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| Securities (Disclosure of Interests) Daily Summaries |
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SECURITIES (DISCLOSURE OF INTERESTS) DAILY SUMMARIES PRINTED: 15/07/99 PAGE: 1
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Beijing Yanhua - H shares (0325) * ISC as at 14/07/99 : 1,012,000,000
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 09/07/99 1,3,4 110,654,500 117,764,500 TEMPLETON GLOBAL ADVISO- 42,065,500
RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC.
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
TEMPLETON WORLDWIDE INC- 09/07/99 1,3,4 110,654,500 117,764,500 TEMPLETON GLOBAL ADVISO- 42,065,500
. RS LTD
TEMPLETON INV COUNSEL I- 67,541,500
NC.
TEMPLETON INV MANAGEMEN- 1,047,500
T LTD
STOCK NAME : CIL Holdings (0479) * ISC as at 14/07/99 : 1,460,234,739
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
BEIJING LIYEHANG TRADIN- 09/07/99 1,3 146,219,512 168,649,512
GS LIMITED COMPANY
* 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: 15/07/99 PAGE: 2
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Chuang's Int'l (0367) * ISC as at 14/07/99 : 1,108,006,155
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHUANG SHAW SWEE ALAN 08/07/99 1,5 455,334,630 451,762,630
SIU CHUANG SIU SUEN ALI- 08/07/99 1,5 227,464,538 223,892,538 CHUANG'S CUTLERY HOLDIN- 35,224,000
CE GS LTD
HILLTOP ASSETS LTD 56,767,914
STOCK NAME : Far East Hotels (0037) * ISC as at 14/07/99 : 488,842,675
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
JARDINE FLEMING INVESTM- 09/07/99 1,3 62,479,000 67,951,000
ENT MANAGEMENT LIMITED
STOCK NAME : Fountain Set (0420) * ISC as at 14/07/99 : 771,658,960
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HA CHUNG FONG 09/07/99 1,3,6 310,370,044 310,366,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,094,000
HA CHUNG FONG 12/07/99 1,3,6 310,374,044 310,370,044 SUPER BRILLIANCE CO LTD 308,276,044
YEE CHANG CO LTD 2,098,000
* 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: 15/07/99 PAGE: 3
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Goldtron Hold (0524) * ISC as at 14/07/99 : 518,449,380
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TAN SIAK KWANG FRANKIE 12/07/99 69,000,000 76,000,000
STOCK NAME : Guangdong Kelon - H Shares (0921) * ISC as at 14/07/99 : 459,589,808
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
FRANKLIN RESOURCES INC. 09/07/99 1,3,4 68,913,000 69,263,000 TEMPLETON GLOBAL ADVISO- 37,036,400
RS LTD
TEMPLETON ASSET MANAGEM- 194,000
ENT LTD
TEMPLETON INV COUNSEL I- 24,025,000
NC.
TEMPLETON MANAGEMENT LT- 1,187,000
D
TEMPLETON INV MANAGEMEN- 6,030,600
T LTD
FRANKLIN ADVISERS INC. 440,000
STOCK NAME : Logic Int'l (1193) * ISC as at 14/07/99 : 587,182,261
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
LAI NI JAN 06/07/99 3,5 74,701,582 75,727,582 DYNASTY TRUSTEE HOLDING- 74,701,582
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: 15/07/99 PAGE: 4
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Mansion Holdings (0547) * ISC as at 14/07/99 : 2,702,537,986
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 09/07/99 1,052,584,999 1,071,748,999
DS)
HSBC HOLDINGS B.V. 09/07/99 1,052,584,999 1,071,748,999
HSBC HOLDINGS PLC 09/07/99 1,052,584,999 1,071,748,999
HSBC INTERNATIONAL TRUS- 09/07/99 1,052,584,999 1,071,748,999
TEE LIMITED
HSBC INVESTMENT BANK HO- 09/07/99 1,052,584,999 1,071,748,999
LDINGS B.V.
STOCK NAME : Ryoden Dev (0745) * ISC as at 14/07/99 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA OVERSEAS HOLDINGS- 09/07/99 243,706,000 237,862,000 SUPREME CLASS LTD 214,060,000
LIMITED
CHUNG HOI FINANCE LTD 28,942,000
SILVER LOT DEV LTD 704,000
CHINA OVERSEAS LAND & I- 09/07/99 243,002,000 237,158,000 SUPREME CLASS LTD 214,060,000
NVESTMENT LIMITED
CHUNG HOI FINANCE LTD 28,942,000
* 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: 15/07/99 PAGE: 5
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Ryoden Dev (0745) * ISC as at 14/07/99 : 1,126,341,026
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHINA STATE CONSTRUCTIO- 09/07/99 243,706,000 237,862,000 SUPREME CLASS LTD 214,060,000
N ENGINEERING CORPORATI-
ON
CHUNG HOI FINANCE LTD 28,942,000
SILVER LOT DEV LTD 704,000
STOCK NAME : Tai Cheung Hold (0088) * ISC as at 14/07/99 : 617,531,425
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
CHAN PUN DAVID 09/07/99 1 138,411,045 138,408,045 SAURUS LTD 61,335,074
STOCK NAME : Varitronix Int'l (0710) * ISC as at 14/07/99 : 286,913,092
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
HSBC FINANCE (NETHERLAN- 09/07/99 69,171,474 68,277,474
DS)
HSBC HOLDINGS B.V. 09/07/99 69,171,474 68,277,474
HSBC HOLDINGS PLC 09/07/99 69,171,474 68,277,474
HSBC INTERNATIONAL TRUS- 09/07/99 69,171,474 68,277,474
TEE LIMITED
HSBC INVESTMENT BANK HO- 09/07/99 69,171,474 68,277,474
LDINGS B.V.
* 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: 15/07/99 PAGE: 6
SUBSTANTIAL SHAREHOLDERS' NOTIFICATIONS REPORT
STOCK NAME : Wang On Group (1222) * ISC as at 14/07/99 : 387,393,914
Name of Sub. Shareholder Date Reason Present Bal. Previous Bal. Share Jointly Held Corporate Interest Family Interest
------------------------ -------- ---------- --------------- --------------- ----------------------------------------- ----------------------------------------- -----------------------------------------
TANG MUI FUN 06/07/99 1,3 N6 10,500,000 56,500,000
YAU YUK TONG 06/07/99 1,3 N9 500,000 29,500,000
* 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.
***** END OF REPORT *****
NOTES:
N1 Initial disclosure upon appointment as a director of Cathay Pacific
Airways Limited with effect from 1 September 1998.
N2 Conversion of NCCPS into ordinary shares.
N3 Disposals were made from 12/07/99 to 13/07/99 at prices ranging from
$0.070 to $0.093 per share.
N4 Exercise of warrants
N5 Scrip Dividend
N6 46,000,000 shares were sold to independent investors under a private
placement as disclosed in the announcement dated 30 June 1999 of Wang
On Group Limited.
N7 Consideration per unit : 50.125% on face value
N8 Revised
N9 29,000,000 shares were sold to independent investors under a private
placement as disclosed in the announcement dated 30 June 1999 of Wang
On Group Limited.
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