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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 12/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chi Cheung (0112) * ISC as at 08/07/99 : 321,305,343
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
KAILLAY LIMITED 02/07/99 1,3,4,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 148,810,951
TD
NG KWOK CHEUNG PAUL 02/07/99 3,5 220,394,951 231,760,951 RAPID GROWTH HOLDINGS L- 148,810,951
TD
CHINALINK INV LTD 71,584,000
RAPID GROWTH HOLDINGS L- 02/07/99 1,3,6 220,394,951 231,760,951 CHINALINK INV LTD 71,584,000
IMITED
STOCK NAME : China Mer Hold (0144) * ISC as at 08/07/99 : 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 1,037,864,000 1,053,014,000 CHINA MERCHANTS UNION (- 548,334,000
S COMPANY LIMITED BVI) LTD
N1 CHEER FAR DEV LTD 488,000,000
HOI TUNG MARINE MACHINE- 1,030,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
CHINA MERCHANTS HOLDING- 28/06/99 1,3,4 1,037,864,000 1,053,014,000 CHINA MERCHANTS UNION (- 548,334,000
S (HONG KONG) COMPANY L- BVI) LTD
IMITED
N1
* 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: 12/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Mer Hold (0144) * ISC as at 08/07/99 : 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 1,037,864,000 1,053,014,000 CHEER FAR DEV LTD 488,000,000
S (HONG KONG) COMPANY L-
IMITED
N1
HOI TUNG MARINE MACHINE- 1,030,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
CHINA MERCHANTS STEAM N- 28/06/99 1,3,4 1,037,864,000 1,053,014,000 CHINA MERCHANTS UNION (- 548,334,000
AVIGATION COMPANY LIMIT- BVI) LTD
ED
N1
CHEER FAR DEV LTD 488,000,000
HOI TUNG MARINE MACHINE- 1,030,000
RY SUPPLIES LTD
YIU LIAN DOCKYARDS LTD 500,000
STOCK NAME : China Resources (0291) * ISC as at 08/07/99 : 1,733,480,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 06/07/99 1,3 892,293,002 987,419,002 STRONG PROGRESS LTD 14,573,643
GS) COMPANY LIMITED
TECK SOON HONG LTD 41,960,000
* 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: 12/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : China Resources (0291) * ISC as at 08/07/99 : 1,733,480,293
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA RESOURCES (HOLDIN- 07/07/99 1,3 850,325,002 892,293,002 STRONG PROGRESS LTD 14,573,643
GS) COMPANY LIMITED
TECK SOON HONG LTD 41,960,000
STOCK NAME : China Rich Hold (1191) * ISC as at 08/07/99 : 1,357,615,433
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CENTRAL SECURITIES LIMI- 06/07/99 1,3,5 720,308,883 520,308,883
TED
YIP KWONG 06/07/99 1,3,5 720,308,883 520,308,883 CENTRAL SECURITIES HOLD- 720,308,883
INGS LTD
STOCK NAME : Chuang's China (0298) * ISC as at 08/07/99 : 482,134,690
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG'S CONSORITUM INT- 06/07/99 1,3 469,575,645 471,703,645 ROURKE INV LTD 458,979,645
ERNATIONAL LIMITED
CHUANG'S FINANCE LTD 10,596,000
STOCK NAME : Denway Inv (0203) * ISC as at 08/07/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HERO CHINA INVESTMENTS - 02/07/99 3 410,057,700 420,257,700
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: 12/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Denway Inv (0203) * ISC as at 08/07/99 : 2,510,352,970
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
YUE XIU ENTERPRISES (HO- 02/07/99 3,4 410,057,700 420,257,700 HERO CHINA INV LTD 410,057,700
LDINGS) LIMITED
YUE XIU FINANCE COMPANY- 02/07/99 3,4 410,057,700 420,257,700 HERO CHINA INV LTD 410,057,700
LIMITED
STOCK NAME : Dongfang Elec - H Shares (1072) * ISC as at 08/07/99 : 170,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 07/07/99 1,4,7 14,503,000 17,351,000 TEMPLETON INV COUNSEL I- 10,163,000
NC.
TEMPLETON GLOBAL ADVISO- 4,340,000
RS LTD
TEMPLETON WORLDWIDE INC- 07/07/99 1,4,7 14,503,000 17,351,000 TEMPLETON INV COUNSEL I- 10,163,000
. NC.
TEMPLETON GLOBAL ADVISO- 4,340,000
RS LTD
STOCK NAME : Fountain Set (0420) * ISC as at 08/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 08/07/99 1,3,6 310,366,044 310,358,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,090,000
* 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: 12/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Giordano Int'l (0709) * ISC as at 08/07/99 : 700,661,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
ROBERTSON JULIAN H JR 05/07/99 N2 69,751,300 82,043,300
STOCK NAME : Goldtron Hold (0524) * ISC as at 08/07/99 : 518,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIAK KWANG FRANKIE 07/07/99 76,000,000 90,924,000
STOCK NAME : Hong Kong Telecom (0008) * ISC as at 08/07/99 : 11,958,932,430
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA TELECOM (HONG KON- 06/07/99 1,3,4 1,298,173,381 1,548,686,181 N3
G) GROUP LIMITED
TELPO COMMUNICATIONS (G- 06/07/99 1,3,4 1,298,173,381 1,548,686,181 N3
ROUP) LIMITED
THE DIRECTORATE GENERAL- 06/07/99 1,3,4 1,298,173,381 1,548,686,181 N3
OF TELECOMMUNICATIONS
THE MINISTRY OF INFORMA- 06/07/99 1,3,4 1,298,173,381 1,548,686,181 N3
TION INDUSTRY
STOCK NAME : Karrie Int'l (1050) * ISC as at 08/07/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO CHEUK FAI 07/07/99 1,4 266,520,000 267,000,000 PEARL COURT CO LTD 232,200,000 HO PO CHU SCANDY 266,520,000
* 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: 12/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Karrie Int'l (1050) * ISC as at 08/07/99 : 360,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HO PO CHU SCANDY 07/07/99 1 266,520,000 267,000,000 PEARL COURT CO LTD 232,200,000
STOCK NAME : Kingboard Chem (0148) * ISC as at 08/07/99 : 417,026,020
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG KWOK WING 02/07/99 1,3 181,684,000 181,500,000 HALLGAIN MANAGEMENT LTD 169,916,000
STOCK NAME : Mansion Holdings (0547) * ISC as at 08/07/99 : 2,702,537,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
SEARCH ASIA PACIFIC (BV- 09/07/99 3 1,052,584,999 1,071,748,999
I) LIMITED
SEARCH INVESTMENT OFFIC- 09/07/99 3 1,052,584,999 1,071,748,999 SEARCH MEZZANINE INV LT- 1,052,584,999
E LIMITED D
SEARCH MEZZANINE INVEST- 09/07/99 3 1,052,584,999 1,071,748,999 SEARCH PACIFIC LTD 1,052,584,999
MENT LIMITED
SEARCH PACIFIC LIMITED 09/07/99 3 1,052,584,999 1,071,748,999 SEARCH ASIA PACIFIC (BV- 1,052,584,999
I) LTD
STOCK NAME : Nam Hing (0986) * ISC as at 08/07/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 05/07/99 1,3 46,740,400 45,618,400 DRAGON POWER INC. 42,078,400
* 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: 12/07/99 PAGE: 7
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Nam Hing (0986) * ISC as at 08/07/99 : 309,142,800
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAU CHUNG YIM 06/07/99 1,3 47,440,400 46,740,400 DRAGON POWER INC. 42,078,400
STOCK NAME : Northern Int'l (0736) * ISC as at 08/07/99 : 2,193,858,141
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHONG SING YUEN 05/07/99 1,3 412,731,047 412,571,047 GREATEST WIN INV LTD 412,731,047
GREATEST WIN INVESTMENT- 05/07/99 1,3 412,731,047 412,671,047
LIMITED
STOCK NAME : Perfectech Int'l (0765) * ISC as at 08/07/99 : 225,778,025
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAKEI TOSHIKI 02/07/99 23,478,000 N.A.
STOCK NAME : S E A Holdings (0251) * ISC as at 08/07/99 : 545,910,703
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
NAN YING INTERNATIONAL - 15/01/98 1 250,844,965 238,332,843
LIMITED
NAN YING INTERNATIONAL - 17/04/98 1 261,220,965 250,844,965
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: 12/07/99 PAGE: 8
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Sinolink Hold (1168) * ISC as at 08/07/99 : 1,520,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
OU YAPING 05/07/99 1 1,006,800,000 1,140,000,000 ASIA PACIFIC PROMOTION - 1,006,800,000
LTD
STOCK NAME : Styland Hold. (0211) * ISC as at 08/07/99 : 2,150,448,464
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHEUNG CHI SHING KENNET- 07/07/99 1 390,562,734 390,562,734 K.C. (INVESTMENT) LTD 5,252,800
H
K.Y. LTD 131,363,276
STOCK NAME : Wah Tak Fung (0297) * ISC as at 08/07/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHU HO MIU HING 24/06/99 1,3 N4 758,801,965 358,801,965 CHU YU LIN DAVID 758,801,965
CHU KOH ANN 24/06/99 1 N4 758,025,668 358,025,668 UNION DRAGON UNIVERSAL - 400,000,000
CORP
QUIZZICAL HOLDINGS LTD 358,025,668
CHU YU LIN DAVID 24/06/99 1,3 N4 758,801,965 358,801,965 UNION DRAGON UNIVERSAL - 400,000,000
CORP
QUIZZICAL HOLDINGS LTD 358,025,668
MANTA CORPORATION 24/06/99 1,4 N4 758,025,668 358,025,668 UNION DRAGON UNIVERSAL - 400,000,000
CORP
* 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: 12/07/99 PAGE: 9
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wah Tak Fung (0297) * ISC as at 08/07/99 : 690,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
MANTA CORPORATION 24/06/99 1,4 758,025,668 358,025,668 QUZZICAL HOLDINGS LTD 358,025,668
WEN CARSON 24/06/99 1,3 N4 758,125,668 358,125,668 UNION DRAGON UNIVERSAL - 400,000,000 FUNG YUET SHAN 100,000
CORP
QUIZZICAL HOLDINGS LTD 358,025,668
* 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 Date of Transaction : 05/07/99 - 06/07/99
N3 The aggregate number of shares disposed as disclosed in
this notice is 250,512,800 (since the previous notice of
27/08/98) which included the disposal of 156,000,000 shares
on 6 July 1999.
N4 Manta Corporation has entered into an Agreement for the
Sale and Purchase of shares in Getrich Limited with Amazing
Assets Corp, on 24 June 1999. Pursuant to the said
Agreement, Manta Corporation shall transfer the entire
issued share capital of Getrich Limited to Amazing Assets
Corp. on 31 December 1999 (or such other date as the
parties may agree in writing) and upon the satisfaction of
the conditions set out therein. The total consideration of
HK$20,000,000.00 shall be satisfied by the allotment and
issue of 400,000,000 shares of HK$0.05 each in Wah Tak Fung
Holdings Limited credited as fully paid to Manta
Corporation or as it may direct.
N5 Disposals were made from 02/07/99 and 05/07/99 at prices
ranging from $0.42 to $0.52 per share.
N6 Disposals were made from 07/07/99 to 08/07/99 at prices
ranging from $0.39 to $0.41 per share.
N7 Placing of 56,000,000 shares.
N8 Top up subscription of 56,000,000 shares.
N9 Scrip Dividend
N10 Declaration of interests subsisting on 2 July 1999 in the
securities of Hang Seng Bank Limited/HSBC Holdings plc and
other associated corporations following the exchange of
each ordinary share of 75p and HK$10 in HSBC Holdings plc
for 1 new ordinary share of US$1.50 each and the subsequent
sub-division of each ordinary share of US$1.50 each into 3
new ordinary shares of US$0.50 each.
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