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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 05/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 05/07/99 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/06/99 1,3,4 117,764,500 130,766,500 TEMPLETON GLOBAL ADVISO- 49,175,500
RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
TEMPLETON WORLDWIDE INC- 28/06/99 1,3,4 117,764,500 130,766,500 TEMPLETON GLOBAL ADVISO- 49,175,500
. RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
STOCK NAME : CASIL Telecom (1185) * ISC as at 05/07/99 : 600,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ASTROTECH GROUP LIMITED 30/06/99 1,3 N1 366,060,000 296,060,000
CHINA AEROSPACE INTERNA- 30/06/99 1,3 N1 366,060,000 296,060,000 ASTROTECH GROUP LTD 366,060,000
TIONAL HOLDINGS 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: 05/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 05/07/99 : 1,952,354,850
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS HOLDING- 28/06/99 1,3,4 1,037,614,000 1,053,014,000
S COMPANY LIMITED
CHINA MERCHANTS HOLDING- 28/06/99 1,3,4 1,037,614,000 1,053,014,000 CHINA MERCHANTS UNION (- 548,334,000
S (HONG KONG) COMPANY L- BVI) LTD
IMITED
HOI TUNG MARINE MACHINE- 780,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
CHEER FAR DEV LTD 488,000,000
CHINA MERCHANTS STEAM N- 28/06/99 1,3,4 1,037,614,000 1,053,014,000
AVIGATION COMPANY LIMIT-
ED
CHINA MERCHANTS UNION (- 28/06/99 1,3,4 548,334,000 563,534,000
BVI) LIMITED
STOCK NAME : Dongfang Elec - H Shares (1072) * ISC as at 05/07/99 : 170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 29/06/99 1,3,4 20,447,000 22,939,000 TEMPLETON INV COUNSEL I- 10,163,000
NC
TEMPLETON GLOBAL ADVISO- 10,284,000
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: 05/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Dongfang Elec - H Shares (1072) * ISC as at 05/07/99 : 170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 29/06/99 1,3,4 20,447,000 22,939,000 TEMPLETON INV COUNSEL I- 10,163,000
. NC
TEMPLETON GLOBAL ADVISO- 10,284,000
RS LTD
STOCK NAME : Egana Int'l (0048) * ISC as at 05/07/99 : 9,669,704,637
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
PENINSULA INTERNATIONAL- 30/06/99 1 3,623,108,745 3,019,257,288
LIMITED
SEEBERGER HANS JOERG 30/06/99 5 N2 3,623,108,745 3,019,257,288 PENINSULA INT'L LTD 3,535,776,000
TRUSTCORP LIMITED 30/06/99 4 3,623,108,745 3,019,257,288 PENINSULA INT'L LTD 3,535,776,000
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 05/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/06/99 382,309,050 387,456,300 TEMPLETON INV COUNSEL I- 67,968,000
NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
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: 05/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 05/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 28/06/99 382,309,050 387,456,300 TEMPLETON ASSET MANAGEM- 195,784,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,499,550
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
FRANKLIN RESOURCES INC. 29/06/99 1,3,4 343,543,050 382,309,050 TEMPLETON INV COUNSEL I- 67,968,000
NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 157,097,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,420,550
SERVICES INC
FRANKLIN ADVISERS INC 8,540,000
TEMPLETON ASSET MANAGEM- 28/06/99 1,3 195,784,000 200,815,000
ENT LIMITED
TEMPLETON ASSET MANAGEM- 29/06/99 1,3 157,097,000 195,784,000
ENT 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: 05/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Guangshen Rail - H Shares (0525) * ISC as at 05/07/99 : 1,431,300,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON INTERNATIONAL- 29/06/99 1,3,4 163,614,500 207,332,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 157,097,000
ENT LTD
TEMPLETON WORLDWIDE INC- 29/06/99 1,3,4 335,003,050 378,916,300 TEMPLETON INV COUNSEL I- 67,968,000
. NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 157,097,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,420,550
SERVICES INC
STOCK NAME : Leefung-Asco (0623) * ISC as at 05/07/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 15/06/99 3,4 121,093,095 120,985,095 EGGBUTT KNITWEAR LTD 24,369,328
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: 05/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Leefung-Asco (0623) * ISC as at 05/07/99 : 274,466,918
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRE TRUSTEES (C.I.) - 15/06/99 3,4 121,093,095 120,985,095 RANDBURG LTD 20,226,867
LIMITED
UNITED RISE INV LTD 74,316,900
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Perfectech Int'l (0765) * ISC as at 05/07/99 : 225,778,025
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LEUNG YING WAI 25/06/99 1 56,452,000 62,430,000 NIELSEN LTD 56,452,000 TAI YEE FOON 56,452,000
NIELSEN LIMITED 25/06/99 1 56,452,000 62,430,000
TAI YEE FOON 25/06/99 1 56,452,000 62,430,000 NIELSEN LTD 56,452,000 LEUNG YING WAI 56,452,000
STOCK NAME : South Sea Dev. (0250) * ISC as at 05/07/99 : 2,261,849,635
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITIC GUOAN COMPANY LIM- 25/06/99 3,4 350,000,000 600,000,000 STAVERLEY ASSETS LTD 350,000,000
ITED
ELSTRONG LIMITED 25/06/99 3,4 350,000,000 600,000,000 STAVERLEY ASSETS LTD 350,000,000
STAVERLEY ASSETS LIMITE- 25/06/99 1,3 N3 350,000,000 600,000,000
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: 05/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Union Bank (0349) * ISC as at 05/07/99 : 300,207,237
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA MERCHANTS FINANCE- 29/06/99 3 152,242,524 152,242,524
HOLDINGS COMPANY LIMIT-
ED
CHINA MERCHANTS HOLDING- 29/06/99 3 170,049,020 182,093,020 CHINA MERCHANTS FINANCE- 152,242,524
S (HONG KONG) COMPANY L- HOLDINGS CO LTD
IMITED
WAH FU SHIPPING INC 17,806,496
CHINA MERCHANTS HOLDING- 29/06/99 3 170,049,020 182,093,020 CHINA MERCHANTS FINANCE- 152,242,524
S COMPANY LIMITED HOLDINGS CO LTD
WAH FU SHIPPING INC 17,806,496
CHINA MERCHANTS STEAM N- 29/06/99 3 170,049,020 182,093,020 CHINA MERCHANTS FINANCE- 152,242,524
AVIGATION COMPANY LIMIT- HOLDINGS CO LTD
ED
WAH FU SHIPPING INC 17,806,496
STOCK NAME : Yip's H C (0408) * ISC as at 05/07/99 : 486,729,121
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YIP TSZ HIN 22/03/99 1,3 N4 60,900,000 60,500,001
* 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 Subscription of shares
N2 Bonus Issue
N3 On 25 June 1999, Staverley Assets Ltd placed 250,000,000
shares of South Sea Development Co Ltd pursuant to the
placing agreement.
N4 Exercise of share option
N5 Exercise of warrants
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