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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 06/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 06/07/99 : 1,999,899,186
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CITY DEVELOPMENTS LIMIT- 22/06/99 1,046,852,849 1,033,123,633 CITY DEV LTD 1,015,980,409
ED
EDUCADO CO LTD 27,057,275
GOLDEN RAJAH RESTAURANT- 3,815,165
(PRIVATE) LTD
HONG LEONG INVESTMENT H- 22/06/99 1,200,581,632 1,177,345,508 CITY DEV LTD 1,015,980,409
OLDINGS PTE LIMITED
EDUCADO CO LTD 27,057,275
GOLDEN RAJAH RESTAURANT- 3,815,165
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 113,882,687
HONG LEONG INT'L (HK) L- 25,160,122
TD
PORTLAND LTD 3,850,043
HONG LEONG ENTERPRISES - 5,546,729
PTE LTD
STARICH INV PTE LTD 2,000,000
TUDOR COURT GALLERY PTE- 2,000,000
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: 06/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : CDL Hotels Int'l (0557) * ISC as at 06/07/99 : 1,999,899,186
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HONG LEONG INVESTMENT H- 22/06/99 1,200,581,632 1,177,345,508 SHINKEIKIN ALUMINIUM PT- 1,288,000
OLDINGS PTE LIMITED E LTD
KWEK HOLDINGS PTE LIMIT- 22/06/99 1,220,581,632 1,177,345,509 CITY DEVELOPMENTS LTD 1,015,980,409
ED
EDUCADO CO LTD 27,057,275
GOLDEN RAJAH RESTAURANT- 3,815,165
(PRIVATE) LTD
HONG LEONG HOLDINGS LTD 113,882,687
HONG LEONG INT'L (HK) L- 25,160,122
TD
PORTLAND LTD 3,850,043
HONG LEONG ENTERPRISES - 5,546,729
PTE LTD
STARICH INV PTE LTD 2,000,000
TUDOR COURT GALLERY PTE- 2,000,000
LTD
SHINKEIKIN ALUMINIUM PT- 1,288,000
E 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: 06/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Rich Hold (1191) * ISC as at 05/07/99 : 1,357,615,433
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES HOLD- 25/06/99 1,3,5 520,308,883 720,308,883
INGS LIMITED
YIP KWONG 25/06/99 520,308,883 720,308,883 EVERBEST HOLDINGS GROUP- 520,308,883
LTD
STOCK NAME : Denway Inv (0203) * ISC as at 05/07/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HERO CHINA INVESTMENTS - 28/06/99 3 420,257,700 440,157,700
LIMITED
YUE XIU ENTERPRISES (HO- 28/06/99 3,4 420,257,700 440,157,700 HERO CHINA INV LTD 420,257,700
LDINGS) LIMITED
YUE XIU FINANCE COMPANY- 28/06/99 3,4 420,257,700 440,157,700 HERO CHINA INV LTD 420,257,700
LIMITED
STOCK NAME : Fountain Set (0420) * ISC as at 05/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 29/06/99 1,3,6 310,358,044 310,354,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,082,000
* 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: 06/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Futart Int'l (0706) * ISC as at 05/07/99 : 320,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FUTART HOLDING COMPANY - 29/06/99 1,3,6 224,000,000 197,000,000
LIMITED
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. 30/06/99 1,3,4 314,393,800 343,543,050 TEMPLETON INV COUNSEL I- 67,478,000
NC.
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 128,561,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,297,300
SERVICES INC.
FRANKLIN ADVISERS INC. 8,540,000
TEMPLETON ASSET MANAGEM- 30/06/99 1,7 128,561,000 157,097,000
ENT LIMITED
TEMPLETON INTERNATIONAL- 30/06/99 1,4 135,078,500 163,614,500 TEMPLETON GLOBAL ADVISO- 4,427,500
INC. 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: 06/07/99 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- 30/06/99 1,4 135,078,500 163,614,500 TEMPLETON INV MANAGEMEN- 2,090,000
INC. T LTD
TEMPLETON ASSET MANAGEM- 128,561,000
ENT LTD
TEMPLETON WORLDWIDE INC- 30/06/99 1,3,4 305,853,800 335,003,050 TEMPLETON INV COUNSEL I- 67,478,000
. NC
TEMPLETON GLOBAL ADVISO- 4,427,500
RS LTD
TEMPLETON INV MANAGEMEN- 2,090,000
T LTD
TEMPLETON ASSET MANAGEM- 128,561,000
ENT LTD
TEMPLETON FRANKLIN INV - 103,297,300
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.) - 28/06/99 1,3,4 118,593,095 121,093,095 EGGBUTT KNITWEAR LTD 24,369,328
LIMITED
RANDBURG LTD 17,726,867
* 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: 06/07/99 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.) - 28/06/99 1,3,4 118,593,095 121,093,095 UNITED RISE INV LTD 74,316,900
LIMITED
FRIENDFIELD LABEL MANUF- 2,180,000
ACTURING LTD
STOCK NAME : Paul Y - ITC (0498) * ISC as at 05/07/99 : 720,557,515
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BIL (ASIA HOLDINGS) LIM- 24/06/99 71,465,268 78,665,268
ITED
BIL ASIA (OFFSHORE) HOL- 24/06/99 71,465,268 78,665,268
DINGS LIMITED
BIL SINO LIMITED 24/06/99 71,465,268 78,665,268
BRIERLEY INVESTMENTS LI- 24/06/99 71,465,268 78,665,268
MITED
CABLE PRICE DOWNER LIMI- 24/06/99 71,465,268 78,665,268
TED
DEBES INVESTMENTS LIMIT- 24/06/99 71,465,268 78,665,268
ED
LIMAST INVESTMENTS LIMI- 24/06/99 71,465,268 78,665,268
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: 06/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 05/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 29/06/99 1,3,4 345,468,100 367,892,500 TEMPLETON GLOBAL ADVISO- 150,095,000
RS LTD
TEMPLETON ASSET MANAGEM- 89,473,600
ENT LTD
TEMPLETON INV COUNSEL I- 34,508,200
NC
TEMPLETON MANAGEMENT LT- 70,451,300
D
TEMPLETON INV MANAGMENT- 940,000
LTD
TEMPLETON INTERNATIONAL- 29/06/99 1,3,4 240,508,800 264,019,000 TEMPLETON GLOBAL ADVISO- 150,095,000
INC. RS LTD
TEMPLETON ASSET MANAGEM- 89,473,800
ENT LTD
TEMPLETON INV MANAGEMEN- 940,000
T LTD
TEMPLETON WORLDWIDE INC- 29/06/99 1,3,4 345,468,100 367,892,500 TEMPLETON GLOBAL ADVISO- 150,095,000
. RS LTD
TEMPLETON ASSET MANAGEM- 89,473,600
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: 06/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Shanghai Pechem - H shares (0338) * ISC as at 05/07/99 : 2,330,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TEMPLETON WORLDWIDE INC- 29/06/99 1,3,4 345,468,100 367,892,500 TEMPLETON INV COUNSEL I- 34,508,200
. NC
TEMPLETON MANAGEMENT LT- 70,451,300
D
TEMPLETON INV MANAGEMEN- 940,000
T LTD
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 05/07/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 30/06/99 1 138,203,045 133,519,045 SAURUS LTD 61,335,074
* 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 Revised
N2 Disposals were made from 24/06/99 to 28/06/99 at prices
ranging from $1.50 to $1.67 per share.
N3 Consideration per unit : $0.125 - $0.127
N4 Conversion of Non-redeemable Convertible Cumulative
Preference shares into ordinary shares
N5 Expiry of warrants
N6 Acquisitions were made from 30/06/99 to 02/07/99 at prices
ranging from $2.10 to $2.325 per share.
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