deemed interest in the 35,854,000
shares owned by IGB Corporation Berhad.
N2 Pursuant to the Subscription Agreement dated 7 October 1997
entered into between China Strategic Holdings Limited
("CSH") and South Sea Development Company Limited ("South
Sea"), CSH agreed to subscribe for 15,000,000 shares of
HK$0.50 each in the capital of South Sea at HK$0.95 per
share. Completion of the subscription took place on 20
October 1997. A total of 15,000,000 shares were then
issued to See Ying Limited ("See Ying"), a wholly-owned
subsidiary of CSH, by South Sea on 20 October 1997.
On 1 June 1999, Strawberg Limited, a wholly-owned
subsidiary of CSH Limited, converted the convertible note
dated 22 November 1996 in the total principal amount of
HK$137,420,000 and interest accrued thereon up to
HK$24,777,709 into ordinary shares of HK$0.50 each of South
Sea at a conversion price of HK$0.50 per share. A total of
324,395,418 shares were issued to See Ying on 1 June 1999
pursuant to the Notice.
N3 A total of 15,000,000 shares were held by See Ying Limited
("See Ying"), a wholly-owned subsidiary of CSH.
On 1 June 1999, Strawberg Limited, a wholly-owned
subsidiary of CSH, converted the convertible note dated 22
November 1996 in the total principal amount of
HK$137,420,000 and interest accrued up to HK$24,777,709
into ordinary shares of HK$0.50 each of South Sea at a
conversion price of HK$0.50 per share. A total of
324,395,418 shares were issued to See Ying on 1 June 1999.
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